Asset Manager
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FIRST TRUST ADVISORS LP
Market Value
$136.5B
+2.4%
Holdings
2,699
-22
New Purchases
175
Added To
1,342
Closed
113
Reduced
1,054
Top 10 Concentration
10.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MISL | 0.58% | 0.00% | +0.58% | $796M |
| FTXL | 0.54% | 0.00% | +0.54% | $736M |
| DOV | 0.36% | 0.11% | +0.25% | $490M |
| NVDA | 1.35% | 1.11% | +0.24% | $1.8B |
| LRCX | 0.70% | 0.48% | +0.22% | $959M |
| RMD | 0.27% | 0.09% | +0.18% | $366M |
| MPWR | 0.47% | 0.31% | +0.16% | $636M |
| CMI | 0.20% | 0.05% | +0.15% | $277M |
| GE | 0.44% | 0.29% | +0.15% | $595M |
| ABBV | 0.22% | 0.09% | +0.14% | $305M |
| MU | 0.29% | 0.15% | +0.13% | $393M |
| TROW | 0.25% | 0.11% | +0.13% | $336M |
| AMP | 0.30% | 0.16% | +0.13% | $406M |
| MCO | 0.16% | 0.04% | +0.12% | $213M |
| MMM | 0.14% | 0.03% | +0.12% | $197M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXR | 0.00% | 0.58% | -0.58% | $0 |
| QQXT | 0.00% | 0.53% | -0.53% | $0 |
| CYBR | 0.00% | 0.39% | -0.38% | $3M |
| EBAY | 0.32% | 0.57% | -0.25% | $438M |
| EA | 0.23% | 0.46% | -0.24% | $309M |
| CRWD | 0.76% | 0.96% | -0.20% | $1.0B |
| IBM | 0.48% | 0.65% | -0.17% | $656M |
| ACGL | 0.04% | 0.19% | -0.15% | $60M |
| NFLX | 0.52% | 0.67% | -0.15% | $714M |
| RBLX | 0.12% | 0.27% | -0.14% | $169M |
| HSY | 0.03% | 0.18% | -0.14% | $47M |
| NVR | 0.01% | 0.15% | -0.14% | $18M |
| AON | 0.01% | 0.15% | -0.14% | $14M |
| META | 1.04% | 1.18% | -0.14% | $1.4B |
| ACM | 0.28% | 0.41% | -0.13% | $389M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $33.6B | 24.6% |
| Large Cap | 928 | $72.8B | 53.3% |
| Mid Cap | 975 | $25.0B | 18.3% |
| Small Cap | 629 | $4.0B | 3.0% |
| Micro Cap | 84 | $1.0B | 0.8% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$5.5B
Avg P/E
30.7
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,378
# ETFs / Funds
321
Top Holdings (2,699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 1.46% | 25,886,228 | $2.0B | $77.03 | -$3M | -3,307,390 | -11.3% | |
| 2 | NVDA | 1.35% | 9,889,747 | $1.8B | $186.50 | $360M | +1,932,878 | +24.3% | |
| 3 | MSFT | 1.29% | 3,630,393 | $1.8B | $483.62 | $87M | +408,503 | +12.7% | |
| 4 | AVGO | 1.21% | 4,754,866 | $1.6B | $346.10 | -$107M | -558,386 | -10.5% | |
| 5 | GOOGL | 1.11% | 4,850,995 | $1.5B | $313.00 | $171M | -690,021 | -12.4% | |
| 6 | META | 1.04% | 2,148,785 | $1.4B | $660.09 | -$148M | +15,353 | +0.7% | |
| 7 | AMZN | 0.88% | 5,229,817 | $1.2B | $230.82 | $7M | -237,668 | -4.3% | |
