First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $274M | 0.22% |
4,066,155
+2,701,229
|
|
||
102
Palantir
PLTR
$308B
| $274M | 0.22% |
2,011,096
-726,149
|
|
||
103
Paychex
PAYX
$33.2B
| $270M | 0.22% |
1,859,478
+92,179
|
|
||
104
Atlassian
TEAM
$22.8B
| $269M | 0.22% |
1,323,874
-4,259
|
|
||
105
Monster Beverage
MNST
$79.3B
| $267M | 0.21% |
4,262,353
-2,976
|
|
||
106
Airbnb
ABNB
$70.3B
| $266M | 0.21% |
2,009,431
+264,370
|
|
||
107
CF Industries
CF
$14.7B
| $263M | 0.21% |
2,861,028
-745,050
|
|
||
108
Lennar Class A
LEN
$29.8B
| $260M | 0.21% |
2,347,890
+333,391
|
|
||
109
Motorola Solutions
MSI
$75.5B
| $258M | 0.21% |
613,007
+3,204
|
|
||
110
Coca-Cola
KO
$340B
| $256M | 0.21% |
3,625,155
-1,109,479
|
|
||
111
Procter & Gamble
PG
$375B
| $256M | 0.21% |
1,609,700
-98,290
|
|
||
|
MRSH
112
Marsh
MRSH
$83.9B
| $256M | 0.21% |
1,172,398
+94,798
|
|
||
113
PPG Industries
PPG
$29.5B
| $255M | 0.2% |
2,239,697
+151,360
|
|
||
114
Applovin
APP
$124B
| $252M | 0.2% |
720,407
-178,751
|
|
||
115
Advanced Drainage Systems
WMS
$13.1B
| $250M | 0.2% |
2,178,763
+117,963
|
|
||
116
Roblox
RBLX
$44.3B
| $250M | 0.2% |
2,372,304
-94,232
|
|
||
117
Old Dominion Freight Line
ODFL
$38.8B
| $247M | 0.2% |
1,521,054
+592,605
|
|
||
118
United Parcel Service
UPS
$100B
| $244M | 0.2% |
2,420,639
+239,695
|
|
||
119
General Dynamics
GD
$92.1B
| $242M | 0.19% |
830,552
-101,166
|
|
||
120
Stryker
SYK
$140B
| $242M | 0.19% |
612,276
+1,139
|
|
||
121
Nutanix
NTNX
$11.1B
| $242M | 0.19% |
3,164,824
+26,913
|
|
||
122
Open Text
OTEX
$5.95B
| $241M | 0.19% |
8,262,084
+119,163
|
|
||
123
Datadog
DDOG
$44.2B
| $240M | 0.19% |
1,788,758
-577,659
|
|
||
124
Adobe
ADBE
$108B
| $240M | 0.19% |
620,376
+152,776
|
|
||
125
Northrop Grumman
NOC
$98.6B
| $239M | 0.19% |
477,253
-10,213
|
|