First Trust Advisors LP

CIK Number: 0001125816

112.91B
Market Value
2,402
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CSCO Cisco Systems, ...
68.17
+0.41% 30.24M -0.35% 1.79B 45.97 1.58%
2 AVGO Broadcom Inc.
264.13
+0.14% 6.96M -1.24% 1.61B 50.31 1.42%
3 MSFT Microsoft Corpo...
491.88
+0.36% 3.16M +22.16% 1.33B 281.05 1.18%
4 AMZN Amazon.com, Inc...
211.91
-0.4% 5.29M +15.43% 1.16B 82.82 1.02%
5 META Meta Platforms,...
708.40
-0.53% 1.76M +15.15% 1.03B 218.07 0.91%
6 IBM International B...
291.21
-0.88% 4.02M +26.38% 884.59M 154.89 0.78%
7 AAPL Apple Inc.
201.31
+0.50% 3.35M +27.35% 837.97M 173.1 0.74%
8 FDN First Trust Dow...
260.23
-0.32% 3.41M -10.43% 828.41M 163.82 0.73%
9 FXO First Trust Fin...
54.82
-0.49% 15.06M +100.00% 814.98M 54.13 0.72%
10 QTEC First Trust NAS...
210.11
+0.26% 4.3M +2.15% 808.9M 147.06 0.71%
11 FXD First Trust Con...
62.16
-1.14% 12.51M +3.96% 808.26M 52.61 0.71%
12 CRWD CrowdStrike Hol...
493.61
+1.70% 2.36M -13.95% 806.17M 209.06 0.71%
13 PANW Palo Alto Netwo...
204.12
+1.20% 4.39M +101.26% 798.58M 82.44 0.70%
14 GOOGL Alphabet Inc.
170.64
+2.32% 4.19M +13.18% 793.92M 95.55 0.70%
15 FXR First Trust Ind...
73.00
-0.83% 10.6M -2.37% 793.15M 56.11 0.70%
16 INFY Infosys Limited
18.50
+1.12% 32.41M +14.52% 710.43M 18.52 0.63%
17 NFLX Netflix, Inc.
1275.12
-0.31% 751.32K -2.56% 669.67M 280.5 0.59%
18 ABBV AbbVie Inc.
185.58
+0.02% 3.76M +22.06% 667.26M 148.56 0.59%
19 CTSH Cognizant Techn...
76.95
-0.82% 8.43M -1.87% 647.91M 68.89 0.57%
20 NVDA NVIDIA Corporat...
154.01
+4.13% 4.7M +16.33% 630.9M 27.09 0.56%
21 SNA Snap-on Incorpo...
307.36
-0.36% 1.82M +29.21% 617.65M 248.58 0.54%
22 QCOM QUALCOMM Incorp...
155.71
+0.01% 4.01M +2.49% 616.1M 129.77 0.54%
23 ANET Arista Networks...
96.23
+1.33% 5.49M +100.00% 607.33M 110.53 0.54%
24 CRM Salesforce, Inc...
268.02
-1.16% 1.82M -0.82% 607.16M 150.05 0.54%
25 NET Cloudflare, Inc...
190.23
+2.04% 5.38M -5.32% 579.03M 73.82 0.51%
26 XOM Exxon Mobil Cor...
108.59
+0.24% 5.16M +14.34% 554.75M 103.45 0.49%
27 V Visa Inc.
345.83
-1.65% 1.69M +2.10% 533.09M 214.99 0.47%
28 MA Mastercard Inco...
549.33
-1.47% 1.01M +4.97% 531.58M 381.76 0.47%
29 CB Chubb Limited
282.73
-1.41% 1.92M +6.46% 530.69M 244.62 0.47%
30 VZ Verizon Communi...
42.12
-1.2% 12.6M +11.63% 503.79M 45.32 0.44%
31 MLI Mueller Industr...
77.16
-0.48% 6.21M +5.56% 493.22M 38.65 0.43%
32 AKAM Akamai Technolo...
79.50
-0.71% 5.12M +15.60% 489.38M 86.8 0.43%
33 FTNT Fortinet, Inc.
103.65
-0.74% 5.11M -3.76% 482.79M 47.29 0.43%
34 AMAT Applied Materia...
182.97
+1.55% 2.91M +0.27% 472.82M 142.84 0.42%
35 KLAC KLA Corporation
892.11
+0.35% 744.24K +17.88% 468.96M 520.72 0.41%
36 ELV Elevance Health...
374.29
-0.57% 1.27M +48.68% 467.54M 427.64 0.41%
37 AFL Aflac Incorpora...
102.47
