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First Trust Advisors

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
Cap. Flow
+$145M
Cap. Flow %
0.19%
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$347M
2
RIVN icon
Rivian
RIVN
+$188M
3
TT icon
Trane Technologies
TT
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$289M
2
NET icon
Cloudflare
NET
+$237M
3
ZS icon
Zscaler
ZS
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
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
WASH icon
2326
Washington Trust Bancorp
WASH
$732M
$303K ﹤0.01%
6,523
-26,732
-80% -$1.37M
SHM icon
2327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$300K ﹤0.01%
6,510
-195
-3% -$9.2K
NID
2328
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$300K ﹤0.01%
24,216
-4,520
-16% -$60K
HBNC icon
2329
Horizon Bancorp
HBNC
$1.03B
$297K ﹤0.01%
16,552
-59,793
-78% -$1.12M
GORV
2330
DELISTED
Lazydays
GORV
$296K ﹤0.01%
730
+261
+56% +$115K
CLDX icon
2331
Celldex Therapeutics
CLDX
$2.77B
$292K ﹤0.01%
10,399
+440
+4% +$13.5K
YETI icon
2332
Yeti Holdings
YETI
$3.82B
$290K ﹤0.01%
10,170
-10,513
-51% -$438K
MBT
2333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$289K ﹤0.01%
2,096,723
– –
EPSN icon
2334
Epsilon Energy
EPSN
$176M
$287K ﹤0.01%
+45,379
New +$295K
MUE
2335
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$287K ﹤0.01%
29,564
-10,356
-26% -$116K
CODX
2336
Co-Diagnostics
CODX
$7.74M
$285K ﹤0.01%
2,962
+1,373
+86% +$192K
RVMD icon
2337
Revolution Medicines
RVMD
$40.2B
$284K ﹤0.01%
14,386
+1,091
+8% +$24K
EOI
2338
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$281K ﹤0.01%
19,954
-1,279
-6% -$20.1K
KRNY icon
2339
Kearny Financial
KRNY
$592M
$280K ﹤0.01%
26,395
-109,029
-81% -$1.25M
BCX icon
2340
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$279K ﹤0.01%
32,145
-2,064
-6% -$18.6K
LAC
2341
DELISTED
Lithium Americas Corp. Common Shares
LAC
$279K ﹤0.01%
+10,638
New +$283K
OPTU
2342
Optimum Communications Inc
OPTU
$316M
$277K ﹤0.01%
+47,575
New +$456K
CTBI icon
2343
Community Trust Bancorp
CTBI
$1.38B
$276K ﹤0.01%
6,800
-23,486
-78% -$996K
NDMO icon
2344
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$276K ﹤0.01%
26,827
-5,852
-18% -$67.2K
HAFC icon
2345
Hanmi Financial
HAFC
$943M
$274K ﹤0.01%
11,580
-46,803
-80% -$1.15M
STEL
2346
DELISTED
Stellar Bancorp
STEL
$272K ﹤0.01%
9,315
-1,121
-11% -$33.7K
ATRC icon
2347
AtriCure
ATRC
$1.77B
$271K ﹤0.01%
6,925
-26,434
-79% -$1.21M
LE icon
2348
Lands' End
LE
$361M
$271K ﹤0.01%
+35,155
New +$432K
FINS
2349
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$269K ﹤0.01%
+20,049
New +$286K
GSBC icon
2350
Great Southern Bancorp
GSBC
$863M
$267K ﹤0.01%
4,680
-15,242
-77% -$920K
92 93
94
95 96

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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.