Asset Manager
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FIRST TRUST ADVISORS LP
Market Value
$133.2B
+7.9%
Holdings
2,694
+37
New Purchases
171
Added To
1,162
Closed
196
Reduced
1,150
Top 10 Concentration
10.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACM | 0.41% | 0.19% | +0.23% | $550M |
| NVDA | 1.11% | 0.91% | +0.20% | $1.5B |
| CRWV | 0.20% | 0.02% | +0.18% | $266M |
| LRCX | 0.48% | 0.30% | +0.18% | $644M |
| 0HQN.L | 0.27% | 0.09% | +0.18% | $356M |
| EBAY | 0.57% | 0.39% | +0.18% | $756M |
| CVLT | 0.17% | 0.01% | +0.16% | $231M |
| WMT | 0.22% | 0.07% | +0.16% | $298M |
| ACGL | 0.19% | 0.04% | +0.15% | $257M |
| EA | 0.46% | 0.31% | +0.15% | $619M |
| MPWR | 0.31% | 0.16% | +0.15% | $412M |
| GILD | 0.26% | 0.11% | +0.15% | $343M |
| FIX | 0.32% | 0.17% | +0.15% | $424M |
| KLAC | 0.56% | 0.42% | +0.14% | $751M |
| ADSK | 0.22% | 0.08% | +0.14% | $289M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.15% | 0.36% | -0.21% | $196M |
| CSCO | 1.50% | 1.71% | -0.21% | $2.0B |
| BLK | 0.26% | 0.46% | -0.21% | $341M |
| SYK | 0.02% | 0.20% | -0.18% | $26M |
| TEL | 0.07% | 0.25% | -0.18% | $98M |
| PPG | 0.05% | 0.21% | -0.16% | $60M |
| AFL | 0.17% | 0.33% | -0.16% | $226M |
| MDLZ | 0.06% | 0.22% | -0.16% | $85M |
| TROW | 0.11% | 0.27% | -0.16% | $149M |
| GWW | 0.01% | 0.17% | -0.16% | $17M |
| APD | 0.03% | 0.19% | -0.16% | $43M |
| DOV | 0.11% | 0.25% | -0.14% | $150M |
| ABBV | 0.09% | 0.23% | -0.14% | $115M |
| MCO | 0.04% | 0.17% | -0.14% | $48M |
| MSFT | 1.25% | 1.38% | -0.13% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $30.2B | 22.7% |
| Large Cap | 930 | $75.6B | 56.8% |
| Mid Cap | 920 | $22.2B | 16.7% |
| Small Cap | 673 | $4.9B | 3.7% |
| Micro Cap | 91 | $246M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$5.5B
Avg P/E
32.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,384
# ETFs / Funds
310
Top Holdings (2,694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 1.50% | 29,193,618 | $2.0B | $68.42 | -$109M | -1,162,718 | -3.8% | |
| 2 | AVGO | 1.32% | 5,313,252 | $1.8B | $329.91 | $144M | -521,842 | -8.9% | |
| 3 | MSFT | 1.25% | 3,221,890 | $1.7B | $517.95 | -$32M | -197,970 | -5.8% | |
| 4 | META | 1.18% | 2,133,432 | $1.6B | $734.38 | $24M | +43,308 | +2.1% | |
| 5 | NVDA | 1.11% | 7,956,869 | $1.5B | $186.58 | $361M | +846,982 | +11.9% | |
| 6 | GOOGL | 1.01% | 5,541,016 | $1.3B | $243.10 | $265M | -596,316 | -9.7% | |
| 7 | CRWD | 0.96% | 2,599,902 | $1.3B | $490.38 | $170M | +431,382 | +19.9% | |
