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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$57.3B
| $266M | 0.19% |
1,212,942
-175,747
|
|
||
127
Paycom
PAYC
$7.05B
| $265M | 0.19% |
1,665,529
+275,954
|
|
||
128
Expeditors International
EXPD
$19.7B
| $265M | 0.19% |
1,778,407
-200,421
|
|
||
129
United Parcel Service
UPS
$96.8B
| $262M | 0.19% |
2,642,691
-82,980
|
|
||
130
Charles Schwab
SCHW
$170B
| $262M | 0.19% |
2,617,965
+411,645
|
|
||
131
Honeywell
HON
$153B
| $260M | 0.19% |
1,332,111
-18,691
|
|
||
132
Atlassian
TEAM
$20.3B
| $257M | 0.19% |
1,582,920
+187,155
|
|
||
133
W.R. Berkley
WRB
$26.7B
| $252M | 0.18% |
3,595,187
-625,749
|
|
||
134
Hubbell
HUBB
$26.1B
| $250M | 0.18% |
562,820
+145,909
|
|
||
135
Kirby Corp
KEX
$7.12B
| $249M | 0.18% |
2,256,667
+1,178,963
|
|
||
136
Fox Class A
FOXA
$24.6B
| $248M | 0.18% |
3,397,832
+119,330
|
|
||
137
FNB Corp
FNB
$6.07B
| $247M | 0.18% |
14,461,800
+7,247,249
|
|
||
138
Airbnb
ABNB
$81.6B
| $247M | 0.18% |
1,820,964
-200,384
|
|
||
139
Primoris Services
PRIM
$8.02B
| $243M | 0.18% |
1,958,008
+211,096
|
|
||
140
Saia
SAIA
$11B
| $242M | 0.18% |
740,798
+183,669
|
|
||
141
Home Depot
HD
$363B
| $241M | 0.18% |
699,897
-76,177
|
|
||
142
Blackrock
BLK
$164B
| $240M | 0.17% |
224,575
-67,668
|
|
||
143
Procter & Gamble
PG
$367B
| $238M | 0.17% |
1,659,410
+4,861
|
|
||
144
ConocoPhillips
COP
$141B
| $237M | 0.17% |
2,536,242
+204,513
|
|
||
145
Colgate-Palmolive
CL
$76.4B
| $237M | 0.17% |
2,996,398
+269,101
|
|
||
|
MRSH
146
Marsh
MRSH
$88.7B
| $236M | 0.17% |
1,270,052
+112,648
|
|
||
147
Paychex
PAYX
$34.3B
| $232M | 0.17% |
2,065,549
+252,418
|
|
||
148
Linde
LIN
$232B
| $229M | 0.17% |
536,982
-54,521
|
|
||
149
Union Pacific
UNP
$156B
| $227M | 0.16% |
980,830
-29,809
|
|
||
150
Intel
INTC
$219B
| $222M | 0.16% |
6,019,498
+1,560,813
|
|