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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 | |
|---|---|---|---|---|---|---|
2351
Allogene Therapeutics
ALLO
$601M
| $266K | ﹤0.01% |
+24,595
| New | +$334K |
|
|
MCHB
2352
Mechanics Bancorp
MCHB
$3.47B
| $265K | ﹤0.01% |
9,198
-26,785
| -74% | -$943K |
|
2353
Bank First Corp
BFC
$1.67B
| $264K | ﹤0.01% |
3,458
+267
| +8% | +$20.8K |
|
|
NFBK
2354
DELISTED
Northfield Bancorp
NFBK
| $263K | ﹤0.01% |
18,389
-66,557
| -78% | -$963K |
|
2355
Univest Financial
UVSP
$1.23B
| $262K | ﹤0.01% |
11,150
-45,558
| -80% | -$1.15M |
|
2356
Willdan Group
WLDN
$1.1B
| $262K | ﹤0.01% |
17,712
-101,248
| -85% | -$2.42M |
|
2357
Vericel Corp
VCEL
$2.3B
| $258K | ﹤0.01% |
11,134
-22,151
| -67% | -$604K |
|
|
CMRC
2358
Commerce.com Inc Series 1
CMRC
$224M
| $256K | ﹤0.01% |
17,307
+1,814
| +12% | +$31.1K |
|
|
HONE
2359
DELISTED
HarborOne Bancorp
HONE
| $256K | ﹤0.01% |
19,059
-71,521
| -79% | -$1.01M |
|
2360
Republic Bancorp
RBCAA
$1.84B
| $256K | ﹤0.01% |
6,678
-886
| -12% | -$39.3K |
|
|
INFN
2361
DELISTED
Infinera Corporation Common Stock
INFN
| $253K | ﹤0.01% |
52,308
-199,022
| -79% | -$1.09M |
|
|
EIM
2362
Eaton Vance Municipal Bond Fund
EIM
$492M
| $252K | ﹤0.01% |
26,021
-8,793
| -25% | -$93.8K |
|
2363
Gold Fields
GFI
$29.2B
| $252K | ﹤0.01% |
31,114
+12,666
| +69% | +$109K |
|
2364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $252K | ﹤0.01% |
10,530
-170
| -2% | -$4.36K |
|
2365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $252K | ﹤0.01% |
5,722
-130
| -2% | -$5.98K |
|
2366
10x Genomics
TXG
$5.87B
| $252K | ﹤0.01% |
8,841
-1,463
| -14% | -$55.7K |
|
2367
First Mid Bancshares
FMBH
$1.36B
| $248K | ﹤0.01% |
7,770
-902
| -10% | -$32.7K |
|
2368
Marqeta
MQ
$1.8B
| $246K | ﹤0.01% |
8,643
-58,835
| -87% | -$1.96M |
|
2369
Ascendis Pharma A/S
ASND
$16.7B
| $243K | ﹤0.01% |
+2,351
| New | +$223K |
|
2370
Revolve Group
RVLV
$1.79B
| $243K | ﹤0.01% |
11,191
-47,239
| -81% | -$1.24M |
|
|
DTF
2371
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $242K | ﹤0.01% |
21,823
-5,034
| -19% | -$60.2K |
|
2372
News Corp Class B
NWS
$16.4B
| $241K | ﹤0.01% |
15,661
+2,383
| +18% | +$40.6K |
|
|
BTA
2373
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $238K | ﹤0.01% |
24,230
-8,468
| -26% | -$96.2K |
|
2374
Camden National
CAC
$924M
| $237K | ﹤0.01% |
5,556
-22,529
| -80% | -$1.02M |
|
2375
SFL Corp
SFL
$1.59B
| $237K | ﹤0.01% |
26,037
+13,806
| +113% | +$140K |
|
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.