| 8 | PANW | 0.90% | 5,906,963 | $1.2B | $203.62 | $119M | +611,375 | +11.5% | |
| 9 | AMZN | 0.90% | 5,467,485 | $1.2B | $219.57 | -$47M | -218,003 | -3.8% | |
| 10 | AAPL | 0.81% | 4,234,034 | $1.1B | $254.63 | $213M | +16,301 | +0.4% | |
| 11 | INFY | 0.72% | 59,328,844 | $965M | $16.27 | $33M | +8,997,143 | +17.9% | |
| 12 | NFLX | 0.67% | 744,306 | $892M | $1,198.92 | -$46M | +43,263 | +6.2% | |
| 13 | IBM | 0.65% | 3,052,880 | $861M | $282.16 | $217M | +865,253 | +39.5% | |
| 14 | FDN | 0.64% | 3,057,313 | $856M | $279.84 | $7M | -91,677 | -2.9% | |
| 15 | NET | 0.64% | 3,955,959 | $849M | $214.59 | -$22M | -493,164 | -11.1% | |
| 16 | XOM | 0.61% | 7,193,094 | $811M | $112.75 | -$9M | -409,507 | -5.4% | |
| 17 | CRM | 0.60% | 3,362,464 | $797M | $237.00 | $68M | +688,991 | +25.8% | |
| 18 | BKNG | 0.60% | 147,073 | $794M | $5,399.28 | -$22M | +6,116 | +4.3% | |
| 19 | FXO | 0.59% | 13,229,820 | $786M | $59.39 | $22M | -392,312 | -2.9% | |
| 20 | FXR | 0.58% | 9,981,455 | $779M | $78.06 | $16M | -295,212 | -2.9% | |
| 21 | EBAY | 0.57% | 8,309,698 | $756M | $90.95 | $272M | +1,808,976 | +27.8% | |
| 22 | KLAC | 0.56% | 696,440 | $751M | $1,078.60 | $233M | +117,752 | +20.4% | |
| 23 | FXU | 0.55% | 16,052,065 | $730M | $45.45 | $29M | -476,083 | -2.9% | |
| 24 | QQXT | 0.53% | 7,199,549 | $712M | $98.93 | -$20M | -213,862 | -2.9% | |
| 25 | ORCL | 0.51% | 2,430,969 | $684M | $281.24 | $84M | -311,093 | -11.3% | |
| 26 | ZS | 0.50% | 2,228,134 | $668M | $299.66 | $29M | +193,281 | +9.5% | |
| 27 | SNA | 0.50% | 1,916,571 | $664M | $346.53 | $75M | +23,863 | +1.3% | |
| 28 | QCOM | 0.48% | 3,882,939 | $646M | $166.36 | $90M | +393,869 | +11.3% | |
| 29 | CVX | 0.48% | 4,159,621 | $646M | $155.29 | $145M | +659,335 | +18.8% | |
| 30 | LRCX | 0.48% | 4,809,914 | $644M | $133.90 | $270M | +967,099 | +25.2% | |
| 31 | FTNT | 0.48% | 7,575,662 | $637M | $84.08 | $25M | +1,790,033 | +30.9% | |
| 32 | AMAT | 0.48% | 3,101,772 | $635M | $204.74 | $94M | +145,050 | +4.9% | |
| 33 | VZ | 0.46% | 14,089,041 | $619M | $43.95 | $57M | +1,088,600 | +8.4% | |
| 34 | EA | 0.46% | 3,069,543 | $619M | $201.70 | $231M | +638,667 | +26.3% | |
| 35 | ADP | 0.46% | 2,108,126 | $619M | $293.50 | -$14M | +55,051 | +2.7% | |
| 36 | V | 0.46% | 1,806,263 | $617M | $341.38 | -$20M | +13,079 | +0.7% | |
| 37 | ROST | 0.46% | 4,045,346 | $616M | $152.39 | $148M | +375,470 | +10.2% | |
| 38 | CTSH | 0.46% | 9,085,998 | $609M | $67.07 | -$50M | +639,801 | +7.6% | |