-1.63% 4.46M -8.84% 461.71M 74.54 0.41%
38 CVX Chevron Corpora...
143.49
-0.04% 3.17M -3.49% 459.46M 154.53 0.41%
39 GOOG Alphabet Inc.
171.71
+2.37% 2.37M +6.17% 452.29M 80.47 0.40%
40 ORCL Oracle Corporat...
210.40
-2.26% 2.64M -6.89% 439.91M 86.56 0.39%
41 TXN Texas Instrumen...
205.30
-0.25% 2.34M +0.69% 438.92M 158.48 0.39%
42 LRCX Lam Research Co...
95.96
+0.35% 6.07M +100.00% 438.41M 72.23 0.39%
43 JPM JPMorgan Chase ...
284.09
+1.01% 1.79M +6.20% 428.73M 131.45 0.38%
44 ZS Zscaler, Inc.
311.88
+1.11% 2.29M -0.77% 412.53M 176.03 0.36%
45 FITB Fifth Third Ban...
40.70
+0.26% 9.53M +12.08% 402.99M 35.3 0.36%
46 RF Regions Financi...
22.95
+0.28% 17.05M +7.74% 401.1M 20.54 0.35%
47 SYF Synchrony Finan...
65.05
+0.48% 6.05M -14.2% 393.46M 34.12 0.35%
48 EWBC East West Banco...
98.90
-0.06% 3.99M +0.19% 382.14M 73.11 0.34%
49 PFE Pfizer Inc.
24.29
-0.1% 14.37M +20.31% 381.29M 38.15 0.34%
50 MTG MGIC Investment...
27.48
-2.22% 16.01M +22.39% 379.56M 15.95 0.33%
51 CF CF Industries H...
91.52
-3.34% 4.43M +3.52% 377.59M 75.86 0.33%
52 RS Reliance Steel ...
309.21
+0.10% 1.38M +15.53% 372.36M 248.94 0.33%
53 EQH Equitable Holdi...
54.40
+0.76% 7.84M +5.03% 369.83M 29.66 0.33%
54 BKNG Booking Holding...
5484.27
+0.04% 73.67K -3.85% 366.04M 3515.15 0.32%
55 DASH DoorDash, Inc.
232.56
-1.53% 2.18M +1.25% 365.93M 77.67 0.32%
56 SLM SLM Corporation
32.33
+0.65% 13.24M -7.66% 365.13M 20.64 0.32%
57 PYPL PayPal Holdings...
73.07
-0.69% 4.28M +10.15% 364.99M 64.39 0.32%
58 IPG The Interpublic...
24.14
-2.25% 12.98M +12.99% 363.58M 32.61 0.32%
59 STLD Steel Dynamics,...
128.57
+0.27% 3.18M +14.13% 362.64M 104.08 0.32%
60 GRMN Garmin Ltd.
203.49
-0.78% 1.76M -20.33% 362.15M 119.16 0.32%
61 WSM Williams-Sonoma...
158.60
+0.46% 1.95M -8.52% 361.93M 146.91 0.32%
62 BAH Booz Allen Hami...
101.35
+1.19% 2.8M +15.26% 360.96M 96.02 0.32%
63 MGY Magnolia Oil & ...
22.88
-1.4% 15.41M +24.56% 360.3M 22.14 0.32%
64 JXN Jackson Financi...
86.69
+0.03% 4.13M +13.38% 360.04M 64.48 0.32%
65 CRC California Reso...
45.01
-1.59% 6.82M +14.16% 353.8M 52.8 0.31%
66 EOG EOG Resources, ...
119.92
-0.63% 2.82M +12.39% 346.06M 124.96 0.30%
67 WDAY Workday, Inc.
233.28
-2.47% 1.33M +3.02% 342.16M 199.51 0.30%
68 PCAR PACCAR Inc
94.17
+0.18% 3.29M +5.48% 341.97M 93.8 0.30%
69 RDN Radian Group In...
35.70
-2.29% 10.77M +20.56% 341.51M 31.36 0.30%
70 CHKP Check Point Sof...
218.78
-0.35% 1.82M +17.38% 340.31M 134.86 0.30%
71 PM Philip Morris I...
179.80
-2.54% 2.82M +2.44% 338.96M 94.32 0.30%
72 APP AppLovin Corpor...
338.74
-3.07% 1.05M -12.77% 338.5M 35.32 0.30%
73 AXP American Expres...
308.52
+0.05% 1.14M +4.20% 337.79M 160.17 0.30%
74 OMC Omnicom Group I...
70.73
-2.41% 3.88M +23.84% 334.08M 84.09 0.29%
75 GEN Gen Digital Inc...
29.07
