Asset Manager
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FIRST TRUST ADVISORS LP
Market Value
$138.7B
+1.8%
Holdings
2,655
-9
New Purchases
108
Added To
1,431
Closed
129
Reduced
971
Top 10 Concentration
9.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBT | 0.51% | 0.00% | +0.51% | $706M |
| FXN | 0.48% | 0.00% | +0.48% | $672M |
| FTXR | 0.48% | 0.00% | +0.48% | $669M |
| FTNT | 0.68% | 0.46% | +0.22% | $940M |
| ETN | 0.59% | 0.39% | +0.21% | $822M |
| GEV | 0.60% | 0.40% | +0.20% | $837M |
| ACN | 0.50% | 0.31% | +0.19% | $690M |
| GILD | 0.31% | 0.13% | +0.18% | $436M |
| CVX | 0.64% | 0.46% | +0.18% | $885M |
| XOM | 0.76% | 0.58% | +0.18% | $1.0B |
| AGX | 0.31% | 0.14% | +0.17% | $431M |
| LMT | 0.26% | 0.11% | +0.16% | $366M |
| DT | 0.18% | 0.03% | +0.15% | $252M |
| AFL | 0.25% | 0.10% | +0.15% | $349M |
| JCI | 0.54% | 0.39% | +0.15% | $754M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 0.17% | 0.76% | -0.59% | $238M |
| FXO | 0.00% | 0.56% | -0.56% | $0 |
| FXU | 0.00% | 0.56% | -0.56% | $0 |
| FDN | 0.00% | 0.55% | -0.55% | $5M |
| META | 0.78% | 1.04% | -0.26% | $1.1B |
| AMZN | 0.65% | 0.89% | -0.24% | $903M |
| CSCO | 1.24% | 1.46% | -0.23% | $1.7B |
| RBRK | 0.17% | 0.40% | -0.22% | $240M |
| CTSH | 0.29% | 0.50% | -0.21% | $400M |
| FFIV | 0.31% | 0.52% | -0.21% | $427M |
| GEN | 0.20% | 0.40% | -0.20% | $279M |
| MSFT | 1.10% | 1.29% | -0.19% | $1.5B |
| LDOS | 0.18% | 0.36% | -0.19% | $248M |
| EXPD | 0.02% | 0.19% | -0.18% | $24M |
| OTEX | 0.12% | 0.27% | -0.16% | $164M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $32.3B | 23.3% |
| Large Cap | 934 | $77.6B | 56.0% |
| Mid Cap | 947 | $22.6B | 16.3% |
| Small Cap | 623 | $4.5B | 3.3% |
| Micro Cap | 71 | $1.7B | 1.2% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$5.7B
Avg P/E
31.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,329
# ETFs / Funds
326
Top Holdings (2,655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.31% | 10,426,580 | $1.8B | $174.40 | -$26M | +536,833 | +5.4% | |
| 2 | CSCO | 1.24% | 22,139,390 | $1.7B | $77.59 | -$276M | -3,746,838 | -14.5% | |
| 3 | AVGO | 1.16% | 5,175,717 | $1.6B | $309.51 | -$44M | +420,851 | +8.8% | |
| 4 | MSFT | 1.10% | 4,131,891 | $1.5B | $370.17 | -$226M | +501,498 | +13.8% | |
| 5 | GOOGL | 1.02% | 4,897,499 | $1.4B | $287.56 | -$110M | +46,504 | +1.0% | |
| 6 | AAPL | 0.95% | 5,213,875 | $1.3B | $253.79 | $151M | +900,803 | +20.9% | |
| 7 | META | 0.78% | 1,883,184 | $1.1B | $572.13 | -$341M | -265,601 | -12.4% | |
