First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.2B
| $148M | 0.11% |
1,800,938
+75,919
|
|
||
227
ASML
ASML
$539B
| $148M | 0.11% |
137,914
+35,260
|
|
||
228
Caterpillar
CAT
$344B
| $147M | 0.11% |
256,753
-77,742
|
|
||
229
Lockheed Martin
LMT
$151B
| $147M | 0.11% |
303,189
-200,239
|
|
||
230
Hanover Insurance
THG
$6.26B
| $146M | 0.11% |
801,375
+162,111
|
|
||
231
MetLife
MET
$47.7B
| $145M | 0.11% |
1,843,020
+201,767
|
|
||
232
Varonis Systems
VRNS
$2.8B
| $145M | 0.11% |
4,427,245
+1,279,002
|
|
||
233
VeriSign
VRSN
$21.6B
| $145M | 0.11% |
596,981
+184,248
|
|
||
234
RBC Bearings
RBC
$18B
| $144M | 0.1% |
321,232
-31,502
|
|
||
235
Watts Water Technologies
WTS
$10.6B
| $141M | 0.1% |
511,023
-2,638
|
|
||
236
Assurant
AIZ
$11.5B
| $140M | 0.1% |
579,426
-33,493
|
|
||
237
Ford
F
$51.6B
| $139M | 0.1% |
10,624,979
-65,166
|
|
||
238
Veeva Systems
VEEV
$30.4B
| $139M | 0.1% |
624,040
-53,149
|
|
||
239
Franklin Electric
FELE
$4.45B
| $139M | 0.1% |
1,451,603
-175,194
|
|
||
240
Evergy
EVRG
$19.4B
| $138M | 0.1% |
1,897,624
-81,129
|
|
||
241
Consolidated Edison
ED
$40.3B
| $137M | 0.1% |
1,378,250
+261,761
|
|
||
242
Autodesk
ADSK
$54.2B
| $137M | 0.1% |
462,272
-448,496
|
|
||
243
FirstEnergy
FE
$29.3B
| $136M | 0.1% |
3,044,163
+51,188
|
|
||
244
American Water Works
AWK
$26.5B
| $136M | 0.1% |
1,039,755
+35,898
|
|
||
245
Pure Storage
PSTG
$20.6B
| $136M | 0.1% |
2,023,248
+93,399
|
|
||
246
Landstar System
LSTR
$5.58B
| $135M | 0.1% |
939,260
-25,037
|
|
||
247
Oneok
OKE
$53.2B
| $135M | 0.1% |
1,835,543
+160,984
|
|
||
248
MGIC Investment
MTG
$5.8B
| $135M | 0.1% |
4,609,318
+76,306
|
|
||
249
Aflac
AFL
$58.2B
| $134M | 0.1% |
1,216,063
-809,203
|
|
||
250
Bank OZK
OZK
$5.17B
| $134M | 0.1% |
2,901,611
+93,445
|
|