First Trust Advisors LP
CIK Number: 0001125816
112.91B
Market Value
2,402
# of Holdings
23 months
Avg. Holding Period
39.83%
Win Rate
9.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 30.24M | -0.35% | 1.79B | 45.97 | 1.58% |
| 2 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 6.96M | -1.24% | 1.61B | 50.31 | 1.42% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.16M | +22.16% | 1.33B | 281.05 | 1.18% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.29M | +15.43% | 1.16B | 82.82 | 1.02% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 1.76M | +15.15% | 1.03B | 218.07 | 0.91% |
| 6 | IBM | International B... | 281.56 | +1.57% | 4.02M | +26.38% | 884.59M | 154.89 | 0.78% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.35M | +27.35% | 837.97M | 173.1 | 0.74% |
| 8 | FDN | First Trust Dow... | 258.04 | +1.55% | 3.41M | -10.43% | 828.41M | 163.82 | 0.73% |
| 9 | FXO | First Trust Fin... | 53.81 | +1.05% | 15.06M | +100.00% | 814.98M | 54.13 | 0.72% |
| 10 | QTEC | First Trust NAS... | 205.46 | +1.95% | 4.3M | +2.15% | 808.9M | 147.06 | 0.71% |
| 11 | FXD | First Trust Con... | 61.92 | +1.98% | 12.51M | +3.96% | 808.26M | 52.61 | 0.71% |
| 12 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 2.36M | -13.95% | 806.17M | 209.06 | 0.71% |
| 13 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 4.39M | +101.26% | 798.58M | 82.44 | 0.70% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.19M | +13.18% | 793.92M | 95.55 | 0.70% |
| 15 | FXR | First Trust Ind... | 72.37 | +1.09% | 10.6M | -2.37% | 793.15M | 56.11 | 0.70% |
| 16 | INFY | Infosys Limited | 18.70 | +1.52% | 32.41M | +14.52% | 710.43M | 18.52 | 0.63% |
| 17 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 751.32K | -2.56% | 669.67M | 280.5 | 0.59% |
| 18 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.76M | +22.06% | 667.26M | 148.56 | 0.59% |
| 19 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 8.43M | -1.87% | 647.91M | 68.89 | 0.57% |
| 20 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.7M | +16.33% | 630.9M | 27.09 | 0.56% |
| 21 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 1.82M | +29.21% | 617.65M | 248.58 | 0.54% |
| 22 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.01M | +2.49% | 616.1M | 129.77 | 0.54% |
| 23 | ANET | Arista Networks... | 95.01 | +2.88% | 5.49M | +100.00% | 607.33M | 110.53 | 0.54% |
| 24 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.82M | -0.82% | 607.16M | 150.05 | 0.54% |
| 25 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 5.38M | -5.32% | 579.03M | 73.82 | 0.51% |
| 26 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 5.16M | +14.34% | 554.75M | 103.45 | 0.49% |
| 27 | V | Visa Inc. | 355.07 | +0.63% | 1.69M | +2.10% | 533.09M | 214.99 | 0.47% |
| 28 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.01M | +4.97% | 531.58M | 381.76 | 0.47% |
| 29 | CB | Chubb Limited | 286.06 | -0.25% | 1.92M | +6.46% | 530.69M | 244.62 | 0.47% |
| 30 | VZ | Verizon Communi... | 42.42 | -1.37% | 12.6M | +11.63% | 503.79M | 45.32 | 0.44% |
| 31 | MLI | Mueller Industr... | 73.93 | -0.46% | 6.21M | +5.56% | 493.22M | 38.65 | 0.43% |
| 32 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 5.12M | +15.60% | 489.38M | 86.8 | 0.43% |
| 33 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 5.11M | -3.76% | 482.79M | 47.29 | 0.43% |
| 34 | AMAT | Applied Materia... | 176.39 | +3.40% | 2.91M | +0.27% | 472.82M | 142.84 | 0.42% |
| 35 | KLAC | KLA Corporation | 890.63 | +2.65% | 744.24K | +17.88% | 468.96M | 520.72 | 0.41% |
| 36 | ELV | Elevance Health... | 376.51 | -2.09% | 1.27M | +48.68% | 467.54M | 427.64 | 0.41% |
| 37 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 4.46M | -8.84% | 461.71M | 74.54 | 0.41% |
