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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Consolidated
COKE
$13.7B
| $312M | 0.23% |
2,037,083
+603,513
|
|
||
102
US Bancorp
USB
$84.9B
| $310M | 0.23% |
5,804,764
+2,161,666
|
|
||
|
103
Electronic Arts
EA
$50.4B
| $309M | 0.22% |
1,513,301
-1,556,242
|
|
||
104
AbbVie
ABBV
$414B
| $305M | 0.22% |
1,336,498
+841,947
|
|
||
105
Palantir
PLTR
$352B
| $303M | 0.22% |
1,706,451
+89,424
|
|
||
106
TJX Companies
TJX
$177B
| $301M | 0.22% |
1,960,939
-186,493
|
|
||
107
C.H. Robinson
CHRW
$22.2B
| $301M | 0.22% |
1,872,508
+322,479
|
|
||
108
Bank of America
BAC
$360B
| $300M | 0.22% |
5,454,144
+2,097,272
|
|
||
109
Northrop Grumman
NOC
$108B
| $299M | 0.22% |
523,825
+60,199
|
|
||
110
Ecolab
ECL
$84.2B
| $293M | 0.21% |
1,115,253
+137,661
|
|
||
111
Motorola Solutions
MSI
$80.5B
| $292M | 0.21% |
762,953
+121,924
|
|
||
112
Advanced Micro Devices
AMD
$311B
| $291M | 0.21% |
1,360,655
+291,615
|
|
||
113
Bristol-Myers Squibb
BMY
$125B
| $285M | 0.21% |
5,291,045
-337,741
|
|
||
114
MasTec
MTZ
$24B
| $285M | 0.21% |
1,311,433
+289,258
|
|
||
115
Progressive
PGR
$125B
| $283M | 0.21% |
1,240,925
+248,395
|
|
||
116
Coca-Cola
KO
$341B
| $281M | 0.2% |
4,022,565
+507,142
|
|
||
117
Workday
WDAY
$37.8B
| $277M | 0.2% |
1,291,652
+70,741
|
|
||
118
Monster Beverage
MNST
$77.2B
| $277M | 0.2% |
3,617,972
-771,805
|
|
||
119
Cummins
CMI
$77.4B
| $277M | 0.2% |
542,796
+385,525
|
|
||
120
Core & Main
CNM
$10.3B
| $276M | 0.2% |
5,318,070
+1,482,235
|
|
||
121
Huntington Ingalls Industries
HII
$17.3B
| $276M | 0.2% |
812,609
+142,341
|
|
||
122
Datadog
DDOG
$39.4B
| $276M | 0.2% |
2,031,133
+131,282
|
|
||
123
Copart
CPRT
$37.2B
| $275M | 0.2% |
7,028,040
-768,163
|
|
||
124
Intuit
INTU
$121B
| $274M | 0.2% |
414,290
+49,119
|
|
||
125
Analog Devices
ADI
$165B
| $272M | 0.2% |
1,001,529
+65,016
|
|