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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
SAND
2451
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
+10,534
New +$61.5K
UGP icon
2452
Ultrapar
UGP
$6.87B
$51K ﹤0.01%
23,413
-4,830
-17% -$12.1K
DHC
2453
Diversified Healthcare Trust
DHC
$2.26B
$40K ﹤0.01%
39,955
-4,880
-11% -$7.82K
FSP
2454
Franklin Street Properties
FSP
$44.8M
$40K ﹤0.01%
15,346
-140,597
-90% -$464K
PDYN icon
2455
Palladyne AI
PDYN
$233M
$40K ﹤0.01%
3,007
+1,332
+80% +$24.9K
ORLA
2456
Orla Mining
ORLA
$3.48B
$34K ﹤0.01%
+10,474
New +$32.1K
FSM icon
2457
Fortuna Silver Mines
FSM
$2.59B
$26K ﹤0.01%
+10,299
New +$26.2K
NBIS
2458
Nebius Group N.V.
NBIS
$47.7B
$15K ﹤0.01%
30,876
– –
NGD
2459
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
12,135
-2,968
-20% -$2.35K
ACRE
2460
Ares Commercial Real Estate
ACRE
$252M
– –
-70,785
Closed -$866K
AG icon
2461
First Majestic Silver
AG
$8.05B
– –
-100,929
Closed -$725K
AGM icon
2462
Federal Agricultural Mortgage
AGM
$2.27B
– –
-13,824
Closed -$1.35M
ALCO icon
2463
Alico
ALCO
$286M
– –
-6,547
Closed -$233K
AMR icon
2464
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,270
Closed -$681K
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$923M
– –
-32,444
Closed -$1.08M
AOUT icon
2466
American Outdoor Brands
AOUT
$162M
– –
-19,923
Closed -$189K
APO icon
2467
Apollo Global Management
APO
$70.7B
– –
-330,131
Closed -$16M
APPS icon
2468
Digital Turbine
APPS
$1.02B
– –
-12,343
Closed -$216K
ARAY icon
2469
Accuray
ARAY
$28.4M
– –
-647,620
Closed -$1.27M
AROW icon
2470
Arrow Financial
AROW
$652M
– –
-7,207
Closed -$216K
ARR
2471
Armour Residential REIT
ARR
$2.02B
– –
-2,025
Closed -$71K
ARVN icon
2472
Arvinas
ARVN
$518M
– –
-8,033
Closed -$338K
ATLC icon
2473
Atlanticus Holdings
ATLC
$1.5B
– –
-8,011
Closed -$282K
AVD icon
2474
American Vanguard Corp
AVD
$73.5M
– –
-40,235
Closed -$899K
BANC icon
2475
Banc of California
BANC
$3.28B
– –
-79,076
Closed -$1.39M
97 98
99
100 101

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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.