| 39 | PEP | 0.43% | 4,099,435 | $576M | $140.44 | $42M | +59,356 | +1.5% | |
| 40 | MLI | 0.43% | 5,639,162 | $570M | $101.11 | $135M | +166,218 | +3.0% | |
| 41 | JPM | 0.43% | 1,796,953 | $567M | $315.43 | $36M | -33,098 | -1.8% | |
| 42 | ANET | 0.42% | 3,878,141 | $565M | $145.71 | $24M | -1,408,588 | -26.6% | |
| 43 | ACM | 0.41% | 4,216,372 | $550M | $130.47 | $318M | +2,162,158 | +105.2% | |
| 44 | FFIV | 0.40% | 1,634,361 | $528M | $323.19 | $53M | +18,806 | +1.2% | |
| 45 | LDOS | 0.39% | 2,781,469 | $526M | $188.96 | $54M | -208,247 | -7.0% | |
| 46 | ABT | 0.39% | 3,874,127 | $519M | $133.94 | $102M | +810,684 | +26.5% | |
| 47 | CHKP | 0.39% | 2,497,275 | $517M | $206.91 | $96M | +597,413 | +31.4% | |
| 48 | CYBR | 0.39% | 1,064,211 | $514M | $483.15 | $54M | -65,634 | -5.8% | |
| 49 | ACN | 0.38% | 2,041,945 | $504M | $246.60 | $175M | +943,371 | +85.9% | |
| 50 | BK | 0.37% | 4,483,889 | $489M | $108.96 | $86M | +66,010 | +1.5% | |
| 51 | DASH | 0.37% | 1,790,916 | $487M | $271.99 | $45M | -1,847 | -0.1% | |
| 52 | GOOG | 0.36% | 1,989,484 | $485M | $243.55 | $37M | -531,018 | -21.1% | |
| 53 | MA | 0.36% | 843,009 | $480M | $568.81 | $91M | +151,534 | +21.9% | |
| 54 | PHM | 0.36% | 3,623,917 | $479M | $132.13 | $141M | +424,011 | +13.2% | |
| 55 | ETN | 0.36% | 1,271,565 | $476M | $374.25 | $164M | +396,918 | +45.4% | |
| 56 | PFE | 0.35% | 18,235,662 | $465M | $25.48 | $41M | +760,924 | +4.3% | |
| 57 | GEN | 0.35% | 16,301,095 | $463M | $28.39 | -$5M | +401,937 | +2.5% | |
| 58 | EWBC | 0.34% | 4,313,856 | $459M | $106.45 | $26M | +19,539 | +0.5% | |
| 59 | BKR | 0.34% | 9,325,417 | $454M | $48.72 | $170M | +1,906,384 | +25.7% | |
| 60 | COST | 0.34% | 489,848 | $453M | $925.63 | $15M | +47,253 | +10.7% | |
| 61 | RJF | 0.34% | 2,597,519 | $448M | $172.60 | $67M | +111,950 | +4.5% | |
| 62 | UNM | 0.33% | 5,734,937 | $446M | $77.78 | $927K | +223,095 | +4.0% | |
| 63 | WSM | 0.33% | 2,269,461 | $444M | $195.45 | $160M | +532,995 | +30.7% | |
| 64 | AXP | 0.33% | 1,322,520 | $439M | $332.16 | $39M | +66,941 | +5.3% | |
| 65 | AKAM | 0.33% | 5,794,655 | $439M | $75.76 | -$44M | -267,307 | -4.4% | |
| 66 | OKTA | 0.32% | 4,704,039 | $431M | $91.70 | -$59M | -197,084 | -4.0% | |
| 67 | FIX | 0.32% | 513,257 | $424M | $825.18 | $212M | +117,892 | +29.8% | |
| 68 | HIG | 0.32% | 3,162,437 | $422M | $133.39 | $78M | +452,274 | +16.7% | |
| 69 | PCAR | 0.32% | 4,281,414 | $421M | $98.32 | $10M | -44,375 | -1.0% | |