| 8 | XOM | 0.76% | 6,182,355 | $1.0B | $169.66 | $257M | -397,193 | -6.0% | |
| 9 | PANW | 0.75% | 6,466,118 | $1.0B | $160.32 | -$104M | +273,103 | +4.4% | |
| 10 | CRWD | 0.73% | 2,584,496 | $1.0B | $390.41 | -$30M | +368,255 | +16.6% | |
| 11 | FTNT | 0.68% | 11,506,173 | $940M | $81.72 | $312M | +3,598,487 | +45.5% | |
| 12 | AMZN | 0.65% | 4,335,130 | $903M | $208.27 | -$304M | -894,687 | -17.1% | |
| 13 | LRCX | 0.65% | 4,225,554 | $903M | $213.66 | -$56M | -1,374,244 | -24.5% | |
| 14 | CVX | 0.64% | 4,278,833 | $885M | $206.90 | $259M | +171,173 | +4.2% | |
| 15 | AMAT | 0.64% | 2,589,257 | $885M | $341.79 | $110M | -426,201 | -14.1% | |
| 16 | GEV | 0.60% | 958,698 | $837M | $872.90 | $291M | +123,420 | +14.8% | |
| 17 | KLAC | 0.60% | 565,850 | $833M | $1,472.41 | $39M | -88,136 | -13.5% | |
| 18 | ETN | 0.59% | 2,296,924 | $822M | $357.67 | $294M | +641,124 | +38.7% | |
| 19 | IBM | 0.58% | 3,330,537 | $807M | $242.39 | $152M | +1,117,210 | +50.5% | |
| 20 | ROST | 0.58% | 3,694,269 | $800M | $216.63 | $173M | +212,991 | +6.1% | |
| 21 | NET | 0.56% | 3,774,026 | $779M | $206.34 | -$14M | -245,131 | -6.1% | |
| 22 | JCI | 0.54% | 5,761,677 | $754M | $130.95 | $217M | +1,270,849 | +28.3% | |
| 23 | SNA | 0.53% | 2,033,129 | $738M | $363.22 | $60M | +65,521 | +3.3% | |
| 24 | VZ | 0.53% | 14,707,701 | $738M | $50.20 | $100M | -964,325 | -6.2% | |
| 25 | FBT | 0.51% | 3,515,093 | $706M | $200.82 | $704M | +3,508,029 | +49660.7% | |
| 26 | CRM | 0.50% | 3,712,868 | $693M | $186.67 | -$196M | +358,166 | +10.7% | |
| 27 | ACN | 0.50% | 3,482,150 | $690M | $198.29 | $266M | +1,899,305 | +120.0% | |
| 28 | COST | 0.50% | 692,252 | $690M | $996.43 | $184M | +105,782 | +18.0% | |
| 29 | FXN | 0.48% | 29,937,777 | $672M | $22.46 | — | +29,937,777 | — | NEW |
| 30 | FTXR | 0.48% | 17,561,577 | $669M | $38.11 | — | +17,561,577 | — | NEW |
| 31 | JPM | 0.47% | 2,236,537 | $658M | $294.16 | $39M | +314,439 | +16.4% | |
| 32 | MISL | 0.47% | 14,692,155 | $657M | $44.71 | -$139M | -3,900,235 | -21.0% | |
| 33 | FTXL | 0.47% | 4,392,245 | $648M | $147.47 | -$88M | -1,288,721 | -22.7% | |
| 34 | MPWR | 0.47% | 591,353 | $647M | $1,093.35 | $11M | -110,101 | -15.7% | |
| 35 | MLI | 0.45% | 5,594,217 | $620M | $110.80 | -$19M | +33,248 | +0.6% | |
| 36 | PEP | 0.44% | 3,964,236 | $616M | $155.29 | $68M | +151,849 | +4.0% | |
| 37 | BKNG | 0.43% | 140,909 | $593M | $4,210.33 | -$155M | +1,247 | +0.9% | |
| 38 | BKR | 0.43% | 9,663,737 | $590M | $61.05 | $167M | +374,974 | +4.0% | |