| 38 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.17M | -3.49% | 459.46M | 154.53 | 0.41% |
| 39 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.37M | +6.17% | 452.29M | 80.47 | 0.40% |
| 40 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.64M | -6.89% | 439.91M | 86.56 | 0.39% |
| 41 | TXN | Texas Instrumen... | 199.09 | +2.10% | 2.34M | +0.69% | 438.92M | 158.48 | 0.39% |
| 42 | LRCX | Lam Research Co... | 93.40 | +4.33% | 6.07M | +100.00% | 438.41M | 72.23 | 0.39% |
| 43 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.79M | +6.20% | 428.73M | 131.45 | 0.38% |
| 44 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 2.29M | -0.77% | 412.53M | 176.03 | 0.36% |
| 45 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 9.53M | +12.08% | 402.99M | 35.3 | 0.36% |
| 46 | RF | Regions Financi... | 21.62 | +0.51% | 17.05M | +7.74% | 401.1M | 20.54 | 0.35% |
| 47 | SYF | Synchrony Finan... | 61.18 | +2.24% | 6.05M | -14.2% | 393.46M | 34.12 | 0.35% |
| 48 | EWBC | East West Banco... | 92.40 | +0.96% | 3.99M | +0.19% | 382.14M | 73.11 | 0.34% |
| 49 | PFE | Pfizer Inc. | 24.39 | -0.63% | 14.37M | +20.31% | 381.29M | 38.15 | 0.34% |
| 50 | MTG | MGIC Investment... | 26.91 | +0.22% | 16.01M | +22.39% | 379.56M | 15.95 | 0.33% |
| 51 | CF | CF Industries H... | 100.66 | +0.73% | 4.43M | +3.52% | 377.59M | 75.86 | 0.33% |
| 52 | RS | Reliance Steel ... | 305.27 | -1.56% | 1.38M | +15.53% | 372.36M | 248.94 | 0.33% |
| 53 | EQH | Equitable Holdi... | 53.02 | +2.73% | 7.84M | +5.03% | 369.83M | 29.66 | 0.33% |
| 54 | BKNG | Booking Holding... | 5362.86 | +1.22% | 73.67K | -3.85% | 366.04M | 3515.15 | 0.32% |
| 55 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 2.18M | +1.25% | 365.93M | 77.67 | 0.32% |
| 56 | SLM | SLM Corporation | 31.74 | +1.73% | 13.24M | -7.66% | 365.13M | 20.64 | 0.32% |
| 57 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 4.28M | +10.15% | 364.99M | 64.39 | 0.32% |
| 58 | IPG | The Interpublic... | 23.46 | +2.02% | 12.98M | +12.99% | 363.58M | 32.61 | 0.32% |
| 59 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 3.18M | +14.13% | 362.64M | 104.08 | 0.32% |
| 60 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 1.76M | -20.33% | 362.15M | 119.16 | 0.32% |
| 61 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 1.95M | -8.52% | 361.93M | 146.91 | 0.32% |
| 62 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 2.8M | +15.26% | 360.96M | 96.02 | 0.32% |
| 63 | MGY | Magnolia Oil & ... | 24.11 | -0.47% | 15.41M | +24.56% | 360.3M | 22.14 | 0.32% |
| 64 | JXN | Jackson Financi... | 83.57 | +2.60% | 4.13M | +13.38% | 360.04M | 64.48 | 0.32% |
| 65 | CRC | California Reso... | 47.06 | -0.44% | 6.82M | +14.16% | 353.8M | 52.8 | 0.31% |
| 66 | EOG | EOG Resources, ... | 123.26 | -1.61% | 2.82M | +12.39% | 346.06M | 124.96 | 0.30% |
| 67 | WDAY | Workday, Inc. | 245.28 | +0.30% | 1.33M | +3.02% | 342.16M | 199.51 | 0.30% |
| 68 | PCAR | PACCAR Inc | 92.62 | +0.81% | 3.29M | +5.48% | 341.97M | 93.8 | 0.30% |
| 69 | RDN | Radian Group In... | 34.47 | +0.58% | 10.77M | +20.56% | 341.51M | 31.36 | 0.30% |
| 70 | CHKP | Check Point Sof... | 220.94 | +0.92% | 1.82M | +17.38% | 340.31M | 134.86 | 0.30% |
| 71 | PM | Philip Morris I... | 183.22 | -0.6% | 2.82M | +2.44% | 338.96M | 94.32 | 0.30% |
| 72 | APP | AppLovin Corpor... | 370.93 | +1.77% | 1.05M | -12.77% | 338.5M | 35.32 | 0.30% |
| 73 | AXP | American Expres... | 293.96 | +2.14% | 1.14M | +4.20% | 337.79M | 160.17 | 0.30% |
| 74 | OMC | Omnicom Group I... | 70.55 | +1.53% | 3.88M | +23.84% | 334.08M | 84.09 | 0.29% |
| 75 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 11.94M | -1.42% | 327.02M | 23.84 | 0.29% |
