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 | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.61B
| $75.3M | 0.13% |
2,961,090
+199,501
| +7% | +$5.07M |
|
202
Nike
NKE
$114B
| $74.8M | 0.13% |
738,321
+662,007
| +867% | +$67.1M |
|
203
Travelers Companies
TRV
$61.1B
| $74.4M | 0.13% |
543,471
+57,261
| +12% | +$7.84M |
|
204
T-Mobile US
TMUS
$284B
| $74.4M | 0.13% |
948,633
+33,212
| +4% | +$2.6M |
|
205
PPG Industries
PPG
$25.1B
| $74.3M | 0.13% |
556,444
+479,668
| +625% | +$64M |
|
206
Allstate
ALL
$53.6B
| $73.9M | 0.13% |
657,317
+474,294
| +259% | +$53.3M |
|
207
ServiceNow
NOW
$190B
| $73.8M | 0.13% |
261,379
-106,866
| -29% | -$30.2M |
|
208
Sysco
SYY
$38.5B
| $73.6M | 0.13% |
860,567
+201,411
| +31% | +$17.2M |
|
209
Home Depot
HD
$405B
| $73.5M | 0.13% |
336,551
+51,901
| +18% | +$11.3M |
|
210
Agios Pharmaceuticals
AGIO
$2.19B
| $73.2M | 0.13% |
1,533,749
+238,728
| +18% | +$11.4M |
|
211
BioMarin Pharmaceuticals
BMRN
$11.2B
| $73.2M | 0.13% |
866,091
+8,866
| +1% | +$750K |
|
212
M&T Bank
MTB
$31.5B
| $73.2M | 0.13% |
431,194
+45,905
| +12% | +$7.79M |
|
213
DXC Technology
DXC
$2.59B
| $73.1M | 0.12% |
1,943,616
+788,742
| +68% | +$29.6M |
|
214
Incyte
INCY
$16.5B
| $72.9M | 0.12% |
834,574
-317,644
| -28% | -$27.7M |
|
215
Everest Group
EG
$14.3B
| $72.5M | 0.12% |
261,725
+57,113
| +28% | +$15.8M |
|
216
Dow Inc
DOW
$17.5B
| $72.3M | 0.12% |
1,321,323
-49,464
| -4% | -$2.71M |
|
217
Essential Utilities
WTRG
$11.1B
| $72.2M | 0.12% |
1,538,613
+156,530
| +11% | +$7.35M |
|
218
Paychex
PAYX
$50.2B
| $72.2M | 0.12% |
848,330
+23,873
| +3% | +$2.03M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $72.1M | 0.12% |
4,265,202
+666,136
| +19% | +$11.3M |
|
220
Mid-America Apartment Communities
MAA
$17.1B
| $71.2M | 0.12% |
539,840
+110,822
| +26% | +$14.6M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $71.1M | 0.12% |
9,601,331
+2,145,687
| +29% | +$15.9M |
|
222
UGI
UGI
$7.44B
| $71.1M | 0.12% |
1,574,555
+226,704
| +17% | +$10.2M |
|
|
TWOU
223
DELISTED
2U, Inc.
TWOU
| $70.9M | 0.12% |
2,956,898
-449,476
| -13% | -$10.8M |
|
224
Telus
TU
$25.1B
| $70.5M | 0.12% |
1,821,191
+162,425
| +10% | +$6.29M |
|
225
First American
FAF
$6.72B
| $70.5M | 0.12% |
1,208,550
+99,959
| +9% | +$5.83M |
|