Asset Manager
← All Institutions
FIRST TRUST ADVISORS LP
Market Value
$123.4B
+10.1%
Holdings
2,657
+62
New Purchases
183
Added To
1,189
Closed
134
Reduced
1,142
Top 10 Concentration
11.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQXT | 0.59% | 0.00% | +0.59% | $732M |
| AVGO | 1.30% | 0.94% | +0.36% | $1.6B |
| XOM | 0.66% | 0.32% | +0.34% | $820M |
| NVDA | 0.91% | 0.62% | +0.29% | $1.1B |
| MSFT | 1.38% | 1.13% | +0.24% | $1.7B |
| NET | 0.71% | 0.46% | +0.24% | $871M |
| DOV | 0.25% | 0.03% | +0.22% | $314M |
| ABT | 0.34% | 0.13% | +0.21% | $417M |
| PEP | 0.43% | 0.25% | +0.18% | $533M |
| RBRK | 0.32% | 0.17% | +0.16% | $400M |
| CMCSA | 0.29% | 0.14% | +0.15% | $364M |
| TROW | 0.27% | 0.12% | +0.15% | $332M |
| META | 1.25% | 1.10% | +0.15% | $1.5B |
| CRWD | 0.89% | 0.75% | +0.14% | $1.1B |
| MDLZ | 0.22% | 0.08% | +0.14% | $274M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.00% | 0.62% | -0.62% | $0 |
| PM | 0.07% | 0.40% | -0.33% | $89M |
| ABBV | 0.23% | 0.50% | -0.27% | $279M |
| BRK-B | 0.12% | 0.35% | -0.22% | $153M |
| AAPL | 0.70% | 0.91% | -0.21% | $865M |
| CB | 0.30% | 0.49% | -0.19% | $371M |
| MKL | 0.04% | 0.23% | -0.19% | $55M |
| GILD | 0.11% | 0.27% | -0.16% | $135M |
| LMT | 0.05% | 0.20% | -0.16% | $60M |
| IBM | 0.52% | 0.67% | -0.15% | $645M |
| DUK | 0.08% | 0.22% | -0.14% | $103M |
| WMT | 0.07% | 0.20% | -0.14% | $83M |
| HOLX | 0.03% | 0.16% | -0.13% | $31M |
| ZTS | 0.04% | 0.17% | -0.12% | $52M |
| TT | 0.06% | 0.18% | -0.12% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $27.2B | 22.1% |
| Large Cap | 926 | $70.1B | 56.8% |
| Mid Cap | 926 | $20.8B | 16.9% |
| Small Cap | 648 | $5.1B | 4.1% |
| Micro Cap | 77 | $189M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$5.6B
Avg P/E
32.1
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,357
# ETFs / Funds
300
Top Holdings (2,657 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 1.71% | 30,356,336 | $2.1B | $69.38 | $344M | +1,797,229 | +6.3% | |
| 2 | MSFT | 1.38% | 3,419,860 | $1.7B | $497.41 | $429M | +30,897 | +0.9% | |
| 3 | AVGO | 1.30% | 5,835,094 | $1.6B | $275.65 | $549M | -490,958 | -7.8% | |
| 4 | META | 1.25% | 2,090,124 | $1.5B | $738.09 | $305M | -57,560 | -2.7% | |
| 5 | AMZN | 1.01% | 5,685,488 | $1.2B | $219.39 | $226M | +319,828 | +6.0% | |
| 6 | NVDA | 0.91% | 7,109,887 | $1.1B | $157.99 | $429M | +700,830 | +10.9% | |
| 7 | CRWD | 0.89% | 2,168,520 | $1.1B | $509.31 | $264M | -215,448 | -9.0% | |
