Asset Manager
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FIRST TRUST ADVISORS LP
Market Value
$169.1B
+21.9%
Holdings
2,738
+38
New Purchases
172
Added To
1,431
Closed
118
Reduced
994
Top 10 Concentration
11.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.78% | 0.28% | +0.51% | $1.3B |
| QTEC | 0.48% | 0.00% | +0.48% | $813M |
| FXL | 0.48% | 0.00% | +0.48% | $809M |
| PWR | 0.83% | 0.40% | +0.43% | $1.4B |
| AMAT | 1.05% | 0.64% | +0.41% | $1.8B |
| KLAC | 0.95% | 0.60% | +0.35% | $1.6B |
| PANW | 1.06% | 0.75% | +0.31% | $1.8B |
| FTNT | 0.98% | 0.68% | +0.30% | $1.7B |
| LRCX | 0.93% | 0.65% | +0.28% | $1.6B |
| PM | 0.30% | 0.05% | +0.26% | $513M |
| CSCO | 1.48% | 1.24% | +0.25% | $2.5B |
| CINF | 0.45% | 0.24% | +0.22% | $767M |
| WDC | 0.28% | 0.07% | +0.21% | $471M |
| MRVL | 0.34% | 0.14% | +0.20% | $580M |
| AMD | 0.37% | 0.17% | +0.20% | $633M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.09% | 0.76% | -0.66% | $159M |
| FXN | 0.00% | 0.48% | -0.48% | $0 |
| MISL | 0.00% | 0.47% | -0.47% | $0 |
| CVX | 0.39% | 0.64% | -0.25% | $652M |
| NFLX | 0.16% | 0.39% | -0.22% | $277M |
| COP | 0.05% | 0.26% | -0.21% | $81M |
| EOG | 0.15% | 0.36% | -0.21% | $245M |
| DOV | 0.13% | 0.34% | -0.21% | $223M |
| MRK | 0.20% | 0.39% | -0.19% | $333M |
| ABT | 0.13% | 0.31% | -0.18% | $215M |
| JNJ | 0.19% | 0.37% | -0.18% | $326M |
| INGR | 0.08% | 0.25% | -0.17% | $131M |
| PRIM | 0.13% | 0.30% | -0.17% | $222M |
| PNC | 0.26% | 0.42% | -0.17% | $433M |
| ACGL | 0.03% | 0.18% | -0.16% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $44.9B | 26.5% |
| Large Cap | 938 | $86.6B | 51.2% |
| Mid Cap | 1,010 | $30.6B | 18.1% |
| Small Cap | 636 | $6.7B | 3.9% |
| Micro Cap | 70 | $421M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.3B
Median Market Cap
$5.5B
Avg P/E
31.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,409
# ETFs / Funds
330
Top Holdings (2,738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 1.48% | 21,358,742 | $2.5B | $117.46 | $791M | -780,648 | -3.5% | |
| 2 | NVDA | 1.29% | 10,869,435 | $2.2B | $200.09 | $356M | +442,855 | +4.2% | |
| 3 | AVGO | 1.15% | 5,141,470 | $1.9B | $377.75 | $340M | -34,247 | -0.7% | |
| 4 | GOOGL | 1.14% | 5,404,045 | $1.9B | $357.37 | $523M | +506,546 | +10.3% | |
| 5 | PANW | 1.06% | 5,255,509 | $1.8B | $341.02 | $756M | -1,210,609 | -18.7% | |
| 6 | AMAT | 1.05% | 2,462,125 | $1.8B | $723.00 | $895M | -127,132 | -4.9% | |
| 7 | MSFT | 1.03% | 4,667,043 | $1.7B | $373.02 | $211M | +535,152 | +12.9% | |
