First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Holding
2,662
Top Buys
| 1 | +$769M | |
| 2 | +$335M | |
| 3 | +$331M | |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 | +$808M | |
| 2 | +$348M | |
| 3 | +$320M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
2651
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-27,620
|
|
||
2652
Transcat
TRNS
$664M
| – | – |
-153,196
|
|
||
2653
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
| – | – |
-30,367
|
|
||
2654
fuboTV
FUBO
$1.33B
| – | – |
-14,032
|
|
||
2655
Ryerson Holding
RYI
$739M
| – | – |
-14,719
|
|
||
2656
Schwab U.S Small- Cap ETF
SCHA
$20.8B
| – | – |
-12,471
|
|
||
2657
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| – | – |
-19,123
|
|
||
2658
Semrush
SEMR
$1.09B
| – | – |
-312,688
|
|
||
2659
Simulations Plus
SLP
$314M
| – | – |
-9,393
|
|
||
2660
VanEck Semiconductor ETF
SMH
$34.8B
| – | – |
-1,038
|
|
||
2661
Standard Motor Products
SMP
$863M
| – | – |
-13,836
|
|
||
2662
Spyre Therapeutics
SYRE
$1.34B
| – | – |
-23,550
|
|