| 8 | PANW | 0.88% | 5,295,588 | $1.1B | $204.64 | $244M | +377,496 | +7.7% | |
| 9 | GOOGL | 0.88% | 6,137,332 | $1.1B | $176.23 | $203M | +454,879 | +8.0% | |
| 10 | NFLX | 0.76% | 701,043 | $939M | $1,339.13 | $227M | -62,126 | -8.1% | |
| 11 | INFY | 0.76% | 50,331,701 | $933M | $18.53 | $198M | +10,056,808 | +25.0% | |
| 12 | NET | 0.71% | 4,449,123 | $871M | $195.83 | $352M | -162,912 | -3.5% | |
| 13 | AAPL | 0.70% | 4,217,733 | $865M | $205.17 | -$159M | -393,280 | -8.5% | |
| 14 | FDN | 0.69% | 3,148,990 | $848M | $269.33 | $136M | -55,722 | -1.7% | |
| 15 | XOM | 0.66% | 7,602,601 | $820M | $107.80 | $458M | +4,563,707 | +150.2% | |
| 16 | BKNG | 0.66% | 140,957 | $816M | $5,789.26 | $173M | +1,367 | +1.0% | |
| 17 | FXO | 0.62% | 13,622,132 | $764M | $56.06 | $27M | -268,422 | -1.9% | |
| 18 | FXR | 0.62% | 10,276,667 | $763M | $74.22 | $30M | -246,143 | -2.3% | |
| 19 | QQXT | 0.59% | 7,413,411 | $732M | $98.80 | — | +7,413,411 | — | NEW |
| 20 | CRM | 0.59% | 2,673,473 | $729M | $272.69 | $26M | +52,035 | +2.0% | |
| 21 | FXU | 0.57% | 16,528,148 | $700M | $42.38 | -$69M | -2,231,908 | -11.9% | |
| 22 | CTSH | 0.53% | 8,446,197 | $659M | $78.03 | $5M | -103,758 | -1.2% | |
| 23 | IBM | 0.52% | 2,187,627 | $645M | $294.78 | -$106M | -831,158 | -27.5% | |
| 24 | ZS | 0.52% | 2,034,853 | $639M | $313.94 | $130M | -528,937 | -20.6% | |
| 25 | V | 0.52% | 1,793,184 | $637M | $355.05 | -$38M | -131,962 | -6.8% | |
| 26 | ADP | 0.51% | 2,053,075 | $633M | $308.40 | $33M | +87,285 | +4.4% | |
| 27 | FTNT | 0.50% | 5,785,629 | $612M | $105.72 | $123M | +708,508 | +13.9% | |
| 28 | ORCL | 0.49% | 2,742,062 | $599M | $218.63 | $207M | -65,580 | -2.3% | |
| 29 | SNA | 0.48% | 1,892,708 | $589M | $311.18 | $136M | +547,527 | +40.7% | |
| 30 | BLK | 0.46% | 543,399 | $570M | $1,049.25 | $72M | +16,639 | +3.2% | |
| 31 | VZ | 0.46% | 13,000,441 | $563M | $43.27 | -$82M | -1,211,333 | -8.5% | |
| 32 | QCOM | 0.45% | 3,489,070 | $556M | $159.26 | $45M | +163,857 | +4.9% | |
| 33 | AMAT | 0.44% | 2,956,722 | $541M | $183.07 | $134M | +148,100 | +5.3% | |
| 34 | ANET | 0.44% | 5,286,729 | $541M | $102.31 | $139M | +95,149 | +1.8% | |
| 35 | PEP | 0.43% | 4,040,079 | $533M | $132.04 | $249M | +2,139,847 | +112.6% | |
| 36 | JPM | 0.43% | 1,830,051 | $531M | $289.91 | $76M | -25,010 | -1.4% | |
| 37 | KLAC | 0.42% | 578,688 | $518M | $895.74 | $203M | +114,293 | +24.6% | |
| 38 | CVX | 0.41% | 3,500,286 | $501M | $143.19 | -$87M | -17,750 | -0.5% | |
