We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Jakks Pacific
JAKK
$280M
| $361K | ﹤0.01% |
+18,671
| New | +$384K |
|
2302
Preferred Bank
PFBC
$1.22B
| $361K | ﹤0.01% |
5,534
-21,145
| -79% | -$1.48M |
|
2303
Kratos Defense & Security Solutions
KTOS
$8.88B
| $360K | ﹤0.01% |
35,444
+6,688
| +23% | +$89.6K |
|
2304
Opko Health
OPK
$921M
| $360K | ﹤0.01% |
190,553
+21,846
| +13% | +$51.6K |
|
2305
Weyco Group
WEYS
$364M
| $359K | ﹤0.01% |
+17,659
| New | +$450K |
|
2306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $356K | ﹤0.01% |
3,465
-69
| -2% | -$7.2K |
|
|
CCRD
2307
DELISTED
CoreCard
CCRD
| $353K | ﹤0.01% |
16,224
+6,964
| +75% | +$164K |
|
2308
Commercial Vehicle Group
CVGI
$157M
| $352K | ﹤0.01% |
+78,198
| New | +$500K |
|
2309
Bassett Furniture
BSET
$169M
| $351K | ﹤0.01% |
+22,376
| New | +$450K |
|
|
FREE
2310
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $348K | ﹤0.01% |
+90,529
| New | +$493K |
|
2311
indie Semiconductor
INDI
$733M
| $347K | ﹤0.01% |
47,459
-1,237
| -3% | -$9.15K |
|
|
MCW
2312
DELISTED
Mister Car Wash
MCW
| $347K | ﹤0.01% |
+40,447
| New | +$434K |
|
|
SAGE
2313
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
+8,854
| New | +$342K |
|
2314
Lifestance Health
LFST
$4.16B
| $336K | ﹤0.01% |
+50,710
| New | +$354K |
|
|
KC
2315
Kingsoft Cloud Holdings
KC
$2.84B
| $331K | ﹤0.01% |
166,447
-7,823
| -4% | -$24.4K |
|
2316
UNIFI
UFI
$117M
| $324K | ﹤0.01% |
+34,021
| New | +$424K |
|
|
SBI
2317
Western Asset Intermediate Muni Fund
SBI
$109M
| $323K | ﹤0.01% |
43,903
-8,128
| -16% | -$65.1K |
|
2318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $320K | ﹤0.01% |
4,400
| – | – |
|
2319
Amerant Bancorp
AMTB
$1.12B
| $319K | ﹤0.01% |
12,831
-36,878
| -74% | -$1M |
|
|
PLYM
2320
DELISTED
Plymouth Industrial REIT
PLYM
| $317K | ﹤0.01% |
18,873
-48,517
| -72% | -$940K |
|
2321
RCM Technologies
RCMT
$196M
| $309K | ﹤0.01% |
+18,515
| New | +$321K |
|
|
SACH
2322
Sachem Capital Corp
SACH
$38.4M
| $307K | ﹤0.01% |
+92,215
| New | +$412K |
|
2323
Insmed
INSM
$23.2B
| $306K | ﹤0.01% |
14,217
-227
| -2% | -$5.44K |
|
|
BAND
2324
Bandwidth Inc
BAND
$1.91B
| $305K | ﹤0.01% |
25,616
+7,697
| +43% | +$126K |
|
2325
Mercury Systems
MRCY
$6.2B
| $304K | ﹤0.01% |
7,494
-1,510
| -17% | -$79.1K |
|
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.