| 8 | AAPL | 0.86% | 4,313,072 | $1.2B | $271.86 | $94M | +79,038 | +1.9% | |
| 9 | PANW | 0.84% | 6,193,015 | $1.1B | $184.20 | -$62M | +286,052 | +4.8% | |
| 10 | INFY | 0.76% | 58,456,448 | $1.0B | $17.82 | $76M | -872,396 | -1.5% | |
| 11 | CRWD | 0.76% | 2,216,241 | $1.0B | $468.76 | -$236M | -383,661 | -14.8% | |
| 12 | LRCX | 0.70% | 5,599,798 | $959M | $171.18 | $315M | +789,884 | +16.4% | |
| 13 | CRM | 0.65% | 3,354,702 | $889M | $264.91 | $92M | -7,762 | -0.2% | |
| 14 | MISL | 0.58% | 18,592,390 | $796M | $42.79 | — | +18,592,390 | — | NEW |
| 15 | KLAC | 0.58% | 653,986 | $795M | $1,215.08 | $43M | -42,454 | -6.1% | |
| 16 | NET | 0.58% | 4,019,157 | $792M | $197.15 | -$57M | +63,198 | +1.6% | |
| 17 | XONA.DE | 0.58% | 6,579,548 | $792M | $120.34 | -$19M | -613,546 | -8.5% | |
| 18 | AMAT | 0.57% | 3,015,458 | $775M | $256.99 | $140M | -86,314 | -2.8% | |
| 19 | FXO | 0.56% | 12,683,088 | $765M | $60.35 | -$20M | -546,732 | -4.1% | |
| 20 | FXU | 0.56% | 16,901,242 | $761M | $45.01 | $31M | +849,177 | +5.3% | |
| 21 | FDN | 0.55% | 2,804,361 | $755M | $269.18 | -$101M | -252,952 | -8.3% | |
| 22 | BKNG | 0.55% | 139,662 | $748M | $5,355.34 | -$46M | -7,411 | -5.0% | |
| 23 | FTXL | 0.54% | 5,680,966 | $736M | $129.53 | — | +5,680,966 | — | NEW |
| 24 | NFLX | 0.52% | 7,615,075 | $714M | $93.76 | -$178M | +6,870,769 | +923.1% | |
| 25 | FFIV | 0.51% | 2,753,652 | $703M | $255.26 | $175M | +1,119,291 | +68.5% | |
| 26 | CTSH | 0.50% | 8,212,204 | $682M | $83.00 | $72M | -873,794 | -9.6% | |
| 27 | V | 0.50% | 1,938,047 | $680M | $350.71 | $63M | +131,784 | +7.3% | |
| 28 | SNA | 0.50% | 1,967,608 | $678M | $344.60 | $14M | +51,037 | +2.7% | |
| 29 | QCOM | 0.49% | 3,908,710 | $669M | $171.05 | $23M | +25,771 | +0.7% | |
| 30 | IBM | 0.48% | 2,213,327 | $656M | $296.21 | -$206M | -839,553 | -27.5% | |
| 31 | MLI | 0.47% | 5,560,969 | $638M | $114.80 | $68M | -78,193 | -1.4% | |
| 32 | VZ | 0.47% | 15,672,026 | $638M | $40.73 | $19M | +1,582,985 | +11.2% | |
| 33 | MPWR | 0.47% | 701,454 | $636M | $906.36 | $224M | +253,653 | +56.6% | |
| 34 | FTNT | 0.46% | 7,907,686 | $628M | $79.41 | -$9M | +332,024 | +4.4% | |
| 35 | ROST | 0.46% | 3,481,278 | $627M | $180.14 | $11M | -564,068 | -13.9% | |
| 36 | CVX | 0.46% | 4,107,660 | $626M | $152.41 | -$20M | -51,961 | -1.2% | |
| 37 | JPM | 0.45% | 1,922,098 | $619M | $322.22 | $53M | +125,145 | +7.0% | |
| 38 | GE | 0.44% | 1,932,948 | $595M | $308.03 | $216M | +670,412 | +53.1% | |
