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 | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$76.2B
| $487M | 0.36% |
1,790,916
-1,847
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.67T
| $485M | 0.36% |
1,989,484
-531,018
|
|
||
53
Mastercard
MA
$468B
| $480M | 0.36% |
843,009
+151,534
|
|
||
54
Pultegroup
PHM
$25.7B
| $479M | 0.36% |
3,623,917
+424,011
|
|
||
55
Eaton
ETN
$138B
| $476M | 0.35% |
1,271,565
+396,918
|
|
||
56
Pfizer
PFE
$151B
| $465M | 0.35% |
18,235,662
+760,924
|
|
||
57
Gen Digital
GEN
$13.6B
| $463M | 0.34% |
16,301,095
+401,937
|
|
||
58
East-West Bancorp
EWBC
$15.3B
| $459M | 0.34% |
4,313,856
+19,539
|
|
||
59
Baker Hughes
BKR
$61.8B
| $454M | 0.34% |
9,325,417
+1,906,384
|
|
||
60
Costco
COST
$447B
| $453M | 0.34% |
489,848
+47,253
|
|
||
61
Raymond James Financial
RJF
$30.3B
| $448M | 0.33% |
2,597,519
+111,950
|
|
||
62
Unum
UNM
$11.6B
| $446M | 0.33% |
5,734,937
+223,095
|
|
||
63
Williams-Sonoma
WSM
$24B
| $444M | 0.33% |
2,269,461
+532,995
|
|
||
64
American Express
AXP
$211B
| $439M | 0.33% |
1,322,520
+66,941
|
|
||
65
Akamai
AKAM
$14.8B
| $439M | 0.33% |
5,794,655
-267,307
|
|
||
66
Okta
OKTA
$12.9B
| $431M | 0.32% |
4,704,039
-197,084
|
|
||
67
Comfort Systems
FIX
$48.9B
| $424M | 0.32% |
513,257
+117,892
|
|
||
68
Hartford Financial Services
HIG
$39.1B
| $422M | 0.31% |
3,162,437
+452,274
|
|
||
69
PACCAR
PCAR
$63.7B
| $421M | 0.31% |
4,281,414
-44,375
|
|
||
70
Merck
MRK
$296B
| $421M | 0.31% |
5,011,611
-38,130
|
|
||
71
Texas Instruments
TXN
$184B
| $417M | 0.31% |
2,271,223
+164,578
|
|
||
72
Travelers Companies
TRV
$67.2B
| $416M | 0.31% |
1,490,778
+30,301
|
|
||
73
Johnson & Johnson
JNJ
$595B
| $415M | 0.31% |
2,237,261
+148,223
|
|
||
74
Monolithic Power Systems
MPWR
$55.7B
| $412M | 0.31% |
447,801
+178,622
|
|
||
75
Rubrik
RBRK
$10.8B
| $407M | 0.3% |
4,947,785
+485,080
|
|