First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.89%
This Fund
S&P 500
1 Year Est. Return
+27.89%
AUM
$140B
AUM Growth
+$2.36B
(+1.7%)
Holding
2,736
Top Buys
| 1 | +$726M | |
| 2 | +$707M | |
| 3 | +$580M | |
| 4 |
Accenture
ACN
|
+$443M |
| 5 |
IBM
IBM
|
+$302M |
Top Sells
| 1 | +$765M | |
| 2 | +$761M | |
| 3 | +$694M | |
| 4 |
Infosys
INFY
|
+$640M |
| 5 |
F5
FFIV
|
+$354M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.47T
| $1.82B | 1.3% |
10,426,580
+536,833
|
|
||
2
Cisco
CSCO
$501B
| $1.72B | 1.23% |
22,139,390
-3,746,838
|
|
||
3
Broadcom
AVGO
$2.28T
| $1.6B | 1.14% |
5,175,717
+420,851
|
|
||
4
Microsoft
MSFT
$3.3T
| $1.53B | 1.09% |
4,131,891
+501,498
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $1.41B | 1.01% |
4,897,499
+46,504
|
|
||
6
Apple
AAPL
$4.59T
| $1.32B | 0.95% |
5,213,875
+900,803
|
|
||
7
Meta Platforms (Facebook)
META
$1.54T
| $1.08B | 0.77% |
1,883,184
-265,601
|
|
||
8
Exxon Mobil
XOM
$618B
| $1.05B | 0.75% |
6,182,355
-397,193
|
|
||
9
Palo Alto Networks
PANW
$237B
| $1.04B | 0.74% |
6,466,118
+273,103
|
|
||
10
CrowdStrike
CRWD
$191B
| $1.01B | 0.72% |
2,584,496
+368,255
|
|
||
11
Fortinet
FTNT
$105B
| $940M | 0.67% |
11,506,173
+3,598,487
|
|
||
12
Amazon
AMZN
$2.8T
| $903M | 0.65% |
4,335,130
-894,687
|
|
||
13
Lam Research
LRCX
$418B
| $903M | 0.65% |
4,225,554
-1,374,244
|
|
||
14
Chevron
CVX
$373B
| $885M | 0.63% |
4,278,833
+171,173
|
|
||
15
Applied Materials
AMAT
$384B
| $885M | 0.63% |
2,589,257
-426,201
|
|
||
16
GE Vernova
GEV
$258B
| $837M | 0.6% |
958,698
+123,420
|
|
||
17
KLA
KLAC
$264B
| $833M | 0.6% |
565,850
-88,136
|
|
||
18
Eaton
ETN
$162B
| $822M | 0.59% |
2,296,924
+641,124
|
|
||
|
19
IBM
IBM
$303B
| $807M | 0.58% |
3,330,537
+1,117,210
|
|
||
20
Ross Stores
ROST
$71.7B
| $800M | 0.57% |
3,694,269
+212,991
|
|
||
21
Cloudflare
NET
$95.8B
| $779M | 0.56% |
3,774,026
-245,131
|
|
||
22
Johnson Controls International
JCI
$86.3B
| $754M | 0.54% |
5,761,677
+1,270,849
|
|
||
23
Snap-on
SNA
$19.2B
| $738M | 0.53% |
2,033,129
+65,521
|
|
||
24
Verizon
VZ
$198B
| $738M | 0.53% |
14,707,701
-964,325
|
|
||
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
| $706M | 0.5% |
3,515,093
+3,508,029
|
|