| 8 | AAPL | 1.00% | 5,833,307 | $1.7B | $289.36 | $365M | +619,432 | +11.9% | |
| 9 | FTNT | 0.98% | 10,815,814 | $1.7B | $153.62 | $721M | -690,359 | -6.0% | |
| 10 | KLAC | 0.95% | 5,340,970 | $1.6B | $301.71 | $778M | +4,775,120 | +843.9% | |
| 11 | LRCX | 0.93% | 3,617,460 | $1.6B | $433.33 | $665M | -608,094 | -14.4% | |
| 12 | CRWD | 0.86% | 1,900,484 | $1.5B | $763.14 | $441M | -684,012 | -26.5% | |
| 13 | PWR | 0.83% | 1,945,228 | $1.4B | $720.04 | $849M | +941,311 | +93.8% | |
| 14 | ETN | 0.79% | 3,125,697 | $1.3B | $426.12 | $510M | +828,773 | +36.1% | |
| 15 | MU | 0.78% | 1,148,631 | $1.3B | $1,154.29 | $942M | +11,622 | +1.0% | |
| 16 | META | 0.74% | 2,212,729 | $1.2B | $563.29 | $169M | +329,545 | +17.5% | |
| 17 | JCI | 0.73% | 8,433,447 | $1.2B | $146.11 | $478M | +2,671,770 | +46.4% | |
| 18 | GEV | 0.70% | 1,010,178 | $1.2B | $1,174.86 | $350M | +51,480 | +5.4% | |
| 19 | IBM | 0.61% | 3,649,008 | $1.0B | $281.21 | $219M | +318,471 | +9.6% | |
| 20 | AMZN | 0.59% | 4,210,806 | $1.0B | $238.34 | $101M | -124,324 | -2.9% | |
| 21 | NET | 0.54% | 3,756,643 | $921M | $245.28 | $143M | -17,383 | -0.5% | |
| 22 | FBT | 0.50% | 3,388,725 | $840M | $247.89 | $134M | -126,368 | -3.6% | |
| 23 | MLI | 0.50% | 6,832,391 | $840M | $122.93 | $220M | +1,238,174 | +22.1% | |
| 24 | SNA | 0.49% | 2,070,244 | $833M | $402.40 | $95M | +37,115 | +1.8% | |
| 25 | FTXL | 0.48% | 2,854,912 | $814M | $284.95 | $166M | -1,537,333 | -35.0% | |
| 26 | QTEC | 0.48% | 2,428,884 | $813M | $334.69 | $812M | +2,426,716 | +111933.4% | |
| 27 | FXL | 0.48% | 3,725,523 | $809M | $217.22 | — | +3,725,523 | — | NEW |
| 28 | FTXR | 0.47% | 17,572,217 | $801M | $45.57 | $132M | +10,640 | +0.1% | |
| 29 | ORCL | 0.46% | 5,336,948 | $782M | $146.55 | $248M | +1,703,878 | +46.9% | |
| 30 | ANET | 0.46% | 4,591,762 | $780M | $169.88 | $249M | +263,488 | +6.1% | |
| 31 | CINF | 0.45% | 4,145,056 | $767M | $185.14 | $436M | +2,040,599 | +97.0% | |
| 32 | STRL | 0.44% | 895,943 | $752M | $839.36 | $394M | +17,953 | +2.0% | |
| 33 | FIX | 0.44% | 375,090 | $743M | $1,981.95 | $170M | -40,796 | -9.8% | |
| 34 | ROST | 0.43% | 3,419,275 | $728M | $212.85 | -$72M | -274,994 | -7.4% | |
| 35 | VLTO | 0.43% | 8,190,187 | $726M | $88.68 | $182M | +2,039,799 | +33.2% | |
| 36 | VZ | 0.43% | 17,145,993 | $726M | $42.34 | -$12M | +2,438,292 | +16.6% | |
| 37 | DDOG | 0.43% | 2,780,074 | $724M | $260.36 | $289M | -905,488 | -24.6% | |
| 38 | JPM | 0.43% | 2,203,107 | $721M | $327.33 | $63M | -33,430 | -1.5% | |
