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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.15B | 1.5% |
28,856,199
+407,992
| +1% | +$18.1M |
|
2
First Trust Energy AlphaDEX Fund
FXN
$397M
| $617M | 0.8% |
39,497,004
+1,804,209
| +5% | +$29.5M |
|
3
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $574M | 0.74% |
23,400,223
+964,997
| +4% | +$24.5M |
|
4
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
| $565M | 0.73% |
22,762,895
+1,067,360
| +5% | +$28.3M |
|
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $537M | 0.7% |
11,683,681
+546,534
| +5% | +$27.9M |
|
6
Amazon
AMZN
$2.51T
| $511M | 0.66% |
4,523,003
-464,988
| -9% | -$58.8M |
|
7
Texas Instruments
TXN
$260B
| $507M | 0.66% |
3,276,879
+923,470
| +39% | +$155M |
|
|
8
Broadcom
AVGO
$1.87T
| $490M | 0.64% |
11,046,560
+6,792,500
| +160% | +$347M |
|
9
Microsoft
MSFT
$2.83T
| $481M | 0.62% |
2,064,388
-10,818
| -0.5% | -$2.86M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $460M | 0.6% |
2,123,840
+190,321
| +10% | +$43.5M |
|
11
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $454M | 0.59% |
8,748,992
+416,808
| +5% | +$24.6M |
|
12
ExxonMobil
XOM
$650B
| $448M | 0.58% |
5,136,016
+484,830
| +10% | +$44.3M |
|
13
CrowdStrike
CRWD
$187B
| $437M | 0.57% |
10,613,852
-1,466,860
| -12% | -$67.1M |
|
14
IBM
IBM
$195B
| $418M | 0.54% |
3,521,988
-241,170
| -6% | -$31.6M |
|
15
AbbVie
ABBV
$454B
| $418M | 0.54% |
3,115,821
+117,912
| +4% | +$16.9M |
|
16
Cummins
CMI
$91.8B
| $414M | 0.54% |
2,033,702
+666,567
| +49% | +$142M |
|
17
Palo Alto Networks
PANW
$265B
| $399M | 0.52% |
4,868,862
-517,260
| -10% | -$44.8M |
|
|
18
Infosys
INFY
$43.2B
| $395M | 0.51% |
23,292,667
+9,539,373
| +69% | +$178M |
|
19
Johnson & Johnson
JNJ
$624B
| $395M | 0.51% |
2,415,713
-87,880
| -4% | -$14.9M |
|
20
Intel
INTC
$504B
| $393M | 0.51% |
15,248,128
+3,200,607
| +27% | +$109M |
|
21
UnitedHealth
UNH
$385B
| $373M | 0.48% |
739,053
-73,748
| -9% | -$38.8M |
|
22
Apple
AAPL
$4.72T
| $369M | 0.48% |
2,670,859
+537,858
| +25% | +$84.4M |
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $366M | 0.47% |
3,822,272
-25,928
| -0.7% | -$2.88M |
|
24
Verizon
VZ
$183B
| $359M | 0.47% |
9,461,433
+2,012,265
| +27% | +$89.6M |
|
25
Humana
HUM
$47.4B
| $348M | 0.45% |
716,713
+269,890
| +60% | +$131M |
|
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.