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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$595B
| $430M | 0.31% |
2,075,502
-161,759
|
|
||
77
Accenture
ACN
$129B
| $425M | 0.31% |
1,582,845
-459,100
|
|
||
78
Baker Hughes
BKR
$61.8B
| $423M | 0.31% |
9,288,763
-36,654
|
|
||
79
Tesla
TSLA
$1.47T
| $423M | 0.31% |
940,255
+88,022
|
|
||
80
Synchrony
SYF
$23.9B
| $422M | 0.31% |
5,056,659
-47,286
|
|
||
81
DoorDash
DASH
$76.2B
| $414M | 0.3% |
1,828,907
+37,991
|
|
||
82
Booz Allen Hamilton
BAH
$9.38B
| $410M | 0.3% |
4,856,528
+1,285,475
|
|
||
83
Ameriprise Financial
AMP
$43.4B
| $406M | 0.3% |
828,437
+381,754
|
|
||
84
Micron Technology
MU
$427B
| $393M | 0.29% |
1,376,092
+156,176
|
|
||
85
Aecom
ACM
$12.6B
| $389M | 0.28% |
4,080,140
-136,232
|
|
||
86
Comcast
CMCSA
$112B
| $387M | 0.28% |
12,961,247
+1,649,099
|
|
||
87
Altria Group
MO
$115B
| $385M | 0.28% |
6,671,970
+904,811
|
|
||
88
Open Text
OTEX
$6.2B
| $374M | 0.27% |
11,493,714
+2,466,264
|
|
||
89
Applovin
APP
$148B
| $367M | 0.27% |
544,690
-17,360
|
|
||
90
ResMed
RMD
$37.5B
| $366M | 0.27% |
1,517,592
+1,072,394
|
|
||
91
Unum
UNM
$11.6B
| $363M | 0.26% |
4,681,079
-1,053,858
|
|
||
92
Emcor
EME
$32.9B
| $359M | 0.26% |
587,457
+65,737
|
|
||
93
Quanta Services
PWR
$84.7B
| $358M | 0.26% |
848,388
+35,640
|
|
||
94
Allstate
ALL
$55.4B
| $356M | 0.26% |
1,710,153
+625,633
|
|
||
95
Cboe Global Markets
CBOE
$31.1B
| $355M | 0.26% |
1,413,984
-37,759
|
|
||
96
Advanced Drainage Systems
WMS
$13.1B
| $351M | 0.26% |
2,422,676
+5,734
|
|
||
97
T. Rowe Price
TROW
$20.7B
| $336M | 0.24% |
3,280,854
+1,832,231
|
|
||
98
General Dynamics
GD
$98.6B
| $329M | 0.24% |
978,351
+184,677
|
|
||
99
Walmart Inc
WMT
$1.02T
| $324M | 0.24% |
2,911,750
+17,777
|
|
||
100
EOG Resources
EOG
$68.7B
| $313M | 0.23% |
2,977,912
+1,231,366
|
|