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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$31B
| $682M | 0.5% |
8,212,204
-873,794
|
|
||
27
Visa
V
$621B
| $680M | 0.49% |
1,938,047
+131,784
|
|
||
28
Snap-on
SNA
$19.9B
| $678M | 0.49% |
1,967,608
+51,037
|
|
||
29
Qualcomm
QCOM
$149B
| $669M | 0.49% |
3,908,710
+25,771
|
|
||
30
IBM
IBM
$233B
| $656M | 0.48% |
2,213,327
-839,553
|
|
||
31
Mueller Industries
MLI
$13.1B
| $638M | 0.46% |
5,560,969
-78,193
|
|
||
32
Verizon
VZ
$215B
| $638M | 0.46% |
15,672,026
+1,582,985
|
|
||
33
Monolithic Power Systems
MPWR
$53.1B
| $636M | 0.46% |
701,454
+253,653
|
|
||
34
Fortinet
FTNT
$61.8B
| $628M | 0.46% |
7,907,686
+332,024
|
|
||
35
Ross Stores
ROST
$68.6B
| $627M | 0.46% |
3,481,278
-564,068
|
|
||
36
Chevron
CVX
$368B
| $626M | 0.46% |
4,107,660
-51,961
|
|
||
37
JPMorgan Chase
JPM
$805B
| $619M | 0.45% |
1,922,098
+125,145
|
|
||
38
GE Aerospace
GE
$355B
| $595M | 0.43% |
1,932,948
+670,412
|
|
||
39
Akamai
AKAM
$14.8B
| $589M | 0.43% |
6,752,000
+957,345
|
|
||
40
Zscaler
ZS
$25.1B
| $581M | 0.42% |
2,582,897
+354,763
|
|
||
41
Automatic Data Processing
ADP
$87.6B
| $578M | 0.42% |
2,248,504
+140,378
|
|
||
42
Oracle
ORCL
$439B
| $574M | 0.42% |
2,947,500
+516,531
|
|
||
43
Abbott
ABT
$197B
| $569M | 0.41% |
4,543,652
+669,525
|
|
||
44
PepsiCo
PEP
$225B
| $547M | 0.4% |
3,812,387
-287,048
|
|
||
45
GE Vernova
GEV
$229B
| $546M | 0.4% |
835,278
+184,635
|
|
||
46
PNC Financial Services
PNC
$86.7B
| $543M | 0.39% |
2,601,151
+602,197
|
|
||
47
Gen Digital
GEN
$13.5B
| $542M | 0.39% |
19,941,546
+3,640,451
|
|
||
48
Rubrik
RBRK
$10.8B
| $540M | 0.39% |
7,064,057
+2,116,272
|
|
||
49
Johnson Controls International
JCI
$85.8B
| $538M | 0.39% |
4,490,828
+971,104
|
|
||
50
Eaton
ETN
$138B
| $527M | 0.38% |
1,655,800
+384,235
|
|