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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$143B
| $316M | 0.28% |
464,395
-279,845
|
|
||
77
TJX Companies
TJX
$162B
| $309M | 0.27% |
2,535,882
+307,879
|
|
||
78
Gilead Sciences
GILD
$147B
| $306M | 0.27% |
2,726,844
-235,377
|
|
||
79
Elevance Health
ELV
$78.7B
| $305M | 0.27% |
701,596
-565,800
|
|
||
80
Electronic Arts
EA
$50.1B
| $300M | 0.27% |
2,077,549
+637,344
|
|
||
81
EOG Resources
EOG
$59.3B
| $291M | 0.26% |
2,271,200
-551,931
|
|
||
82
Procter & Gamble
PG
$345B
| $291M | 0.26% |
1,707,990
+90,286
|
|
||
83
Analog Devices
ADI
$117B
| $287M | 0.25% |
1,423,236
+56,153
|
|
||
84
PepsiCo
PEP
$207B
| $285M | 0.25% |
1,900,232
+217,787
|
|
||
85
Atlassian
TEAM
$39.3B
| $282M | 0.25% |
1,328,133
+83,648
|
|
||
86
CF Industries
CF
$13.8B
| $282M | 0.25% |
3,606,078
-819,440
|
|
||
87
Honeywell
HON
$129B
| $281M | 0.25% |
1,328,851
+4,640
|
|
||
88
Linde
LIN
$212B
| $280M | 0.25% |
600,729
+4,954
|
|
||
89
Veralto
VLTO
$25.3B
| $278M | 0.25% |
2,855,449
+253,050
|
|
||
90
Ameriprise Financial
AMP
$45.4B
| $273M | 0.24% |
563,334
+106,792
|
|
||
91
Paychex
PAYX
$45.9B
| $273M | 0.24% |
1,767,299
-226,273
|
|
||
92
Colgate-Palmolive
CL
$62.7B
| $268M | 0.24% |
2,861,617
+261,855
|
|
||
93
D.R. Horton
DHI
$46.3B
| $268M | 0.24% |
2,107,552
-25,607
|
|
||
94
Motorola Solutions
MSI
$73.1B
| $267M | 0.24% |
609,803
+4,422
|
|
||
95
TE Connectivity
TEL
$65.8B
| $266M | 0.24% |
1,882,594
+1,257,566
|
|
||
96
Ecolab
ECL
$77.6B
| $264M | 0.23% |
1,042,228
+663,591
|
|
||
97
Marsh & McLennan
MMC
$100B
| $263M | 0.23% |
1,077,600
-48,024
|
|
||
98
Home Depot
HD
$387B
| $262M | 0.23% |
715,131
+34,428
|
|
||
99
Markel Group
MKL
$24.2B
| $261M | 0.23% |
139,435
+121,476
|
|
||
100
Pultegroup
PHM
$24.6B
| $259M | 0.23% |
2,516,178
+1,450,988
|
|