First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
376
Elme Communities
ELME
$1.51B
| $48.7M | 0.08% |
1,668,429
+157,209
| +10% | +$4.59M |
|
377
GSK
GSK
$79.8B
| $48.6M | 0.08% |
827,238
+51,558
| +7% | +$3.03M |
|
378
Sanofi
SNY
$111B
| $48.6M | 0.08% |
967,455
+74,347
| +8% | +$3.73M |
|
379
Scotiabank
BNS
$79B
| $48.5M | 0.08% |
859,134
+140,522
| +20% | +$7.94M |
|
380
Sun Life Financial
SLF
$32.5B
| $48.5M | 0.08% |
+1,064,567
| New | +$48.5M |
|
381
Carnival Corp
CCL
$43.1B
| $48.5M | 0.08% |
954,386
+146,549
| +18% | +$7.45M |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $48.5M | 0.08% |
2,012,135
-26,338
| -1% | -$634K |
|
383
Diageo
DEO
$61.1B
| $48.5M | 0.08% |
287,673
+34,899
| +14% | +$5.88M |
|
384
Novo Nordisk
NVO
$249B
| $48.4M | 0.08% |
1,671,498
+1,663,698
| +21,329% | +$48.1M |
|
385
Fortis
FTS
$25B
| $48.3M | 0.08% |
1,164,440
+203,118
| +21% | +$8.43M |
|
386
Royal Bank of Canada
RY
$206B
| $48.3M | 0.08% |
609,844
+107,722
| +21% | +$8.53M |
|
387
AB InBev
BUD
$116B
| $48.3M | 0.08% |
588,581
+547,475
| +1,332% | +$44.9M |
|
|
SJR
388
DELISTED
Shaw Communications Inc.
SJR
| $48.2M | 0.08% |
2,377,402
+345,036
| +17% | +$7M |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.2M | 0.08% |
804,065
+115,133
| +17% | +$6.9M |
|
390
Bank of Montreal
BMO
$89.7B
| $48.2M | 0.08% |
622,153
+67,058
| +12% | +$5.2M |
|
391
Toronto Dominion Bank
TD
$128B
| $48.2M | 0.08% |
858,356
+153,446
| +22% | +$8.61M |
|
392
Rogers Communications
RCI
$19.2B
| $48.2M | 0.08% |
+969,521
| New | +$48.2M |
|
393
Zscaler
ZS
$41.8B
| $48M | 0.08% |
1,032,914
-224,846
| -18% | -$10.5M |
|
|
EE
394
DELISTED
El Paso Electric Company
EE
| $48M | 0.08% |
707,417
+100,077
| +16% | +$6.79M |
|
395
Thomson Reuters
TRI
$80.6B
| $48M | 0.08% |
646,225
+62,416
| +11% | +$4.64M |
|
396
Toyota
TM
$258B
| $47.9M | 0.08% |
341,180
+42,625
| +14% | +$5.99M |
|
397
Canadian National Railway
CNI
$60.4B
| $47.9M | 0.08% |
+529,709
| New | +$47.9M |
|
398
Occidental Petroleum
OXY
$45.9B
| $47.9M | 0.08% |
1,161,649
+172,105
| +17% | +$7.09M |
|
399
Fortinet
FTNT
$58.6B
| $47.7M | 0.08% |
2,235,420
+200,835
| +10% | +$4.29M |
|
400
Avery Dennison
AVY
$13B
| $47.7M | 0.08% |
364,394
-17,210
| -5% | -$2.25M |
|