| 39 | PNC | 0.42% | 2,816,605 | $586M | $208.09 | $43M | +215,454 | +8.3% | |
| 40 | FIX | 0.41% | 415,886 | $574M | $1,378.99 | $124M | -66,213 | -13.7% | |
| 41 | PFE | 0.41% | 20,422,958 | $573M | $28.08 | $107M | +1,691,541 | +9.0% | |
| 42 | V | 0.41% | 1,870,705 | $565M | $302.24 | -$114M | -67,342 | -3.5% | |
| 43 | PWR | 0.40% | 1,003,917 | $551M | $549.02 | $193M | +155,529 | +18.3% | |
| 44 | GE | 0.40% | 1,940,719 | $551M | $283.77 | -$45M | +7,771 | +0.4% | |
| 45 | AKAM | 0.40% | 4,780,460 | $549M | $114.85 | -$40M | -1,971,540 | -29.2% | |
| 46 | VLTO | 0.39% | 6,150,388 | $544M | $88.42 | $77M | +1,472,304 | +31.5% | |
| 47 | NFLX | 0.39% | 5,593,167 | $538M | $96.15 | -$176M | -2,021,908 | -26.6% | |
| 48 | MRK | 0.39% | 4,465,569 | $537M | $120.29 | $50M | -162,791 | -3.5% | |
| 49 | ORCL | 0.39% | 3,633,070 | $534M | $147.11 | -$40M | +685,570 | +23.3% | |
| 50 | ANET | 0.38% | 4,328,274 | $531M | $122.78 | $33M | +526,373 | +13.8% | |
| 51 | CB | 0.38% | 1,605,984 | $523M | $325.93 | $47M | +80,186 | +5.3% | |
| 52 | JNJ | 0.37% | 2,108,927 | $516M | $244.44 | $86M | +33,425 | +1.6% | |
| 53 | QCOM | 0.37% | 3,998,634 | $515M | $128.78 | -$154M | +89,924 | +2.3% | |
| 54 | BK | 0.37% | 4,310,788 | $511M | $118.63 | $1M | -83,879 | -1.9% | |
| 55 | ADP | 0.37% | 2,497,861 | $508M | $203.18 | -$71M | +249,357 | +11.1% | |
| 56 | PHM | 0.37% | 4,314,501 | $507M | $117.61 | $38M | +313,581 | +7.8% | |
| 57 | TXN | 0.36% | 2,592,788 | $503M | $194.14 | $62M | +46,175 | +1.8% | |
| 58 | EOG | 0.36% | 3,446,002 | $498M | $144.57 | $185M | +468,090 | +15.7% | |
| 59 | TRV | 0.36% | 1,705,401 | $497M | $291.68 | $36M | +115,276 | +7.2% | |
| 60 | MA | 0.36% | 992,696 | $496M | $499.66 | $11M | +142,324 | +16.7% | |
| 61 | ZS | 0.36% | 3,518,678 | $494M | $140.29 | -$87M | +935,781 | +36.2% | |
| 62 | WSM | 0.35% | 2,664,580 | $486M | $182.33 | $50M | +224,128 | +9.2% | |
| 63 | BAC | 0.35% | 9,952,583 | $485M | $48.75 | $185M | +4,498,439 | +82.5% | |
| 64 | HIG | 0.34% | 3,461,607 | $468M | $135.23 | $17M | +189,916 | +5.8% | |
| 65 | DOV | 0.34% | 2,241,753 | $467M | $208.45 | -$23M | -267,464 | -10.7% | |
| 66 | TSLA | 0.34% | 1,252,229 | $466M | $371.75 | $43M | +311,974 | +33.2% | |
| 67 | EME | 0.34% | 630,406 | $465M | $738.31 | $106M | +42,949 | +7.3% | |
| 68 | ALL | 0.33% | 2,232,938 | $463M | $207.34 | $107M | +522,785 | +30.6% | |
| 69 | MTZ | 0.33% | 1,411,584 | $454M | $321.74 | $169M | +100,151 | +7.6% | |
