First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $438M | 0.35% |
442,595
+12,577
|
|
||
52
Texas Instruments
TXN
$159B
| $437M | 0.35% |
2,106,645
-151,501
|
|
||
53
Mueller Industries
MLI
$11B
| $435M | 0.35% |
5,472,944
-1,412,978
|
|
||
54
East-West Bancorp
EWBC
$14B
| $434M | 0.35% |
4,294,317
+134,541
|
|
||
55
Pfizer
PFE
$139B
| $424M | 0.34% |
17,474,738
+755,066
|
|
||
56
Check Point Software Technologies
CHKP
$20.4B
| $420M | 0.34% |
1,899,862
+166,092
|
|
||
|
57
Abbott
ABT
$225B
| $417M | 0.34% |
3,063,443
+1,972,097
|
|
||
58
Paycom
PAYC
$11.2B
| $414M | 0.33% |
1,788,995
-34,881
|
|
||
59
PACCAR
PCAR
$50B
| $411M | 0.33% |
4,325,789
+502,920
|
|
||
60
Aflac
AFL
$58.7B
| $407M | 0.33% |
3,854,930
-582,563
|
|
||
61
Bank of New York Mellon
BK
$76.8B
| $403M | 0.32% |
4,417,879
-320,745
|
|
||
62
American Express
AXP
$230B
| $401M | 0.32% |
1,255,579
-46,804
|
|
||
63
Rubrik
RBRK
$15.6B
| $400M | 0.32% |
4,462,705
+1,380,941
|
|
||
64
Merck
MRK
$210B
| $400M | 0.32% |
5,049,741
+2,211,568
|
|
||
65
Travelers Companies
TRV
$60.7B
| $391M | 0.31% |
1,460,477
+258,403
|
|
||
66
Mastercard
MA
$509B
| $389M | 0.31% |
691,475
-32,908
|
|
||
67
Electronic Arts
EA
$50.1B
| $388M | 0.31% |
2,430,876
+353,327
|
|
||
68
Raymond James Financial
RJF
$32.6B
| $381M | 0.31% |
2,485,569
+709,315
|
|
||
69
Lam Research
LRCX
$183B
| $374M | 0.3% |
3,842,815
+635,366
|
|
||
70
Chubb
CB
$111B
| $371M | 0.3% |
1,281,882
-537,938
|
|
||
71
Altria Group
MO
$109B
| $369M | 0.3% |
6,295,709
-207,256
|
|
||
72
Comcast
CMCSA
$110B
| $364M | 0.29% |
10,187,177
+5,817,614
|
|
||
73
Synchrony
SYF
$26.9B
| $360M | 0.29% |
5,401,530
-1,429,404
|
|
||
74
Hartford Financial Services
HIG
$36.2B
| $344M | 0.28% |
2,710,163
-120,092
|
|
||
75
Honeywell
HON
$129B
| $338M | 0.27% |
1,450,958
+122,107
|
|