| 39 | TXN | 0.42% | 2,404,732 | $717M | $298.07 | $213M | -188,056 | -7.2% | |
| 40 | COST | 0.42% | 755,150 | $706M | $935.47 | $17M | +62,898 | +9.1% | |
| 41 | CRM | 0.42% | 4,484,194 | $702M | $156.66 | $9M | +771,326 | +20.8% | |
| 42 | V | 0.41% | 2,025,535 | $695M | $343.09 | $130M | +154,830 | +8.3% | |
| 43 | BAC | 0.40% | 11,888,923 | $677M | $56.98 | $192M | +1,936,340 | +19.5% | |
| 44 | ADP | 0.40% | 3,002,029 | $672M | $223.95 | $165M | +504,168 | +20.2% | |
| 45 | USB | 0.40% | 11,072,514 | $669M | $60.40 | $247M | +2,953,669 | +36.4% | |
| 46 | MPWR | 0.39% | 482,781 | $667M | $1,382.36 | $21M | -108,572 | -18.4% | |
| 47 | GE | 0.39% | 1,768,117 | $661M | $373.73 | $110M | -172,602 | -8.9% | |
| 48 | CVX | 0.39% | 3,932,543 | $652M | $165.76 | -$233M | -346,290 | -8.1% | |
| 49 | ACN | 0.39% | 5,235,822 | $652M | $124.44 | -$39M | +1,753,672 | +50.4% | |
| 50 | WSM | 0.38% | 2,790,554 | $650M | $233.10 | $165M | +125,974 | +4.7% | |
| 51 | EME | 0.38% | 772,897 | $641M | $829.88 | $176M | +142,491 | +22.6% | |
| 52 | FFIV | 0.38% | 1,540,207 | $641M | $415.96 | $213M | +63,220 | +4.3% | |
| 53 | TSLA | 0.38% | 1,508,238 | $634M | $420.60 | $169M | +256,009 | +20.4% | |
| 54 | AMD | 0.37% | 1,090,409 | $633M | $580.91 | $392M | -95,707 | -8.1% | |
| 55 | OKTA | 0.36% | 4,497,939 | $614M | $136.45 | $284M | +303,331 | +7.2% | |
| 56 | INTC | 0.36% | 4,363,426 | $609M | $139.63 | $382M | -795,457 | -15.4% | |
| 57 | BNY | 0.36% | 4,172,551 | $603M | $144.61 | $92M | -138,237 | -3.2% | |
| 58 | AGX | 0.36% | 754,403 | $602M | $798.55 | $171M | -36,950 | -4.7% | |
| 59 | PEP | 0.35% | 4,407,158 | $597M | $135.40 | -$19M | +442,922 | +11.2% | |
| 60 | TRV | 0.35% | 1,803,212 | $595M | $330.12 | $98M | +97,811 | +5.7% | |
| 61 | BKNG | 0.35% | 3,331,826 | $594M | $178.24 | $592K | +3,190,917 | +2264.5% | |
| 62 | CB | 0.35% | 1,742,005 | $594M | $340.74 | $70M | +136,021 | +8.5% | |
| 63 | SYF | 0.35% | 7,698,248 | $585M | $76.05 | $222M | +2,360,138 | +44.2% | |
| 64 | ALL | 0.34% | 2,438,113 | $580M | $237.94 | $117M | +205,175 | +9.2% | |
| 65 | MRVL | 0.34% | 1,946,266 | $580M | $297.89 | $388M | +10,689 | +0.6% | |
| 66 | MA | 0.33% | 1,096,922 | $563M | $513.60 | $67M | +104,226 | +10.5% | |
| 67 | AKAM | 0.33% | 4,752,119 | $562M | $118.21 | $13M | -28,341 | -0.6% | |
| 68 | RF | 0.33% | 18,544,746 | $560M | $30.20 | $211M | +5,185,777 | +38.8% | |
| 69 | QCOM | 0.33% | 3,027,401 | $559M | $184.79 | $44M | -971,233 | -24.3% | |
