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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 | |
|---|---|---|---|---|---|---|
|
BLFY
2426
DELISTED
Blue Foundry Bancorp
BLFY
| $120K | ﹤0.01% |
10,795
-1,302
| -11% | -$15.2K |
|
|
INN
2427
Summit Hotel Properties
INN
$761M
| $120K | ﹤0.01% |
17,864
-4,079
| -19% | -$31.9K |
|
|
MCBC
2428
DELISTED
Macatawa Bank Corp
MCBC
| $120K | ﹤0.01% |
13,012
-1,515
| -10% | -$14.2K |
|
|
FINV
2429
FinVolution Group
FINV
$1.12B
| $119K | ﹤0.01% |
27,807
-5,736
| -17% | -$26K |
|
|
MIO
2430
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $119K | ﹤0.01% |
11,768
-3,624
| -24% | -$43.8K |
|
|
AHRT
2431
AH Realty Trust
AHRT
$534M
| $117K | ﹤0.01% |
11,318
-2,572
| -19% | -$33.6K |
|
|
ARBK
2432
Argo Blockchain
ARBK
$45.5M
| $117K | ﹤0.01% |
140
-126
| -47% | -$128K |
|
2433
Cipher Digital
CIFR
$9.47B
| $116K | ﹤0.01% |
91,794
-221,894
| -71% | -$390K |
|
|
HIVE
2434
HIVE Digital Technologies
HIVE
$792M
| $116K | ﹤0.01% |
30,754
+760
| +3% | +$3.44K |
|
|
CAN
2435
Canaan Creative
CAN
$176M
| $113K | ﹤0.01% |
34,420
-27,850
| -45% | -$102K |
|
|
RPT
2436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $108K | ﹤0.01% |
14,233
-3,214
| -18% | -$31.6K |
|
2437
CleanSpark
CLSK
$3.73B
| $105K | ﹤0.01% |
33,091
+818
| +3% | +$3.54K |
|
2438
Alamos Gold
AGI
$12.4B
| $103K | ﹤0.01% |
+13,840
| New | +$102K |
|
|
ORAN
2439
DELISTED
Orange
ORAN
| $98K | ﹤0.01% |
10,863
-203,570
| -95% | -$2.08M |
|
2440
CEMIG Preferred Shares
CIG
$6.09B
| $96K | ﹤0.01% |
61,615
-12,709
| -17% | -$21.9K |
|
|
JPS
2441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $91K | ﹤0.01% |
13,886
+116
| +0.8% | +$854 |
|
|
XRN
2442
Chiron Real Estate Inc
XRN
$544M
| $88K | ﹤0.01% |
2,057
-254
| -11% | -$14K |
|
|
EVM
2443
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $87K | ﹤0.01% |
+10,181
| New | +$94.4K |
|
2444
Gerdau
GGB
$9.44B
| $87K | ﹤0.01% |
24,179
-4,990
| -17% | -$18.1K |
|
2445
NatWest
NWG
$71.5B
| $77K | ﹤0.01% |
15,432
+1,581
| +11% | +$9.73K |
|
2446
Harmony Gold Mining
HMY
$9.92B
| $67K | ﹤0.01% |
27,449
+9,031
| +49% | +$26.1K |
|
|
ELP
2447
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $66K | ﹤0.01% |
13,845
-2,856
| -17% | -$14.7K |
|
2448
SoFi Technologies
SOFI
$21.1B
| $66K | ﹤0.01% |
+13,521
| New | +$85.5K |
|
|
CBD
2449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $57K | ﹤0.01% |
16,259
-3,354
| -17% | -$11.9K |
|
2450
Equinox Gold
EQX
$7.32B
| $55K | ﹤0.01% |
15,136
+4,178
| +38% | +$16.3K |
|
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.