First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$282M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
Cboe Global Markets
CBOE
|
+$243M |
| 5 |
Accenture
ACN
|
+$233M |
Top Sells
| 1 | +$303M | |
| 2 | +$293M | |
| 3 | +$233M | |
| 4 |
EOG Resources
EOG
|
+$222M |
| 5 |
Arista Networks
ANET
|
+$205M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$169B
| $310M | 0.23% |
2,147,432
-138,763
|
|
||
102
Walmart
WMT
$881B
| $298M | 0.22% |
2,893,973
+2,041,493
|
|
||
103
Monster Beverage
MNST
$73.3B
| $295M | 0.22% |
4,389,777
+127,424
|
|
||
104
Palantir
PLTR
$401B
| $295M | 0.22% |
1,617,027
-394,069
|
|
||
105
Workday
WDAY
$56.7B
| $294M | 0.22% |
1,220,911
+59,979
|
|
||
106
Motorola Solutions
MSI
$61.6B
| $293M | 0.22% |
641,029
+28,022
|
|
||
107
Autodesk
ADSK
$64.3B
| $289M | 0.22% |
910,768
+604,235
|
|
||
108
Paycom
PAYC
$8.85B
| $289M | 0.22% |
1,389,575
-399,420
|
|
||
109
Honeywell
HON
$122B
| $284M | 0.21% |
1,350,802
-100,156
|
|
||
110
Northrop Grumman
NOC
$81.7B
| $282M | 0.21% |
463,626
-13,627
|
|
||
111
Linde
LIN
$192B
| $281M | 0.21% |
591,503
-15,655
|
|
||
112
Kratos Defense & Security Solutions
KTOS
$12.8B
| $280M | 0.21% |
3,068,863
+698,778
|
|
||
113
General Dynamics
GD
$92.3B
| $271M | 0.2% |
793,674
-36,878
|
|
||
114
Datadog
DDOG
$56.1B
| $271M | 0.2% |
1,899,851
+111,093
|
|
||
115
Ecolab
ECL
$77.9B
| $268M | 0.2% |
977,592
-49,420
|
|
||
|
CRWV
116
CoreWeave Inc
CRWV
$36.4B
| $266M | 0.2% |
1,944,348
+1,820,101
|
|
||
117
Wintrust Financial
WTFC
$8.98B
| $264M | 0.2% |
1,992,906
+102,833
|
|
||
118
Lennar Class A
LEN
$32.4B
| $263M | 0.2% |
2,085,510
-262,380
|
|
||
119
PayPal
PYPL
$58.7B
| $262M | 0.19% |
3,899,714
+139,247
|
|
||
120
Northern Trust
NTRS
$24.8B
| $259M | 0.19% |
1,924,707
+88,699
|
|
||
121
Arch Capital
ACGL
$34.1B
| $257M | 0.19% |
2,835,648
+2,279,147
|
|
||
122
Procter & Gamble
PG
$346B
| $254M | 0.19% |
1,654,549
+44,849
|
|
||
123
Bristol-Myers Squibb
BMY
$100B
| $254M | 0.19% |
5,628,786
+1,036,238
|
|
||
124
Lockheed Martin
LMT
$106B
| $251M | 0.19% |
503,428
+373,027
|
|
||
125
Intuit
INTU
$176B
| $249M | 0.19% |
365,171
+68,906
|
|