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 | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$17.6B
| $256M | 0.23% |
2,756,881
+2,095,974
|
|
||
102
Merck
MRK
$210B
| $255M | 0.23% |
2,838,173
+1,930,936
|
|
||
103
General Dynamics
GD
$89.3B
| $254M | 0.22% |
931,718
+69,918
|
|
||
104
Duke Energy
DUK
$100B
| $251M | 0.22% |
2,059,947
+393,055
|
|
||
105
M&T Bank
MTB
$28.9B
| $251M | 0.22% |
1,401,779
-203,945
|
|
||
106
Monster Beverage
MNST
$67B
| $250M | 0.22% |
4,265,329
+3,423,153
|
|
||
107
Northrop Grumman
NOC
$87.2B
| $250M | 0.22% |
487,466
+5,354
|
|
||
108
Raymond James Financial
RJF
$32.6B
| $247M | 0.22% |
1,776,254
+1,634,604
|
|
||
109
Cencora
COR
$62B
| $243M | 0.21% |
872,697
-41,170
|
|
||
110
United Parcel Service
UPS
$71.3B
| $240M | 0.21% |
2,180,944
+413,163
|
|
||
111
PayPal
PYPL
$64.9B
| $238M | 0.21% |
3,653,236
-623,147
|
|
||
112
Applovin
APP
$204B
| $238M | 0.21% |
899,158
-146,130
|
|
||
113
Johnson Controls International
JCI
$72.5B
| $238M | 0.21% |
2,964,834
-123,735
|
|
||
114
Datadog
DDOG
$55.8B
| $235M | 0.21% |
2,366,417
+425,188
|
|
||
115
Lam Research
LRCX
$183B
| $233M | 0.21% |
3,207,449
-2,862,229
|
|
||
116
Lennar Class A
LEN
$31.2B
| $231M | 0.2% |
2,014,499
-236,395
|
|
||
117
Palantir
PLTR
$426B
| $231M | 0.2% |
2,737,245
-628,462
|
|
||
118
Lockheed Martin
LMT
$117B
| $229M | 0.2% |
513,370
+37,882
|
|
||
119
Walmart
WMT
$869B
| $229M | 0.2% |
2,604,085
-391,979
|
|
||
120
PPG Industries
PPG
$22.5B
| $228M | 0.2% |
2,088,337
+118,651
|
|
||
121
Stryker
SYK
$141B
| $227M | 0.2% |
611,137
+47,632
|
|
||
122
Wintrust Financial
WTFC
$8.57B
| $225M | 0.2% |
1,998,912
+735,075
|
|
||
123
Eaton
ETN
$149B
| $224M | 0.2% |
825,001
+219,198
|
|
||
124
Advanced Drainage Systems
WMS
$11B
| $224M | 0.2% |
2,060,800
+327,973
|
|
||
125
American Electric Power
AEP
$63.4B
| $223M | 0.2% |
2,039,268
+394,112
|
|