First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
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 | 29.64% |
| 2 | Financials | 15.14% |
| 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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$110B
| $208M | 0.17% |
2,315,757
+1,376,509
|
|
||
152
Kimberly-Clark
KMB
$39.8B
| $207M | 0.17% |
1,609,332
-621,631
|
|
||
153
Hewlett Packard
HPE
$33B
| $205M | 0.17% |
10,045,050
+500,754
|
|
||
154
American Electric Power
AEP
$63.4B
| $204M | 0.16% |
1,969,942
-69,326
|
|
||
155
MGIC Investment
MTG
$6.31B
| $203M | 0.16% |
7,302,263
+2,370,403
|
|
||
156
M&T Bank
MTB
$28.9B
| $203M | 0.16% |
1,047,429
-354,350
|
|
||
157
Carlisle Companies
CSL
$14.2B
| $200M | 0.16% |
535,619
+33,552
|
|
||
158
CVS Health
CVS
$102B
| $200M | 0.16% |
2,893,507
+61,990
|
|
||
159
US Bancorp
USB
$72.3B
| $199M | 0.16% |
4,408,002
+416,618
|
|
||
160
Aon
AON
$76.7B
| $197M | 0.16% |
552,605
+35,234
|
|
||
161
Monolithic Power Systems
MPWR
$48.3B
| $197M | 0.16% |
269,179
+85,777
|
|
||
162
Fidelity National Financial
FNF
$15.3B
| $189M | 0.15% |
3,379,555
+2,420,421
|
|
||
163
NXP Semiconductors
NXPI
$54.8B
| $188M | 0.15% |
859,807
-34,314
|
|
||
164
Veeva Systems
VEEV
$47.1B
| $186M | 0.15% |
647,320
-71,524
|
|
||
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
| $186M | 0.15% |
158,755
|
|
||
166
Roper Technologies
ROP
$53.8B
| $186M | 0.15% |
327,992
-46,386
|
|
||
167
NVR
NVR
$21.1B
| $185M | 0.15% |
25,017
+894
|
|
||
168
Progressive
PGR
$133B
| $180M | 0.14% |
673,646
+408,779
|
|
||
169
Shopify
SHOP
$203B
| $180M | 0.14% |
1,556,123
+729,440
|
|
||
170
Applied Industrial Technologies
AIT
$9.36B
| $177M | 0.14% |
760,210
-1,307
|
|
||
171
SentinelOne
S
$5.65B
| $175M | 0.14% |
9,555,943
+1,589,845
|
|
||
172
ON Semiconductor
ON
$20.6B
| $174M | 0.14% |
3,327,849
-504,565
|
|
||
173
HubSpot
HUBS
$23.5B
| $170M | 0.14% |
305,757
-20,064
|
|
||
174
NetApp
NTAP
$24.2B
| $168M | 0.14% |
1,581,048
+208,282
|
|
||
175
Gartner
IT
$17.9B
| $168M | 0.14% |
415,428
+57,278
|
|