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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.6B
| $337M | 0.27% |
3,199,906
+683,728
|
|
||
77
Booz Allen Hamilton
BAH
$11.9B
| $336M | 0.27% |
3,228,801
-147,171
|
|
||
78
Elevance Health
ELV
$78.7B
| $333M | 0.27% |
856,900
+155,304
|
|
||
79
T. Rowe Price
TROW
$23.2B
| $332M | 0.27% |
3,441,458
+1,993,920
|
|
||
80
Accenture
ACN
$149B
| $328M | 0.26% |
1,098,574
+19,886
|
|
||
81
Copart
CPRT
$43.1B
| $323M | 0.26% |
6,579,404
+2,824,991
|
|
||
82
Johnson & Johnson
JNJ
$460B
| $319M | 0.26% |
2,089,038
-244,032
|
|
||
|
83
Dover
DOV
$22.3B
| $314M | 0.25% |
1,716,256
+1,506,288
|
|
||
84
Eaton
ETN
$149B
| $312M | 0.25% |
874,647
+49,646
|
|
||
85
TE Connectivity
TEL
$65.8B
| $309M | 0.25% |
1,829,268
-53,326
|
|
||
86
Johnson Controls International
JCI
$72.5B
| $301M | 0.24% |
2,853,942
-110,892
|
|
||
87
Snowflake
SNOW
$81.6B
| $294M | 0.24% |
1,312,525
-73,942
|
|
||
88
PNC Financial Services
PNC
$71.5B
| $292M | 0.24% |
1,568,693
+426,593
|
|
||
89
W.R. Berkley
WRB
$29B
| $291M | 0.23% |
3,958,749
-511,890
|
|
||
90
Veralto
VLTO
$25.3B
| $285M | 0.23% |
2,822,898
-32,551
|
|
||
91
Linde
LIN
$212B
| $285M | 0.23% |
607,158
+6,429
|
|
||
92
Baker Hughes
BKR
$43.8B
| $284M | 0.23% |
7,419,033
+3,203,942
|
|
||
93
Emcor
EME
$30.9B
| $284M | 0.23% |
531,703
-5,059
|
|
||
94
Williams-Sonoma
WSM
$23.1B
| $284M | 0.23% |
1,736,466
+401,138
|
|
||
95
Home Depot
HD
$387B
| $283M | 0.23% |
771,356
+56,225
|
|
||
96
TJX Companies
TJX
$162B
| $282M | 0.23% |
2,286,195
-249,687
|
|
||
97
PayPal
PYPL
$64.9B
| $279M | 0.22% |
3,760,467
+107,231
|
|
||
|
98
AbbVie
ABBV
$400B
| $279M | 0.22% |
1,502,221
-1,155,532
|
|
||
99
Workday
WDAY
$62.7B
| $279M | 0.22% |
1,160,932
-221,563
|
|
||
100
Ecolab
ECL
$77.6B
| $277M | 0.22% |
1,027,012
-15,216
|
|