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 | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$76.8B
| $397M | 0.35% |
4,738,624
+3,728,115
|
|
||
52
Mastercard
MA
$509B
| $397M | 0.35% |
724,383
-285,130
|
|
||
53
Check Point Software Technologies
CHKP
$20.4B
| $395M | 0.35% |
1,733,770
-89,017
|
|
||
54
Gen Digital
GEN
$16.7B
| $393M | 0.35% |
14,810,175
+2,866,484
|
|
||
55
Oracle
ORCL
$866B
| $393M | 0.35% |
2,807,642
+167,765
|
|
||
56
Altria Group
MO
$109B
| $390M | 0.35% |
6,502,965
+284,666
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $388M | 0.34% |
728,701
+420,871
|
|
||
58
Johnson & Johnson
JNJ
$460B
| $387M | 0.34% |
2,333,070
+373,493
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.04T
| $385M | 0.34% |
2,461,516
+86,524
|
|
||
60
East-West Bancorp
EWBC
$14B
| $373M | 0.33% |
4,159,776
+169,165
|
|
||
61
PACCAR
PCAR
$50B
| $372M | 0.33% |
3,822,869
+535,331
|
|
||
62
Synchrony
SYF
$26.9B
| $362M | 0.32% |
6,830,934
+777,661
|
|
||
63
Exxon Mobil
XOM
$476B
| $361M | 0.32% |
3,038,894
-2,118,208
|
|
||
64
Ross Stores
ROST
$51.1B
| $360M | 0.32% |
2,820,485
+1,361,522
|
|
||
65
Booz Allen Hamilton
BAH
$11.9B
| $353M | 0.31% |
3,375,972
+571,330
|
|
||
66
American Express
AXP
$230B
| $350M | 0.31% |
1,302,383
+164,239
|
|
||
67
Hartford Financial Services
HIG
$36.2B
| $350M | 0.31% |
2,830,255
+146,724
|
|
||
68
CyberArk
CYBR
$24.7B
| $350M | 0.31% |
1,035,527
+95,759
|
|
||
69
Coca-Cola
KO
$289B
| $339M | 0.3% |
4,734,634
+682,962
|
|
||
70
Accenture
ACN
$149B
| $337M | 0.3% |
1,078,688
+179,808
|
|
||
71
Everest Group
EG
$14.6B
| $324M | 0.29% |
891,990
+437,895
|
|
||
72
Workday
WDAY
$62.7B
| $323M | 0.29% |
1,382,495
+56,459
|
|
||
73
W.R. Berkley
WRB
$29B
| $318M | 0.28% |
4,470,639
+3,724,627
|
|
||
74
Travelers Companies
TRV
$60.7B
| $318M | 0.28% |
1,202,074
+855,495
|
|
||
75
Kimberly-Clark
KMB
$39.8B
| $317M | 0.28% |
2,230,963
+88,214
|
|