| 39 | OKTA | 0.40% | 4,901,123 | $490M | $99.97 | $17M | +407,087 | +9.1% | |
| 40 | EBAY | 0.39% | 6,500,722 | $484M | $74.46 | $15M | -418,921 | -6.0% | |
| 41 | AKAM | 0.39% | 6,061,962 | $484M | $79.76 | $18M | +281,526 | +4.9% | |
| 42 | FFIV | 0.39% | 1,615,555 | $475M | $294.32 | $69M | +87,923 | +5.8% | |
| 43 | LDOS | 0.38% | 2,989,716 | $472M | $157.76 | $51M | -131,298 | -4.2% | |
| 44 | ROST | 0.38% | 3,669,876 | $468M | $127.58 | $108M | +849,391 | +30.1% | |
| 45 | GEN | 0.38% | 15,899,158 | $467M | $29.40 | $74M | +1,088,983 | +7.3% | |
| 46 | CYBR | 0.37% | 1,129,845 | $460M | $406.88 | $110M | +94,318 | +9.1% | |
| 47 | GOOG | 0.36% | 2,520,502 | $447M | $177.39 | $63M | +58,986 | +2.4% | |
| 48 | EOG | 0.36% | 3,728,128 | $446M | $119.61 | $155M | +1,456,928 | +64.2% | |
| 49 | UNM | 0.36% | 5,511,842 | $445M | $80.76 | -$29M | -309,498 | -5.3% | |
| 50 | DASH | 0.36% | 1,792,763 | $442M | $246.51 | $31M | -456,695 | -20.3% | |
| 51 | COST | 0.35% | 442,595 | $438M | $989.94 | $31M | +12,577 | +2.9% | |
| 52 | TXN | 0.35% | 2,106,645 | $437M | $207.62 | $32M | -151,501 | -6.7% | |
| 53 | MLI | 0.35% | 5,472,944 | $435M | $79.47 | -$89M | -1,412,978 | -20.5% | |
| 54 | EWBC | 0.35% | 4,294,317 | $434M | $100.98 | $60M | +134,541 | +3.2% | |
| 55 | PFE | 0.34% | 17,474,738 | $424M | $24.24 | -$89K | +755,066 | +4.5% | |
| 56 | CHKP | 0.34% | 1,899,862 | $420M | $221.25 | $25M | +166,092 | +9.6% | |
| 57 | ABT | 0.34% | 3,063,443 | $417M | $136.01 | $272M | +1,972,097 | +180.7% | |
| 58 | PAYC | 0.34% | 1,788,995 | $414M | $231.40 | $15M | -34,881 | -1.9% | |
| 59 | PCAR | 0.33% | 4,325,789 | $411M | $95.06 | $39M | +502,920 | +13.2% | |
| 60 | AFL | 0.33% | 3,854,930 | $407M | $105.46 | -$87M | -582,563 | -13.1% | |
| 61 | BK | 0.33% | 4,417,879 | $403M | $91.11 | $5M | -320,745 | -6.8% | |
| 62 | AXP | 0.32% | 1,255,579 | $401M | $318.98 | $50M | -46,804 | -3.6% | |
| 63 | RBRK | 0.32% | 4,462,705 | $400M | $89.59 | $212M | +1,380,941 | +44.8% | |
| 64 | MRK | 0.32% | 5,049,741 | $400M | $79.16 | $145M | +2,211,568 | +77.9% | |
| 65 | TRV | 0.32% | 1,460,477 | $391M | $267.54 | $73M | +258,403 | +21.5% | |
| 66 | MA | 0.31% | 691,475 | $389M | $561.94 | -$8M | -32,908 | -4.5% | |
| 67 | EA | 0.31% | 2,430,876 | $388M | $159.70 | $88M | +353,327 | +17.0% | |
| 68 | RJF | 0.31% | 2,485,569 | $381M | $153.37 | $134M | +709,315 | +39.9% | |
| 69 | LRCX | 0.30% | 3,842,815 | $374M | $97.34 | $141M | +635,366 | +19.8% | |
