First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Holding
2,662
Top Buys
| 1 | +$769M | |
| 2 | +$335M | |
| 3 | +$331M | |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 | +$808M | |
| 2 | +$348M | |
| 3 | +$320M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$400B
| $557M | 0.49% |
2,657,753
-1,097,253
|
|
||
27
Chubb
CB
$111B
| $550M | 0.49% |
1,819,820
-100,872
|
|
||
28
Mueller Industries
MLI
$11B
| $524M | 0.46% |
6,885,922
+670,992
|
|
||
29
Cloudflare
NET
$75.8B
| $520M | 0.46% |
4,612,035
-765,308
|
|
||
30
Qualcomm
QCOM
$176B
| $511M | 0.45% |
3,325,213
-685,305
|
|
||
31
Zscaler
ZS
$47.9B
| $509M | 0.45% |
2,563,790
+277,142
|
|
||
32
Blackrock
BLK
$186B
| $499M | 0.44% |
526,760
+289,465
|
|
||
33
Aflac
AFL
$58.7B
| $493M | 0.44% |
4,437,493
-26,018
|
|
||
34
Fortinet
FTNT
$64B
| $489M | 0.43% |
5,077,121
-32,806
|
|
||
35
Unum
UNM
$12.9B
| $474M | 0.42% |
5,821,340
+4,112,888
|
|
||
36
Okta
OKTA
$15.6B
| $473M | 0.42% |
4,494,036
+788,948
|
|
||
37
eBay
EBAY
$41.5B
| $469M | 0.42% |
6,919,643
+4,890,764
|
|
||
38
Akamai
AKAM
$10.6B
| $465M | 0.41% |
5,780,436
+664,038
|
|
||
39
JPMorgan Chase
JPM
$832B
| $455M | 0.4% |
1,855,061
+66,517
|
|
||
40
Snap-on
SNA
$17.3B
| $453M | 0.4% |
1,345,181
-474,222
|
|
||
41
Philip Morris
PM
$246B
| $448M | 0.4% |
2,819,447
+2,981
|
|
||
42
Pfizer
PFE
$139B
| $424M | 0.38% |
16,719,672
+2,347,586
|
|
||
43
Leidos
LDOS
$23.9B
| $421M | 0.37% |
3,121,014
+1,219,581
|
|
||
44
DoorDash
DASH
$116B
| $411M | 0.36% |
2,249,458
+68,042
|
|
||
45
Applied Materials
AMAT
$181B
| $408M | 0.36% |
2,808,622
-98,735
|
|
||
46
F5
FFIV
$19B
| $407M | 0.36% |
1,527,632
+267,784
|
|
||
47
Costco
COST
$423B
| $407M | 0.36% |
430,018
+108,809
|
|
||
48
Texas Instruments
TXN
$159B
| $406M | 0.36% |
2,258,146
-82,655
|
|
||
49
Arista Networks
ANET
$180B
| $402M | 0.36% |
5,191,580
-303,094
|
|
||
|
50
Paycom
PAYC
$11.2B
| $398M | 0.35% |
1,823,876
+1,430,562
|
|