First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$74B
| $144M | 0.11% |
1,005,922
+96,040
|
|
||
227
Edison International
EIX
$28.5B
| $144M | 0.11% |
2,603,722
+245,808
|
|
||
228
Watts Water Technologies
WTS
$10.7B
| $143M | 0.11% |
513,661
-32,063
|
|
||
229
Bank OZK
OZK
$5.18B
| $143M | 0.11% |
2,808,166
+17,427
|
|
||
230
ON Semiconductor
ON
$24.8B
| $142M | 0.11% |
2,887,468
-440,381
|
|
||
231
HubSpot
HUBS
$14.8B
| $141M | 0.11% |
302,334
-3,423
|
|
||
232
Cadence Design Systems
CDNS
$83B
| $140M | 0.1% |
399,416
+16,722
|
|
||
233
Flutter Entertainment
FLUT
$19.7B
| $140M | 0.1% |
551,667
+17,913
|
|
||
234
American Water Works
AWK
$26.6B
| $140M | 0.1% |
1,003,857
+67,510
|
|
||
235
MSC Industrial Direct
MSM
$5.17B
| $139M | 0.1% |
1,511,407
-206,452
|
|
||
236
Amgen
AMGN
$204B
| $138M | 0.1% |
488,781
-46,048
|
|
||
237
RBC Bearings
RBC
$18.1B
| $138M | 0.1% |
352,734
+94,203
|
|
||
238
Kinder Morgan
KMI
$75.5B
| $137M | 0.1% |
4,855,053
+819,648
|
|
||
239
FirstEnergy
FE
$29.5B
| $137M | 0.1% |
2,992,975
+894,549
|
|
||
240
Primerica
PRI
$8.33B
| $137M | 0.1% |
492,083
+54,158
|
|
||
|
KRMN
241
Karman Holdings
KRMN
$12.9B
| $135M | 0.1% |
1,875,197
+1,809,284
|
|
||
242
MetLife
MET
$47.9B
| $135M | 0.1% |
1,641,253
+1,040,894
|
|
||
243
Construction Partners
ROAD
$7.7B
| $135M | 0.1% |
1,059,566
+264,069
|
|
||
244
General Mills
GIS
$23.4B
| $134M | 0.1% |
2,666,144
+452,638
|
|
||
245
Strategy Inc
MSTR
$49.2B
| $133M | 0.1% |
412,637
+63,906
|
|
||
246
Assurant
AIZ
$11.5B
| $133M | 0.1% |
612,919
+56,470
|
|
||
247
Goldman Sachs
GS
$260B
| $132M | 0.1% |
165,283
-34,850
|
|
||
248
M&T Bank
MTB
$32.7B
| $131M | 0.1% |
664,860
-382,569
|
|
||
249
HP
HPQ
$17.6B
| $130M | 0.1% |
4,771,411
-102,923
|
|
||
250
IES Holdings
IESC
$9.8B
| $129M | 0.1% |
323,893
+293,977
|
|