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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
ALTR
2376
DELISTED
Altair Engineering Inc
ALTR
$236K ﹤0.01%
5,340
-14,419
-73% -$756K
DSGX icon
2377
Descartes Systems
DSGX
$5.84B
$234K ﹤0.01%
3,689
-236
-6% -$16K
HQL
2378
abrdn Life Sciences Investors
HQL
$585M
$233K ﹤0.01%
17,060
-1,308
-7% -$19.5K
NGVC icon
2379
Vitamin Cottage Natural Grocers
NGVC
$691M
$232K ﹤0.01%
+21,484
New +$319K
FIRY
2380
Firy Inc
FIRY
$127M
$231K ﹤0.01%
11,305
+5,651
+100% +$159K
HERA
2381
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$230K ﹤0.01%
23,126
+10,501
+83% +$104K
HOOD icon
2382
Robinhood
HOOD
$85.2B
$229K ﹤0.01%
22,705
-11,358
-33% -$109K
MKTX icon
2383
MarketAxess Holdings
MKTX
$4.15B
$228K ﹤0.01%
+1,026
New +$263K
PHG icon
2384
Philips
PHG
$25.4B
$228K ﹤0.01%
+17,335
New +$281K
SGRY icon
2385
Surgery Partners
SGRY
$2.06B
$227K ﹤0.01%
9,695
-63,900
-87% -$2.04M
CDNA icon
2386
CareDx
CDNA
$1.92B
$225K ﹤0.01%
13,210
+3,770
+40% +$80.9K
LBC
2387
DELISTED
Luther Burbank Corporation Common Stock
LBC
$225K ﹤0.01%
19,402
-2,281
-11% -$29.4K
SID icon
2388
Companhia Siderúrgica Nacional
SID
$1.43B
$224K ﹤0.01%
94,209
-3,581
-4% -$9.89K
AU icon
2389
AngloGold Ashanti
AU
$40.3B
$222K ﹤0.01%
16,061
-37,300
-70% -$531K
EFL
2390
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$221K ﹤0.01%
25,641
-1,069
-4% -$9.16K
LPRO
2391
Open Lending Corp
LPRO
$373M
$220K ﹤0.01%
27,407
-12,864
-32% -$130K
HSKA
2392
DELISTED
Heska Corp
HSKA
$216K ﹤0.01%
2,967
+513
+21% +$45.3K
NXP icon
2393
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$214K ﹤0.01%
16,374
-1,500
-8% -$20.9K
COUR icon
2394
Coursera
COUR
$1.54B
$213K ﹤0.01%
19,773
-35,449
-64% -$470K
STPZ icon
2395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$213K ﹤0.01%
+4,316
New +$223K
CATC
2396
DELISTED
CAMBRIDGE BANCORP
CATC
$212K ﹤0.01%
2,662
-307
-10% -$25.2K
GGAL icon
2397
Galicia Financial Group
GGAL
$7.92B
$210K ﹤0.01%
28,167
+1,837
+7% +$14.3K
LMAT icon
2398
LeMaitre Vascular
LMAT
$2.18B
$209K ﹤0.01%
+4,123
New +$206K
NBH
2399
Neuberger Municipal Fund Inc
NBH
$304M
$206K ﹤0.01%
20,316
-3,737
-16% -$42.3K
HIFS icon
2400
Hingham Institution for Saving
HIFS
$614M
$205K ﹤0.01%
815
-95
-10% -$27.8K
94 95
96
97 98

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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.