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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$347M |
| 2 |
Rivian
RIVN
|
+$188M |
| 3 |
Trane Technologies
TT
|
+$180M |
| 4 |
Infosys
INFY
|
+$178M |
| 5 |
Parker-Hannifin
PH
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$289M |
| 2 |
Cloudflare
NET
|
+$237M |
| 3 |
Zscaler
ZS
|
+$202M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 5 |
PACCAR
PCAR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Royce Value Trust
RVT
$2.21B
| $435K | ﹤0.01% |
34,649
-2,656
| -7% | -$39.4K |
|
2252
Trupanion
TRUP
$1.05B
| $434K | ﹤0.01% |
7,303
-37,049
| -84% | -$2.49M |
|
2253
Southside Bancshares
SBSI
$1.02B
| $431K | ﹤0.01% |
12,195
-1,428
| -10% | -$54.8K |
|
2254
Sensus Healthcare
SRTS
$49.9M
| $431K | ﹤0.01% |
+34,401
| New | +$411K |
|
2255
Information Services Group
III
$185M
| $428K | ﹤0.01% |
89,855
+37,915
| +73% | +$236K |
|
2256
Richardson Electronics
RELL
$261M
| $427K | ﹤0.01% |
+28,305
| New | +$447K |
|
2257
FuboTV Inc
FUBO
$245M
| $426K | ﹤0.01% |
10,002
+5,465
| +120% | +$235K |
|
2258
RLX Technology
RLX
$2.48B
| $425K | ﹤0.01% |
405,190
-19,054
| -4% | -$29.2K |
|
2259
Compass Minerals
CMP
$1.24B
| $423K | ﹤0.01% |
10,978
-41,232
| -79% | -$1.57M |
|
2260
OceanFirst Financial
OCFC
$1.7B
| $419K | ﹤0.01% |
22,462
-2,726
| -11% | -$54.5K |
|
|
EGLE
2261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $418K | ﹤0.01% |
9,670
+1,815
| +23% | +$85.9K |
|
2262
Kaiser Aluminum
KALU
$2.67B
| $417K | ﹤0.01% |
6,796
+45
| +0.7% | +$3.31K |
|
2263
Arrowhead Research
ARWR
$12.1B
| $413K | ﹤0.01% |
+12,498
| New | +$504K |
|
2264
Petrobras Class A
PBR.A
$107B
| $412K | ﹤0.01% |
37,154
+262
| +0.7% | +$3.15K |
|
2265
Future Fuel
FF
$204M
| $410K | ﹤0.01% |
+67,913
| New | +$469K |
|
2266
Mercury Insurance
MCY
$5.94B
| $410K | ﹤0.01% |
14,396
-454,198
| -97% | -$16.5M |
|
2267
Zeta Global
ZETA
$4.77B
| $410K | ﹤0.01% |
+62,030
| New | +$383K |
|
|
FRBK
2268
DELISTED
Republic First Bancorp Inc
FRBK
| $410K | ﹤0.01% |
144,953
+119,738
| +475% | +$403K |
|
2269
Acacia Research
ACTG
$450M
| $407K | ﹤0.01% |
+100,754
| New | +$465K |
|
2270
GeoPark
GPRK
$649M
| $405K | ﹤0.01% |
34,573
-297
| -0.9% | -$3.65K |
|
2271
AMC Entertainment Holdings
AMC
$2.03B
| $404K | ﹤0.01% |
5,800
+1,411
| +32% | +$193K |
|
2272
First Guaranty Bancshares
FGBI
$153M
| $404K | ﹤0.01% |
+18,447
| New | +$439K |
|
2273
Sphere Entertainment
SPHR
$4.88B
| $404K | ﹤0.01% |
9,162
+2,195
| +32% | +$123K |
|
2274
Center Bancorp
CNOB
$1.63B
| $403K | ﹤0.01% |
17,495
-696
| -4% | -$17.8K |
|
2275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $402K | ﹤0.01% |
3,954
-61
| -2% | -$6.85K |
|
Similar funds
DAM
First Trust Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Trust Advisors held 2,685 positions worth $77.1B, down 4.8% from $81B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
First Trust Advisors's Q3 2022 filing shows 204 new, 1,112 increased, 1,138 reduced and 225 closed positions. Its largest new stake was Genmab: 1,291,500 shares worth $41.5M. The largest sale was VMware, Inc, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q3 2022 buy was Genmab: 1,291,500 shares worth $41.5M.
- First Trust Advisors added most to Broadcom in Q3 2022, an estimated $347M increase.
- First Trust Advisors's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $289M.
- First Trust Advisors fully exited Mantech International Corp in Q3 2022, selling an estimated $93.1M.
- First Trust Advisors's ten largest holdings make up 7.6% of its $77.1B portfolio in Q3 2022.
- First Trust Advisors opened 204 new positions and closed 225 in Q3 2022.
- First Trust Advisors's portfolio value fell 4.8% quarter-over-quarter to $77.1B.
Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.