First Trust Advisors Portfolio holdings
AUM
$124B
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
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $146M | 0.25% | 1,717,068 -49,757 | -3% | -$4.23M |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $145M | 0.25% | 1,693,231 -97,608 | -5% | -$8.37M |
|
78
Merck
MRK
$210B
| $141M | 0.24% | 1,548,084 +126,279 | +9% | +$11.5M |
|
79
Fidelity National Financial
FNF
$16.3B
| $139M | 0.24% | 3,059,806 +99,493 | +3% | +$4.51M |
|
80
Emerson Electric
EMR
$74.3B
| $139M | 0.24% | 1,816,395 +131,339 | +8% | +$10M |
|
81
Fiserv
FI
$75.1B
| $136M | 0.23% | 1,175,093 +696,434 | +145% | +$80.5M |
|
82
Eli Lilly
LLY
$657B
| $134M | 0.23% | 1,017,669 +82,786 | +9% | +$10.9M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $133M | 0.23% | 518,089 +336,552 | +185% | +$86.6M |
|
84
Automatic Data Processing
ADP
$123B
| $133M | 0.23% | 778,756 +23,579 | +3% | +$4.02M |
|
85
Illinois Tool Works
ITW
$77.1B
| $131M | 0.22% | 730,214 +40,404 | +6% | +$7.26M |
|
86
Coca-Cola
KO
$297B
| $130M | 0.22% | 2,348,952 +370,825 | +19% | +$20.5M |
|
87
Accenture
ACN
$162B
| $130M | 0.22% | 615,910 +110,056 | +22% | +$23.2M |
|
88
Garmin
GRMN
$46.5B
| $129M | 0.22% | 1,327,044 -17,322 | -1% | -$1.69M |
|
89
Sempra
SRE
$53.9B
| $129M | 0.22% | 851,124 +217,617 | +34% | +$33M |
|
|
90
Waste Management
WM
$91.2B
| $128M | 0.22% | 1,124,958 +899,152 | +398% | +$102M |
|
91
3M
MMM
$82.8B
| $127M | 0.22% | 722,435 +423,772 | +142% | +$74.8M |
|
92
Synopsys
SNPS
$112B
| $126M | 0.22% | 906,589 -12,641 | -1% | -$1.76M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $125M | 0.21% | 1,092,861 +166,782 | +18% | +$19.1M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $124M | 0.21% | 2,770,493 -976,780 | -26% | -$43.9M |
|
95
Stryker
SYK
$150B
| $124M | 0.21% | 592,427 -51,506 | -8% | -$10.8M |
|
|
96
Walmart
WMT
$774B
| $124M | 0.21% | 1,042,551 +982,395 | +1,633% | +$117M |
|
97
Exelon
EXC
$44.1B
| $123M | 0.21% | 2,699,728 +328,063 | +14% | +$15M |
|
98
Evergy
EVRG
$16.4B
| $122M | 0.21% | 1,867,660 +433,703 | +30% | +$28.2M |
|
99
Etsy
ETSY
$5.25B
| $119M | 0.2% | 2,693,927 +167,252 | +7% | +$7.41M |
|
100
JPMorgan Chase
JPM
$829B
| $118M | 0.2% | 846,482 -27,358 | -3% | -$3.81M |
|