| 39 | AKAM | 0.43% | 6,752,000 | $589M | $87.25 | $150M | +957,345 | +16.5% | |
| 40 | ZS | 0.43% | 2,582,897 | $581M | $224.92 | -$87M | +354,763 | +15.9% | |
| 41 | ADP | 0.42% | 2,248,504 | $578M | $257.23 | -$40M | +140,378 | +6.7% | |
| 42 | ORCL | 0.42% | 2,947,500 | $574M | $194.91 | -$109M | +516,531 | +21.2% | |
| 43 | ABT | 0.42% | 4,543,652 | $569M | $125.29 | $50M | +669,525 | +17.3% | |
| 44 | PEP | 0.40% | 3,812,387 | $547M | $143.52 | -$29M | -287,048 | -7.0% | |
| 45 | GEV | 0.40% | 835,278 | $546M | $653.57 | $146M | +184,635 | +28.4% | |
| 46 | PNC | 0.40% | 2,601,151 | $543M | $208.73 | $141M | +602,197 | +30.1% | |
| 47 | NLOK | 0.40% | 19,941,546 | $542M | $27.19 | $79M | +3,640,451 | +22.3% | |
| 48 | RBRK | 0.40% | 7,064,057 | $540M | $76.48 | $133M | +2,116,272 | +42.8% | |
| 49 | JCI | 0.39% | 4,490,828 | $538M | $119.75 | $151M | +971,104 | +27.6% | |
| 50 | ETN | 0.39% | 1,655,800 | $527M | $318.51 | $52M | +384,235 | +30.2% | |
| 51 | OKTA | 0.38% | 6,030,090 | $521M | $86.47 | $90M | +1,326,051 | +28.2% | |
| 52 | EWBC | 0.38% | 4,620,772 | $519M | $112.39 | $60M | +306,916 | +7.1% | |
| 53 | BNY | 0.37% | 4,394,667 | $510M | $116.09 | $22M | -89,222 | -2.0% | |
| 54 | COST | 0.37% | 586,470 | $506M | $862.34 | $52M | +96,622 | +19.7% | |
| 55 | ANET | 0.36% | 3,801,901 | $498M | $131.03 | -$67M | -76,240 | -2.0% | |
| 56 | LDOS | 0.36% | 2,750,742 | $496M | $180.40 | -$29M | -30,727 | -1.1% | |
| 57 | RJF | 0.36% | 3,071,996 | $493M | $160.59 | $45M | +474,477 | +18.3% | |
| 58 | CHKP | 0.36% | 2,654,602 | $493M | $185.56 | -$24M | +157,327 | +6.3% | |
| 59 | DOV | 0.36% | 2,509,217 | $490M | $195.24 | $340M | +1,612,159 | +179.7% | |
| 60 | MRK | 0.36% | 4,628,360 | $487M | $105.26 | $67M | -383,251 | -7.7% | |
| 61 | MA | 0.36% | 850,372 | $485M | $570.88 | $6M | +7,363 | +0.9% | |
| 62 | CB | 0.35% | 1,525,798 | $476M | $312.12 | $70M | +85,960 | +6.0% | |
| 63 | AXP | 0.35% | 1,279,979 | $474M | $369.95 | $34M | -42,541 | -3.2% | |
| 64 | PHM | 0.34% | 4,000,920 | $469M | $117.26 | -$10M | +377,003 | +10.4% | |
| 65 | VLTO | 0.34% | 4,678,084 | $467M | $99.78 | $93M | +1,169,572 | +33.3% | |
| 66 | PFE | 0.34% | 18,731,417 | $466M | $24.90 | $2M | +495,755 | +2.7% | |
| 67 | STT | 0.34% | 3,582,977 | $462M | $129.01 | $143M | +835,331 | +30.4% | |
| 68 | TRV | 0.34% | 1,590,125 | $461M | $290.06 | $45M | +99,347 | +6.7% | |
| 69 | GOOG | 0.33% | 1,443,163 | $453M | $313.80 | -$32M | -546,321 | -27.5% | |
