FIRST TRUST ADVISORS LP
Current Portfolio:
$137.60B
Previous Portfolio:
$134.33B
Change:
+2.43%
Current Portfolio
$137.60B
Previous Portfolio
$134.33B
Change
+2.43%
Holdings: 331
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL ALPHABET INC | 1.10% | Reduced | $1.52B | 4,850,995 | -690,021 | Communication Services |
| 2 |  AMZN AMAZON COM INC | 0.88% | Reduced | $1.21B | 5,229,817 | -237,668 | Consumer Cyclical |
| 3 |  AAPL APPLE INC | 0.85% | Increased | $1.17B | 4,313,072 | +79,038 | |
| 4 |  AMAT APPLIED MATLS INC | 0.56% | Reduced | $775M | 3,015,458 | -86,314 | Technology |
| 5 |  BKNG BOOKING HOLDINGS INC | 0.54% | Reduced | $748M | 139,662 | -7,411 | Consumer Cyclical |
| 6 |  AKAM AKAMAI TECHNOLOGIES INC | 0.43% | Increased | $589M | 6,752,000 | +957,345 | Technology |
| 7 |  ADP AUTOMATIC DATA PROCESSING IN | 0.42% | Increased | $578M | 2,248,504 | +140,378 | Technology |
| 8 |  ABT ABBOTT LABS | 0.41% | Increased | $569M | 4,543,652 | +669,525 | Healthcare |
| 9 |  BK BANK NEW YORK MELLON CORP | 0.37% | Reduced | $510M | 4,394,667 | -89,222 | Financial Services |
| 10 |  ANET ARISTA NETWORKS INC | 0.36% | Reduced | $498M | 3,801,901 | -76,240 |
Portfolio Changes
Buy Positions
New Buy
- APLSAPELLIS PHARMACEUTICALS INC
Current 0.01%
+495,947Shares
- AEVA TECHNOLOGIES INC
Current <0.01%
+334,768Shares
- RNAAVIDITY BIOSCIENCES INC
Current <0.01%
+39,890Shares
- BEAMBEAM THERAPEUTICS INC
Current <0.01%
+64,056Shares
- ACELACCEL ENTERTAINMENT INC
Current <0.01%
+141,959Shares
Additional Buy
- AAPLAPPLE INC
+1.87%
+79,038Shares
- AKAMAKAMAI TECHNOLOGIES INC
+16.52%
+957,345Shares
- ADPAUTOMATIC DATA PROCESSING IN
+6.66%
+140,378Shares
- ABTABBOTT LABS
+17.28%
+669,525Shares
- BAHBOOZ ALLEN HAMILTON HLDG COR
+36.00%
+1,285,475Shares
Sell Positions
Full Exit
- CSCOCISCO SYS INC
Full Exit
0Shares
- AVGOBROADCOM INC
Full Exit
0Shares
- MSFTMICROSOFT CORP
Full Exit
0Shares
- METAMETA PLATFORMS INC
Full Exit
0Shares
- NVDANVIDIA CORPORATION
Full Exit
0Shares
Partial Exit
- GOOGLALPHABET INC
-12.45%
-690,021Shares
- AMZNAMAZON COM INC
-4.35%
-237,668Shares
- AMATAPPLIED MATLS INC
-2.78%
-86,314Shares
- BKNGBOOKING HOLDINGS INC
-5.04%
-7,411Shares
- BKBANK NEW YORK MELLON CORP
-1.99%
-89,222Shares