| 70 | MRK | 0.32% | 5,011,611 | $421M | $83.93 | $21M | -38,130 | -0.8% | |
| 71 | TXN | 0.31% | 2,271,223 | $417M | $183.73 | -$20M | +164,578 | +7.8% | |
| 72 | TRV | 0.31% | 1,490,778 | $416M | $279.22 | $26M | +30,301 | +2.1% | |
| 73 | JNJ | 0.31% | 2,237,261 | $415M | $185.42 | $96M | +148,223 | +7.1% | |
| 74 | MPWR | 0.31% | 447,801 | $412M | $920.64 | $215M | +178,622 | +66.4% | |
| 75 | RBRK | 0.31% | 4,947,785 | $407M | $82.25 | $7M | +485,080 | +10.9% | |
| 76 | CB | 0.31% | 1,439,838 | $406M | $282.25 | $35M | +157,956 | +12.3% | |
| 77 | APP | 0.30% | 562,050 | $404M | $718.54 | $152M | -158,357 | -22.0% | |
| 78 | PNC | 0.30% | 1,998,954 | $402M | $200.93 | $109M | +430,261 | +27.4% | |
| 79 | GEV | 0.30% | 650,643 | $400M | $614.90 | $164M | +203,600 | +45.5% | |
| 80 | JCI | 0.29% | 3,519,724 | $387M | $109.95 | $86M | +665,782 | +23.3% | |
| 81 | MO | 0.29% | 5,767,159 | $381M | $66.06 | $12M | -528,550 | -8.4% | |
| 82 | GE | 0.29% | 1,262,536 | $380M | $300.82 | $146M | +352,375 | +38.7% | |
| 83 | TSLA | 0.28% | 852,233 | $379M | $444.72 | $149M | +127,193 | +17.5% | |
| 84 | VLTO | 0.28% | 3,508,512 | $374M | $106.61 | $89M | +685,614 | +24.3% | |
| 85 | SYF | 0.27% | 5,103,945 | $363M | $71.05 | $2M | -297,585 | -5.5% | |
| 86 | BAH | 0.27% | 3,571,053 | $357M | $99.95 | $21M | +342,252 | +10.6% | |
| 87 | 0HQN.L | 0.27% | 1,451,743 | $356M | $245.25 | $249M | +991,209 | +215.2% | |
| 88 | CMCSA | 0.27% | 11,312,148 | $355M | $31.42 | -$8M | +1,124,971 | +11.0% | |
| 89 | RBLX | 0.27% | 2,561,604 | $355M | $138.52 | $105M | +189,300 | +8.0% | |
| 90 | CPRT | 0.26% | 7,796,203 | $351M | $44.97 | $28M | +1,216,799 | +18.5% | |
| 91 | GILD | 0.26% | 3,089,283 | $343M | $111.00 | $208M | +1,874,508 | +154.3% | |
| 92 | BLK | 0.26% | 292,243 | $341M | $1,165.87 | -$229M | -251,156 | -46.2% | |
| 93 | EME | 0.25% | 521,720 | $339M | $649.54 | $54M | -9,983 | -1.9% | |
| 94 | OTEX | 0.25% | 9,027,450 | $337M | $37.38 | $96M | +765,366 | +9.3% | |
| 95 | PWR | 0.25% | 812,748 | $337M | $414.42 | $100M | +186,857 | +29.9% | |
| 96 | WMS | 0.25% | 2,416,942 | $335M | $138.70 | $85M | +238,179 | +10.9% | |
| 97 | WRB | 0.24% | 4,220,936 | $323M | $76.62 | $33M | +262,187 | +6.6% | |
| 98 | STT | 0.24% | 2,747,646 | $319M | $116.01 | $105M | +738,456 | +36.8% | |
| 99 | HD | 0.24% | 776,074 | $314M | $405.19 | $32M | +4,718 | +0.6% | |
| 100 | SNOW | 0.24% | 1,388,689 | $313M | $225.55 | $20M | +76,164 | +5.8% |