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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$132B
| $406M | 0.3% |
1,439,838
+157,956
|
|
||
77
Applovin
APP
$148B
| $404M | 0.3% |
562,050
-158,357
|
|
||
78
PNC Financial Services
PNC
$86.6B
| $402M | 0.3% |
1,998,954
+430,261
|
|
||
79
GE Vernova
GEV
$227B
| $400M | 0.3% |
650,643
+203,600
|
|
||
80
Johnson Controls International
JCI
$89B
| $387M | 0.29% |
3,519,724
+665,782
|
|
||
81
Altria Group
MO
$115B
| $381M | 0.28% |
5,767,159
-528,550
|
|
||
82
GE Aerospace
GE
$350B
| $380M | 0.28% |
1,262,536
+352,375
|
|
||
83
Tesla
TSLA
$1.47T
| $379M | 0.28% |
852,233
+127,193
|
|
||
84
Veralto
VLTO
$24.1B
| $374M | 0.28% |
3,508,512
+685,614
|
|
||
85
Synchrony
SYF
$23.9B
| $363M | 0.27% |
5,103,945
-297,585
|
|
||
86
Booz Allen Hamilton
BAH
$9.38B
| $357M | 0.27% |
3,571,053
+342,252
|
|
||
87
Cboe Global Markets
CBOE
$31.1B
| $356M | 0.27% |
1,451,743
+991,209
|
|
||
88
Comcast
CMCSA
$112B
| $355M | 0.26% |
11,312,148
+1,124,971
|
|
||
89
Roblox
RBLX
$47.5B
| $355M | 0.26% |
2,561,604
+189,300
|
|
||
90
Copart
CPRT
$37.2B
| $351M | 0.26% |
7,796,203
+1,216,799
|
|
||
91
Gilead Sciences
GILD
$184B
| $343M | 0.26% |
3,089,283
+1,874,508
|
|
||
92
Blackrock
BLK
$163B
| $341M | 0.25% |
292,243
-251,156
|
|
||
93
Emcor
EME
$32.9B
| $339M | 0.25% |
521,720
-9,983
|
|
||
94
Open Text
OTEX
$6.2B
| $337M | 0.25% |
9,027,450
+765,366
|
|
||
95
Quanta Services
PWR
$84.7B
| $337M | 0.25% |
812,748
+186,857
|
|
||
96
Advanced Drainage Systems
WMS
$13.1B
| $335M | 0.25% |
2,416,942
+238,179
|
|
||
97
W.R. Berkley
WRB
$27.6B
| $323M | 0.24% |
4,220,936
+262,187
|
|
||
98
State Street
STT
$36.1B
| $319M | 0.24% |
2,747,646
+738,456
|
|
||
99
Home Depot
HD
$365B
| $314M | 0.23% |
776,074
+4,718
|
|
||
100
Snowflake
SNOW
$56.7B
| $313M | 0.23% |
1,388,689
+76,164
|
|