| 70 | CB | 0.30% | 1,281,882 | $371M | $289.72 | -$178M | -537,938 | -29.6% | |
| 71 | MO | 0.30% | 6,295,709 | $369M | $58.63 | -$21M | -207,256 | -3.2% | |
| 72 | CMCSA | 0.29% | 10,187,177 | $364M | $35.69 | $202M | +5,817,614 | +133.1% | |
| 73 | SYF | 0.29% | 5,401,530 | $360M | $66.74 | -$1M | -1,429,404 | -20.9% | |
| 74 | HIG | 0.28% | 2,710,163 | $344M | $126.87 | -$6M | -120,092 | -4.2% | |
| 75 | HON | 0.27% | 1,450,958 | $338M | $232.88 | $57M | +122,107 | +9.2% | |
| 76 | PHM | 0.27% | 3,199,906 | $337M | $105.46 | $79M | +683,728 | +27.2% | |
| 77 | BAH | 0.27% | 3,228,801 | $336M | $104.13 | -$17M | -147,171 | -4.4% | |
| 78 | ANTM | 0.27% | 856,900 | $333M | $388.96 | $28M | +155,304 | +22.1% | |
| 79 | TROW | 0.27% | 3,441,458 | $332M | $96.50 | $199M | +1,993,920 | +137.8% | |
| 80 | ACN | 0.27% | 1,098,574 | $328M | $298.89 | -$8M | +19,886 | +1.8% | |
| 81 | CPRT | 0.26% | 6,579,404 | $323M | $49.07 | $110M | +2,824,991 | +75.2% | |
| 82 | JNJ | 0.26% | 2,089,038 | $319M | $152.75 | -$68M | -244,032 | -10.5% | |
| 83 | DOV | 0.25% | 1,716,256 | $314M | $183.23 | $278M | +1,506,288 | +717.4% | |
| 84 | ETN | 0.25% | 874,647 | $312M | $356.99 | $88M | +49,646 | +6.0% | |
| 85 | TEL | 0.25% | 1,829,268 | $309M | $168.67 | $42M | -53,326 | -2.8% | |
| 86 | JCI | 0.24% | 2,853,942 | $301M | $105.62 | $64M | -110,892 | -3.7% | |
| 87 | SNOW | 0.24% | 1,312,525 | $294M | $223.77 | $91M | -73,942 | -5.3% | |
| 88 | PNC | 0.24% | 1,568,693 | $292M | $186.42 | $92M | +426,593 | +37.4% | |
| 89 | WRB | 0.24% | 3,958,749 | $291M | $73.47 | -$27M | -511,890 | -11.4% | |
| 90 | VLTO | 0.23% | 2,822,898 | $285M | $100.95 | $7M | -32,551 | -1.1% | |
| 91 | LIN | 0.23% | 607,158 | $285M | $469.18 | $5M | +6,429 | +1.1% | |
| 92 | BKR | 0.23% | 7,419,033 | $284M | $38.34 | $99M | +3,203,942 | +76.0% | |
| 93 | EME | 0.23% | 531,703 | $284M | $534.89 | $86M | -5,059 | -0.9% | |
| 94 | WSM | 0.23% | 1,736,466 | $284M | $163.37 | $73M | +401,138 | +30.0% | |
| 95 | HD | 0.23% | 771,356 | $283M | $366.64 | $21M | +56,225 | +7.9% | |
| 96 | TJX | 0.23% | 2,286,195 | $282M | $123.49 | -$27M | -249,687 | -9.8% | |
| 97 | PYPL | 0.23% | 3,760,467 | $279M | $74.32 | $41M | +107,231 | +2.9% | |
| 98 | ABBV | 0.23% | 1,502,221 | $279M | $185.62 | -$278M | -1,155,532 | -43.5% | |
| 99 | WDAY | 0.23% | 1,160,932 | $279M | $240.00 | -$44M | -221,563 | -16.0% | |
| 100 | ECL | 0.22% | 1,027,012 | $277M | $269.44 | $12M | -15,216 | -1.5% |