| 70 | HIG | 0.33% | 3,271,691 | $451M | $137.80 | $29M | +109,254 | +3.5% | |
| 71 | FIX | 0.33% | 482,099 | $450M | $933.29 | $26M | -31,158 | -6.1% | |
| 72 | PCAR | 0.33% | 4,054,998 | $444M | $109.51 | $23M | -226,416 | -5.3% | |
| 73 | TXN | 0.32% | 2,546,613 | $442M | $173.49 | $25M | +275,390 | +12.1% | |
| 74 | EBAY | 0.32% | 5,034,188 | $438M | $87.10 | -$317M | -3,275,510 | -39.4% | |
| 75 | WSM | 0.32% | 2,440,452 | $436M | $178.59 | -$8M | +170,991 | +7.5% | |
| 76 | JNJ | 0.31% | 2,075,502 | $430M | $206.95 | $15M | -161,759 | -7.2% | |
| 77 | ACN | 0.31% | 1,582,845 | $425M | $268.30 | -$79M | -459,100 | -22.5% | |
| 78 | BKR | 0.31% | 9,288,763 | $423M | $45.54 | -$31M | -36,654 | -0.4% | |
| 79 | TSLA | 0.31% | 940,255 | $423M | $449.72 | $44M | +88,022 | +10.3% | |
| 80 | SYF | 0.31% | 5,056,659 | $422M | $83.43 | $59M | -47,286 | -0.9% | |
| 81 | DASH | 0.30% | 1,828,907 | $414M | $226.48 | -$73M | +37,991 | +2.1% | |
| 82 | BAH | 0.30% | 4,856,528 | $410M | $84.36 | $53M | +1,285,475 | +36.0% | |
| 83 | AMP | 0.30% | 828,437 | $406M | $490.34 | $187M | +381,754 | +85.5% | |
| 84 | MU | 0.29% | 1,376,092 | $393M | $285.41 | $189M | +156,176 | +12.8% | |
| 85 | ACM | 0.28% | 4,080,140 | $389M | $95.33 | -$161M | -136,232 | -3.2% | |
| 86 | CMCSA | 0.28% | 12,961,247 | $387M | $29.89 | $32M | +1,649,099 | +14.6% | |
| 87 | MO | 0.28% | 6,671,970 | $385M | $57.66 | $4M | +904,811 | +15.7% | |
| 88 | OTEX | 0.27% | 11,493,714 | $374M | $32.57 | $37M | +2,466,264 | +27.3% | |
| 89 | APP | 0.27% | 544,690 | $367M | $673.82 | -$37M | -17,360 | -3.1% | |
| 90 | RMD | 0.27% | 1,517,592 | $366M | $240.87 | $244M | +1,072,394 | +240.9% | |
| 91 | UNM | 0.27% | 4,681,079 | $363M | $77.50 | -$83M | -1,053,858 | -18.4% | |
| 92 | EME | 0.26% | 587,457 | $359M | $611.79 | $21M | +65,737 | +12.6% | |
| 93 | PWR | 0.26% | 848,388 | $358M | $422.06 | $21M | +35,640 | +4.4% | |
| 94 | ALL | 0.26% | 1,710,153 | $356M | $208.15 | $123M | +625,633 | +57.7% | |
| 95 | 0HQN.L | 0.26% | 1,413,984 | $355M | $251.00 | -$1M | -37,759 | -2.6% | |
| 96 | WMS | 0.26% | 2,422,676 | $351M | $144.83 | $16M | +5,734 | +0.2% | |
| 97 | TROW | 0.25% | 3,280,854 | $336M | $102.38 | $187M | +1,832,231 | +126.5% | |
| 98 | GD | 0.24% | 978,351 | $329M | $336.66 | $59M | +184,677 | +23.3% | |
| 99 | WMT | 0.24% | 2,911,750 | $324M | $111.41 | $26M | +17,777 | +0.6% | |
| 100 | EOG | 0.23% | 2,977,912 | $313M | $105.01 | $117M | +1,231,366 | +70.5% |