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
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$24.7B
| $668M | 0.5% |
2,228,134
+193,281
|
|
||
27
Snap-on
SNA
$20.2B
| $664M | 0.49% |
1,916,571
+23,863
|
|
||
28
Qualcomm
QCOM
$147B
| $646M | 0.48% |
3,882,939
+393,869
|
|
||
29
Chevron
CVX
$374B
| $646M | 0.48% |
4,159,621
+659,335
|
|
||
30
Lam Research
LRCX
$271B
| $644M | 0.48% |
4,809,914
+967,099
|
|
||
31
Fortinet
FTNT
$60.3B
| $637M | 0.47% |
7,575,662
+1,790,033
|
|
||
32
Applied Materials
AMAT
$279B
| $635M | 0.47% |
3,101,772
+145,050
|
|
||
33
Verizon
VZ
$215B
| $619M | 0.46% |
14,089,041
+1,088,600
|
|
||
34
Electronic Arts
EA
$50.4B
| $619M | 0.46% |
3,069,543
+638,667
|
|
||
35
Automatic Data Processing
ADP
$87.1B
| $619M | 0.46% |
2,108,126
+55,051
|
|
||
36
Visa
V
$617B
| $617M | 0.46% |
1,806,263
+13,079
|
|
||
37
Ross Stores
ROST
$63.9B
| $616M | 0.46% |
4,045,346
+375,470
|
|
||
38
Cognizant
CTSH
$30.8B
| $609M | 0.45% |
9,085,998
+639,801
|
|
||
39
PepsiCo
PEP
$225B
| $576M | 0.43% |
4,099,435
+59,356
|
|
||
40
Mueller Industries
MLI
$13.2B
| $570M | 0.42% |
5,639,162
+166,218
|
|
||
41
JPMorgan Chase
JPM
$810B
| $567M | 0.42% |
1,796,953
-33,098
|
|
||
42
Arista Networks
ANET
$157B
| $565M | 0.42% |
3,878,141
-1,408,588
|
|
||
43
Aecom
ACM
$12.6B
| $550M | 0.41% |
4,216,372
+2,162,158
|
|
||
44
F5
FFIV
$15.7B
| $528M | 0.39% |
1,634,361
+18,806
|
|
||
45
Leidos
LDOS
$22.8B
| $526M | 0.39% |
2,781,469
-208,247
|
|
||
46
Abbott
ABT
$197B
| $519M | 0.39% |
3,874,127
+810,684
|
|
||
47
Check Point Software Technologies
CHKP
$16.6B
| $517M | 0.38% |
2,497,275
+597,413
|
|
||
|
CYBR
48
DELISTED
CyberArk
CYBR
| $514M | 0.38% |
1,064,211
-65,634
|
|
||
49
Accenture
ACN
$129B
| $504M | 0.37% |
2,041,945
+943,371
|
|
||
50
Bank of New York Mellon
BK
$82.2B
| $489M | 0.36% |
4,483,889
+66,010
|
|