| 70 | MTZ | 0.33% | 1,328,399 | $553M | $416.06 | $99M | -83,185 | -5.9% | |
| 71 | PFE | 0.31% | 21,818,803 | $525M | $24.08 | -$48M | +1,395,845 | +6.8% | |
| 72 | CHRW | 0.30% | 2,736,463 | $515M | $188.34 | $242M | +1,092,776 | +66.5% | |
| 73 | PM | 0.30% | 2,835,056 | $513M | $180.91 | $448M | +2,443,921 | +624.8% | |
| 74 | HIG | 0.30% | 3,822,362 | $507M | $132.52 | $38M | +360,755 | +10.4% | |
| 75 | ZS | 0.29% | 3,529,213 | $498M | $141.15 | $5M | +10,535 | +0.3% | |
| 76 | AMP | 0.29% | 1,075,144 | $493M | $458.76 | $56M | +92,048 | +9.4% | |
| 77 | ADI | 0.29% | 1,235,789 | $491M | $397.17 | $170M | +226,956 | +22.5% | |
| 78 | AXP | 0.29% | 1,438,146 | $486M | $338.25 | $57M | +16,925 | +1.2% | |
| 79 | NTAP | 0.28% | 3,104,993 | $481M | $154.76 | $106M | -553,073 | -15.1% | |
| 80 | RBRK | 0.28% | 5,980,251 | $480M | $80.28 | $240M | +1,084,536 | +22.1% | |
| 81 | WDC | 0.28% | 738,165 | $471M | $638.72 | $371M | +368,276 | +99.6% | |
| 82 | HUBB | 0.28% | 901,095 | $471M | $523.20 | $121M | +186,808 | +26.1% | |
| 83 | EXPE | 0.28% | 1,829,197 | $468M | $255.88 | $193M | +637,669 | +53.5% | |
| 84 | STX | 0.28% | 483,514 | $467M | $965.00 | $256M | -53,144 | -9.9% | |
| 85 | OC | 0.27% | 2,899,702 | $461M | $158.96 | $225M | +720,488 | +33.1% | |
| 86 | DY | 0.27% | 908,588 | $459M | $505.59 | $189M | +109,889 | +13.8% | |
| 87 | MO | 0.27% | 6,379,718 | $459M | $71.95 | $16M | -333,585 | -5.0% | |
| 88 | BKR | 0.27% | 8,267,874 | $459M | $55.50 | -$131M | -1,395,863 | -14.4% | |
| 89 | NVT | 0.26% | 2,637,445 | $447M | $169.61 | $247M | +941,076 | +55.5% | |
| 90 | RMD | 0.26% | 2,278,696 | $444M | $194.88 | $99M | +740,871 | +48.2% | |
| 91 | TROW | 0.26% | 3,902,311 | $444M | $113.69 | $111M | +208,140 | +5.6% | |
| 92 | SCHW | 0.26% | 4,795,131 | $442M | $92.27 | $125M | +1,417,946 | +42.0% | |
| 93 | PHM | 0.26% | 3,162,716 | $434M | $137.21 | -$73M | -1,151,785 | -26.7% | |
| 94 | PNC | 0.26% | 1,759,998 | $433M | $246.22 | -$153M | -1,056,607 | -37.5% | |
| 95 | SAIA | 0.25% | 1,023,332 | $431M | $421.16 | $148M | +219,048 | +27.2% | |
| 96 | WMS | 0.25% | 2,660,753 | $418M | $156.96 | $137M | +616,696 | +30.2% | |
| 97 | SNDK | 0.24% | 182,005 | $414M | $2,273.73 | $329M | +47,794 | +35.6% | |
| 98 | AMGN | 0.24% | 1,131,395 | $410M | $362.12 | $184M | +491,275 | +76.8% | |
| 99 | RL | 0.24% | 1,019,507 | $409M | $401.41 | $167M | +315,870 | +44.9% | |
| 100 | POWL | 0.24% | 1,426,981 | $409M | $286.36 | $129M | +910,430 | +176.2% |