| 76 | MO | Altria Group, I... | 58.77 | -1.74% | 6.22M | +3.71% | 325.15M | 44.62 | 0.29% |
| 77 | BAC | Bank of America... | 44.36 | +0.61% | 7.31M | +7.46% | 321.25M | 35.7 | 0.28% |
| 78 | NKE | NIKE, Inc. | 61.88 | +2.22% | 4.2M | +18.86% | 318.06M | 89.61 | 0.28% |
| 79 | FFIV | F5, Inc. | 290.21 | +1.26% | 1.26M | +3.06% | 316.81M | 167.39 | 0.28% |
| 80 | ACN | Accenture plc | 313.78 | +0.66% | 898.88K | -7.65% | 316.22M | 304.15 | 0.28% |
| 81 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 939.77K | +2.27% | 313.08M | 136.61 | 0.28% |
| 82 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 2.73M | +33.78% | 302.94M | 124.65 | 0.27% |
| 83 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 1.24M | -20.79% | 302.88M | 158.82 | 0.27% |
| 84 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 1.61M | +2.10% | 301.89M | 140.09 | 0.27% |
| 85 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.32M | -1.39% | 299.13M | 204.11 | 0.26% |
| 86 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 2.13M | +33.96% | 298.26M | 143.24 | 0.26% |
| 87 | LEN | Lennar Corporat... | 109.25 | +0.59% | 2.18M | +37.92% | 297.15M | 113.21 | 0.26% |
| 88 | COF | Capital One Fin... | 197.66 | +2.50% | 1.66M | -8.36% | 296.01M | 123.27 | 0.26% |
| 89 | COST | Costco Wholesal... | 984.10 | -0.62% | 321.21K | +6.55% | 294.31M | 455.82 | 0.26% |
| 90 | HIG | The Hartford Fi... | 125.75 | +0.42% | 2.68M | +15.11% | 293.58M | 98.4 | 0.26% |
| 91 | OKTA | Okta, Inc. | 99.16 | +1.72% | 3.71M | -1.42% | 291.96M | 95.68 | 0.26% |
| 92 | ADP | Automatic Data ... | 307.60 | +0.25% | 994.62K | -0.66% | 291.15M | 176.43 | 0.26% |
| 93 | ADI | Analog Devices,... | 231.43 | +2.84% | 1.37M | -5.84% | 290.45M | 135.94 | 0.26% |
| 94 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 711.62K | +7.06% | 287.38M | 108.88 | 0.25% |
| 95 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.96M | +6.26% | 283.39M | 154.21 | 0.25% |
| 96 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 2.14M | +163.11% | 280.79M | 133.08 | 0.25% |
| 97 | NUE | Nucor Corporati... | 121.55 | -0.31% | 2.4M | +24.57% | 280.63M | 138.51 | 0.25% |
| 98 | MSI | Motorola Soluti... | 406.82 | -0.31% | 605.38K | -7.5% | 279.83M | 347.43 | 0.25% |
| 99 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 1.99M | -5.15% | 279.54M | 100.34 | 0.25% |
| 100 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 1.94M | -16.67% | 277.38M | 104.83 | 0.24% |
| 101 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 1.9M | +8.91% | 273.92M | 93.01 | 0.24% |
| 102 | GILD | Gilead Sciences... | 110.72 | +0.67% | 2.96M | +1.66% | 273.62M | 73.24 | 0.24% |
| 103 | COP | ConocoPhillips | 95.02 | -2.01% | 2.76M | +25.33% | 273.4M | 101.06 | 0.24% |
| 104 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 1.55M | +13.62% | 272.97M | 191.83 | 0.24% |
| 105 | PG | The Procter & G... | 160.70 | +0.26% | 1.62M | +9.49% | 271.21M | 132.37 | 0.24% |
| 106 | WMT | Walmart Inc. | 94.23 | -0.22% | 3M | +8.66% | 270.69M | 54.95 | 0.24% |
| 107 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.23M | -4.38% | 269.17M | 82.21 | 0.24% |
| 108 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 2.6M | +222.32% | 265.05M | 97.39 | 0.23% |
| 109 | HD | The Home Depot,... | 353.06 | -0.45% | 680.7K | +4.92% | 264.79M | 298.88 | 0.23% |
| 110 | CSX | CSX Corporation | 32.56 | +1.38% | 8.15M | +9.29% | 262.92M | 31.14 | 0.23% |
| 111 | PKG | Packaging Corpo... | 189.31 | +0.40% | 1.15M | -8.15% | 259.02M | 158.03 | 0.23% |
| 112 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.68M | +8.92% | 255.83M | 142.81 | 0.23% |
| 113 | PLTR | Palantir Techno... | 141.39 | +2.90% | 3.37M | +37.24% | 254.55M | 33.92 | 0.22% |
