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 | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$13B
| $521M | 0.38% |
6,030,090
+1,326,051
|
|
||
52
East-West Bancorp
EWBC
$15.3B
| $519M | 0.38% |
4,620,772
+306,916
|
|
||
53
Bank of New York Mellon
BK
$81.6B
| $510M | 0.37% |
4,394,667
-89,222
|
|
||
54
Costco
COST
$449B
| $506M | 0.37% |
586,470
+96,622
|
|
||
55
Arista Networks
ANET
$167B
| $498M | 0.36% |
3,801,901
-76,240
|
|
||
56
Leidos
LDOS
$22.7B
| $496M | 0.36% |
2,750,742
-30,727
|
|
||
57
Raymond James Financial
RJF
$30.7B
| $493M | 0.36% |
3,071,996
+474,477
|
|
||
58
Check Point Software Technologies
CHKP
$17B
| $493M | 0.36% |
2,654,602
+157,327
|
|
||
59
Dover
DOV
$29.8B
| $490M | 0.36% |
2,509,217
+1,612,159
|
|
||
60
Merck
MRK
$296B
| $487M | 0.35% |
4,628,360
-383,251
|
|
||
61
Mastercard
MA
$466B
| $485M | 0.35% |
850,372
+7,363
|
|
||
62
Chubb
CB
$131B
| $476M | 0.35% |
1,525,798
+85,960
|
|
||
63
American Express
AXP
$214B
| $474M | 0.34% |
1,279,979
-42,541
|
|
||
64
Pultegroup
PHM
$25.3B
| $469M | 0.34% |
4,000,920
+377,003
|
|
||
65
Veralto
VLTO
$23.6B
| $467M | 0.34% |
4,678,084
+1,169,572
|
|
||
66
Pfizer
PFE
$151B
| $466M | 0.34% |
18,731,417
+495,755
|
|
||
67
State Street
STT
$35.3B
| $462M | 0.34% |
3,582,977
+835,331
|
|
||
68
Travelers Companies
TRV
$67.3B
| $461M | 0.34% |
1,590,125
+99,347
|
|
||
69
Alphabet (Google) Class C
GOOG
$3.68T
| $453M | 0.33% |
1,443,163
-546,321
|
|
||
70
Hartford Financial Services
HIG
$39B
| $451M | 0.33% |
3,271,691
+109,254
|
|
||
71
Comfort Systems
FIX
$50.4B
| $450M | 0.33% |
482,099
-31,158
|
|
||
72
PACCAR
PCAR
$65.8B
| $444M | 0.32% |
4,054,998
-226,416
|
|
||
73
Texas Instruments
TXN
$185B
| $442M | 0.32% |
2,546,613
+275,390
|
|
||
|
74
eBay
EBAY
$40.7B
| $438M | 0.32% |
5,034,188
-3,275,510
|
|
||
75
Williams-Sonoma
WSM
$23.6B
| $436M | 0.32% |
2,440,452
+170,991
|
|