-1.02% 11.94M -1.42% 327.02M 23.84 0.29%
76 MO Altria Group, I...
58.99
-1.54% 6.22M +3.71% 325.15M 44.62 0.29%
77 BAC Bank of America...
46.88
+0.46% 7.31M +7.46% 321.25M 35.7 0.28%
78 NKE NIKE, Inc.
60.81
-0.99% 4.2M +18.86% 318.06M 89.61 0.28%
79 FFIV F5, Inc.
294.26
-0.55% 1.26M +3.06% 316.81M 167.39 0.28%
80 ACN Accenture plc
294.60
-2.04% 898.88K -7.65% 316.22M 304.15 0.28%
81 CYBR CyberArk Softwa...
399.41
+0.57% 939.77K +2.27% 313.08M 136.61 0.28%
82 EXPD Expeditors Inte...
112.37
-1.56% 2.73M +33.78% 302.94M 124.65 0.27%
83 TEAM Atlassian Corpo...
198.53
-1.07% 1.24M -20.79% 302.88M 158.82 0.27%
84 MTB M&T Bank Corpor...
191.03
+0.48% 1.61M +2.10% 301.89M 140.09 0.27%
85 HON Honeywell Inter...
221.69
-1.3% 1.32M -1.39% 299.13M 204.11 0.26%
86 DHI D.R. Horton, In...
127.34
-1.77% 2.13M +33.96% 298.26M 143.24 0.26%
87 LEN Lennar Corporat...
109.78
-1.71% 2.18M +37.92% 297.15M 113.21 0.26%
88 COF Capital One Fin...
208.27
+0.93% 1.66M -8.36% 296.01M 123.27 0.26%
89 COST Costco Wholesal...
986.46
-1.54% 321.21K +6.55% 294.31M 455.82 0.26%
90 HIG The Hartford Fi...
124.03
-2.02% 2.68M +15.11% 293.58M 98.4 0.26%
91 OKTA Okta, Inc.
98.13
-0.41% 3.71M -1.42% 291.96M 95.68 0.26%
92 ADP Automatic Data ...
298.33
-4.2% 994.62K -0.66% 291.15M 176.43 0.26%
93 ADI Analog Devices,...
234.47
-0.22% 1.37M -5.84% 290.45M 135.94 0.26%
94 TSLA Tesla, Inc.
327.47
-3.82% 711.62K +7.06% 287.38M 108.88 0.25%
95 JNJ Johnson & Johns...
152.44
+0.16% 1.96M +6.26% 283.39M 154.21 0.25%
96 KMB Kimberly-Clark ...
128.18
-1.36% 2.14M +163.11% 280.79M 133.08 0.25%
97 NUE Nucor Corporati...
128.26
+0.05% 2.4M +24.57% 280.63M 138.51 0.25%
98 MSI Motorola Soluti...
419.04
+0.16% 605.38K -7.5% 279.83M 347.43 0.25%
99 PAYX Paychex, Inc.
138.22
-9.22% 1.99M -5.15% 279.54M 100.34 0.25%
100 DDOG Datadog, Inc.
130.29
-0.41% 1.94M -16.67% 277.38M 104.83 0.24%
101 LDOS Leidos Holdings...
154.23
+1.31% 1.9M +8.91% 273.92M 93.01 0.24%
102 GILD Gilead Sciences...
105.82
-1.29% 2.96M +1.66% 273.62M 73.24 0.24%
103 COP ConocoPhillips
89.22
-0.18% 2.76M +25.33% 273.4M 101.06 0.24%
104 ODFL Old Dominion Fr...
160.34
-1.01% 1.55M +13.62% 272.97M 191.83 0.24%
105 PG The Procter & G...
159.05
-0.82% 1.62M +9.49% 271.21M 132.37 0.24%
106 WMT Walmart Inc.
97.28
-0.73% 3M +8.66% 270.69M 54.95 0.24%
107 TJX The TJX Compani...
122.63
-1.58% 2.23M -4.38% 269.17M 82.21 0.24%
108 VLTO Veralto Corpora...
100.15
-0.16% 2.6M +222.32% 265.05M 97.39 0.23%
109 HD The Home Depot,...
362.31
+0.53% 680.7K +4.92% 264.79M 298.88 0.23%
110 CSX CSX Corporation
32.48
-0.02% 8.15M +9.29% 262.92M 31.14 0.23%
111 PKG Packaging Corpo...
187.05
-1.25% 1.15M -8.15% 259.02M 158.03 0.23%
112 PEP PepsiCo, Inc.
128.01
-2.32% 1.68M +8.92% 255.83M 142.81 0.23%
113 PLTR Palantir Techno...
142.88
-0.24% 3.37M +37.24% 254.55M 33.92 0.22%