| 70 | MO | 0.32% | 6,713,303 | $443M | $65.99 | $58M | +41,333 | +0.6% | |
| 71 | AMP | 0.32% | 983,096 | $437M | $444.40 | $31M | +154,659 | +18.7% | |
| 72 | GILD | 0.31% | 3,129,637 | $436M | $139.37 | $259M | +1,683,586 | +116.4% | |
| 73 | DDOG | 0.31% | 3,685,562 | $435M | $118.05 | $159M | +1,654,429 | +81.5% | |
| 74 | AGX | 0.31% | 791,353 | $431M | $544.65 | $243M | +192,204 | +32.1% | |
| 75 | AXP | 0.31% | 1,421,221 | $430M | $302.48 | -$44M | +141,242 | +11.0% | |
| 76 | ABT | 0.31% | 4,179,722 | $429M | $102.67 | -$140M | -363,930 | -8.0% | |
| 77 | FFIV | 0.31% | 1,476,987 | $427M | $289.33 | -$276M | -1,276,665 | -46.4% | |
| 78 | USB | 0.30% | 8,118,845 | $422M | $52.01 | $113M | +2,314,081 | +39.9% | |
| 79 | EWBC | 0.30% | 3,918,515 | $418M | $106.76 | -$101M | -702,257 | -15.2% | |
| 80 | PCAR | 0.30% | 3,605,471 | $416M | $115.50 | -$28M | -449,527 | -11.1% | |
| 81 | PRIM | 0.30% | 2,886,163 | $413M | $143.04 | $170M | +928,155 | +47.4% | |
| 82 | CTSH | 0.29% | 6,518,915 | $400M | $61.35 | -$282M | -1,693,289 | -20.6% | |
| 83 | CMCSA | 0.28% | 13,592,149 | $390M | $28.71 | $3M | +630,902 | +4.9% | |
| 84 | COKE | 0.28% | 2,017,368 | $387M | $191.74 | $75M | -19,715 | -1.0% | |
| 85 | MU | 0.28% | 1,137,009 | $384M | $337.84 | -$9M | -239,083 | -17.4% | |
| 86 | NTAP | 0.27% | 3,658,066 | $375M | $102.39 | $202M | +2,046,912 | +127.0% | |
| 87 | LMT | 0.26% | 604,946 | $366M | $604.39 | $219M | +301,757 | +99.5% | |
| 88 | COP | 0.26% | 2,754,665 | $364M | $132.00 | $126M | +218,423 | +8.6% | |
| 89 | SYF | 0.26% | 5,338,110 | $363M | $68.02 | -$59M | +281,451 | +5.6% | |
| 90 | STRL | 0.26% | 877,990 | $358M | $407.27 | $146M | +188,048 | +27.3% | |
| 91 | UPS | 0.26% | 3,631,133 | $357M | $98.38 | $95M | +988,442 | +37.4% | |
| 92 | RJF | 0.26% | 2,459,488 | $356M | $144.79 | -$137M | -612,508 | -19.9% | |
| 93 | HUBB | 0.25% | 714,287 | $351M | $490.74 | $101M | +151,467 | +26.9% | |
| 94 | STT | 0.25% | 2,768,064 | $350M | $126.56 | -$112M | -814,913 | -22.7% | |
| 95 | AFL | 0.25% | 3,184,801 | $349M | $109.71 | $215M | +1,968,738 | +161.9% | |
| 96 | RF | 0.25% | 13,358,969 | $349M | $26.12 | $143M | +5,754,487 | +75.7% | |
| 97 | WMT | 0.25% | 2,797,281 | $348M | $124.28 | $23M | -114,469 | -3.9% | |
| 98 | RMD | 0.25% | 1,537,825 | $345M | $224.48 | -$20M | +20,233 | +1.3% | |
| 99 | NOC | 0.25% | 505,987 | $345M | $682.24 | $47M | -17,838 | -3.4% | |
| 100 | INGR | 0.25% | 3,054,149 | $344M | $112.66 | $124M | +1,059,324 | +53.1% |