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
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$82.7B
| $245M | 0.18% |
2,021,348
+11,917
|
|
||
127
Progressive
PGR
$124B
| $245M | 0.18% |
992,530
+318,884
|
|
||
128
Applied Industrial Technologies
AIT
$10.4B
| $244M | 0.18% |
933,067
+172,857
|
|
||
129
Expeditors International
EXPD
$19.7B
| $243M | 0.18% |
1,978,828
-98,519
|
|
||
130
Primoris Services
PRIM
$8.03B
| $240M | 0.18% |
1,746,912
-86,193
|
|
||
131
Union Pacific
UNP
$157B
| $239M | 0.18% |
1,010,639
+23,363
|
|
||
132
Nutanix
NTNX
$10.9B
| $238M | 0.18% |
3,199,470
+34,646
|
|
||
133
Hershey
HSY
$47.3B
| $236M | 0.18% |
1,262,671
+891,287
|
|
||
|
MRSH
134
Marsh
MRSH
$88.5B
| $233M | 0.17% |
1,157,404
-14,994
|
|
||
135
Coca-Cola
KO
$335B
| $233M | 0.17% |
3,515,423
-109,732
|
|
||
136
Allstate
ALL
$55.4B
| $233M | 0.17% |
1,084,520
+310,522
|
|
||
137
BWX Technologies
BWXT
$18.9B
| $231M | 0.17% |
1,254,779
+299,375
|
|
||
138
Commault Systems
CVLT
$3.86B
| $231M | 0.17% |
1,224,856
+1,139,547
|
|
||
139
TSMC
TSM
$1.87T
| $230M | 0.17% |
824,935
+86,432
|
|
||
140
Analog Devices
ADI
$168B
| $230M | 0.17% |
936,513
-24,256
|
|
||
141
Paychex
PAYX
$34.4B
| $230M | 0.17% |
1,813,131
-46,347
|
|
||
142
Adobe
ADBE
$113B
| $229M | 0.17% |
650,545
+30,169
|
|
||
143
United Parcel Service
UPS
$98B
| $228M | 0.17% |
2,725,671
+305,032
|
|
||
144
Exelon
EXC
$50B
| $228M | 0.17% |
5,054,752
+1,294,297
|
|
||
145
Aflac
AFL
$58.3B
| $226M | 0.17% |
2,025,266
-1,829,664
|
|
||
146
Elevance Health
ELV
$63.7B
| $225M | 0.17% |
696,268
-160,632
|
|
||
147
Cencora
COR
$72.2B
| $223M | 0.17% |
713,492
-20,700
|
|
||
148
Atlassian
TEAM
$20.4B
| $223M | 0.17% |
1,395,765
+71,891
|
|
||
149
American Electric Power
AEP
$71.6B
| $222M | 0.17% |
1,970,822
+880
|
|
||
150
ConocoPhillips
COP
$142B
| $221M | 0.16% |
2,331,729
+15,972
|
|