114 KO The Coca-Cola C...
69.67
-0.76% 4.05M +9.03% 252.26M 52.58 0.22%
115 LIN Linde plc
460.22
-0.63% 595.77K +23.73% 249.43M 448.55 0.22%
116 JCI Johnson Control...
103.37
-0.22% 3.09M -1.22% 243.78M 62.76 0.21%
117 BLK BlackRock, Inc.
1017.99
+1.30% 237.29K +100.00% 243.25M 1025.11 0.21%
118 AMP Ameriprise Fina...
524.26
+0.56% 456.54K +0.62% 243.08M 418.8 0.21%
119 BRO Brown & Brown, ...
108.33
-2.36% 2.35M +626.55% 239.75M 99.04 0.21%
120 MMC Marsh & McLenna...
216.33
-1.52% 1.13M +1.26% 239.09M 186.24 0.21%
121 CL Colgate-Palmoli...
87.72
-0.53% 2.6M -4.12% 236.34M 72.62 0.21%
122 PPG PPG Industries,...
113.38
-0.44% 1.97M +6.44% 235.28M 138.63 0.21%
123 UNP Union Pacific C...
226.86
-0.46% 1.02M +318.35% 232.19M 225.57 0.20%
124 LMT Lockheed Martin...
458.75
-0.32% 475.49K -6.03% 231.06M 409.23 0.20%
125 PWR Quanta Services...
374.03
+0.48% 725.45K +54.09% 229.28M 207.15 0.20%
126 ACGL Arch Capital Gr...
89.19
-1.96% 2.46M +663.29% 227.4M 91.34 0.20%
127 GD General Dynamic...
286.34
+1.88% 861.8K +4.94% 227.08M 168.52 0.20%
128 NOC Northrop Grumma...
487.95
+0.82% 482.11K +337.10% 226.25M 465.69 0.20%
129 EME EMCOR Group, In...
501.83
+0.24% 496.44K +35.18% 225.33M 292.16 0.20%
130 UPS United Parcel S...
99.52
-1.09% 1.77M +3.93% 222.92M 157.76 0.20%
131 IEX IDEX Corporatio...
174.65
-0.13% 1.06M +11.15% 221.15M 208.14 0.19%
132 ROST Ross Stores, In...
127.25
-0.84% 1.46M +411.28% 220.7M 147.64 0.19%
133 INTU Intuit Inc.
756.92
-0.28% 348.3K -0.14% 218.91M 429.97 0.19%
134 RNR RenaissanceRe H...
240.73
-1.42% 864.25K +462.83% 215.03M 244.2 0.19%
135 NTNX Nutanix, Inc.
73.43
-1.13% 3.5M +9.30% 214.05M 31.46 0.19%
136 MCO Moody's Corpora...
481.06
-1.62% 447.06K +6.94% 211.63M 327.77 0.19%
137 EA Electronic Arts...
157.80
-0.09% 1.44M -1.5% 210.7M 140.28 0.19%
138 CPRT Copart, Inc.
48.12
-1.09% 3.6M -48.26% 206.47M 46.99 0.18%
139 RBRK Rubrik, Inc.
90.57
+0.52% 3.16M +26.59% 206.28M 39.09 0.18%
140 OTEX Open Text Corpo...
28.63
-0.07% 7.28M +9.52% 205.92M 37.64 0.18%
141 DELL Dell Technologi...
120.37
-0.18% 1.79M +19.64% 205.89M 92.43 0.18%
142 ROP Roper Technolog...
566.85
-0.73% 392.96K +2.31% 204.28M 498.43 0.18%
143 ABNB Airbnb, Inc.
129.75
-1.82% 1.54M -7.5% 202.91M 153.63 0.18%
144 SYK Stryker Corpora...
391.98
+1.43% 563.5K -2.23% 202.89M 276.37 0.18%
145 NTAP NetApp, Inc.
105.14
-0.93% 1.74M +8.44% 202.45M 84.89 0.18%
146 ETN Eaton Corporati...
342.53
-0.21% 605.8K -0.77% 201.05M 223.67 0.18%
147 WMS Advanced Draina...
116.01
-1.71% 1.73M +45.77% 200.31M 117.71 0.18%
148 MDB MongoDB, Inc.
206.76
-1.19% 854.91K +12.63% 199.03M 272.98 0.18%
149 SNOW Snowflake Inc.
221.79
-0.6% 1.28M -4.23% 197.51M 204.87 0.17%
150 FIX Comfort Systems...
508.07
-1.02% 463.79K +29.54% 196.67M 273.42 0.17%