| 114 | KO | The Coca-Cola C... | 70.46 | -0.79% | 4.05M | +9.03% | 252.26M | 52.58 | 0.22% |
| 115 | LIN | Linde plc | 465.93 | -0.01% | 595.77K | +23.73% | 249.43M | 448.55 | 0.22% |
| 116 | JCI | Johnson Control... | 104.33 | +2.31% | 3.09M | -1.22% | 243.78M | 62.76 | 0.21% |
| 117 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 237.29K | +100.00% | 243.25M | 1025.11 | 0.21% |
| 118 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 456.54K | +0.62% | 243.08M | 418.8 | 0.21% |
| 119 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 2.35M | +626.55% | 239.75M | 99.04 | 0.21% |
| 120 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.13M | +1.26% | 239.09M | 186.24 | 0.21% |
| 121 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.6M | -4.12% | 236.34M | 72.62 | 0.21% |
| 122 | PPG | PPG Industries,... | 108.94 | +2.48% | 1.97M | +6.44% | 235.28M | 138.63 | 0.21% |
| 123 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.02M | +318.35% | 232.19M | 225.57 | 0.20% |
| 124 | LMT | Lockheed Martin... | 466.60 | -4.08% | 475.49K | -6.03% | 231.06M | 409.23 | 0.20% |
| 125 | PWR | Quanta Services... | 361.41 | +0.88% | 725.45K | +54.09% | 229.28M | 207.15 | 0.20% |
| 126 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 2.46M | +663.29% | 227.4M | 91.34 | 0.20% |
| 127 | GD | General Dynamic... | 278.85 | -1.47% | 861.8K | +4.94% | 227.08M | 168.52 | 0.20% |
| 128 | NOC | Northrop Grumma... | 496.55 | -3.9% | 482.11K | +337.10% | 226.25M | 465.69 | 0.20% |
| 129 | EME | EMCOR Group, In... | 485.27 | +1.54% | 496.44K | +35.18% | 225.33M | 292.16 | 0.20% |
| 130 | UPS | United Parcel S... | 101.03 | +1.03% | 1.77M | +3.93% | 222.92M | 157.76 | 0.20% |
| 131 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 1.06M | +11.15% | 221.15M | 208.14 | 0.19% |
| 132 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.46M | +411.28% | 220.7M | 147.64 | 0.19% |
| 133 | INTU | Intuit Inc. | 767.56 | +1.80% | 348.3K | -0.14% | 218.91M | 429.97 | 0.19% |
| 134 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 864.25K | +462.83% | 215.03M | 244.2 | 0.19% |
| 135 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 3.5M | +9.30% | 214.05M | 31.46 | 0.19% |
| 136 | MCO | Moody's Corpora... | 475.97 | +0.87% | 447.06K | +6.94% | 211.63M | 327.77 | 0.19% |
| 137 | EA | Electronic Arts... | 150.87 | +1.61% | 1.44M | -1.5% | 210.7M | 140.28 | 0.19% |
| 138 | CPRT | Copart, Inc. | 48.33 | -0.55% | 3.6M | -48.26% | 206.47M | 46.99 | 0.18% |
| 139 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 3.16M | +26.59% | 206.28M | 39.09 | 0.18% |
| 140 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 7.28M | +9.52% | 205.92M | 37.64 | 0.18% |
| 141 | DELL | Dell Technologi... | 113.59 | +3.68% | 1.79M | +19.64% | 205.89M | 92.43 | 0.18% |
| 142 | ROP | Roper Technolog... | 565.07 | +0.77% | 392.96K | +2.31% | 204.28M | 498.43 | 0.18% |
| 143 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 1.54M | -7.5% | 202.91M | 153.63 | 0.18% |
| 144 | SYK | Stryker Corpora... | 376.80 | -0.13% | 563.5K | -2.23% | 202.89M | 276.37 | 0.18% |
| 145 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 1.74M | +8.44% | 202.45M | 84.89 | 0.18% |
| 146 | ETN | Eaton Corporati... | 337.96 | +4.42% | 605.8K | -0.77% | 201.05M | 223.67 | 0.18% |
| 147 | WMS | Advanced Draina... | 115.76 | +2.44% | 1.73M | +45.77% | 200.31M | 117.71 | 0.18% |
| 148 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 854.91K | +12.63% | 199.03M | 272.98 | 0.18% |
| 149 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 1.28M | -4.23% | 197.51M | 204.87 | 0.17% |
| 150 | FIX | Comfort Systems... | 499.53 | +1.38% | 463.79K | +29.54% | 196.67M | 273.42 | 0.17% |