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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$9.51B
| $132M | 0.1% |
416,062
-37,711
|
|
||
252
EnerSys
ENS
$6.12B
| $132M | 0.1% |
900,304
-64,722
|
|
||
253
Target
TGT
$55.2B
| $132M | 0.1% |
1,349,418
+81,841
|
|
||
254
Assured Guaranty
AGO
$4.01B
| $132M | 0.1% |
1,464,219
+131,195
|
|
||
255
A.O. Smith
AOS
$10.2B
| $131M | 0.1% |
1,965,048
-543,899
|
|
||
256
Pinduoduo
PDD
$144B
| $131M | 0.1% |
1,158,932
+399,195
|
|
||
257
Prudential Financial
PRU
$34.5B
| $131M | 0.09% |
1,156,720
-15,723
|
|
||
258
Primerica
PRI
$8.34B
| $131M | 0.09% |
505,357
+13,274
|
|
||
259
nVent Electric
NVT
$18B
| $130M | 0.09% |
1,277,130
+351,702
|
|
||
260
HubSpot
HUBS
$14.8B
| $130M | 0.09% |
323,183
+20,849
|
|
||
261
Eversource Energy
ES
$28.3B
| $129M | 0.09% |
1,914,857
-151,860
|
|
||
262
General Mills
GIS
$23.4B
| $128M | 0.09% |
2,755,122
+88,978
|
|
||
263
Dell
DELL
$96.9B
| $127M | 0.09% |
1,012,766
-36,077
|
|
||
264
Brady Corp
BRC
$4.27B
| $127M | 0.09% |
1,620,931
+294,818
|
|
||
265
Citigroup
C
$195B
| $127M | 0.09% |
1,087,460
-465,368
|
|
||
266
Incyte
INCY
$19.5B
| $126M | 0.09% |
1,276,586
+520,260
|
|
||
267
Aaon
AAON
$7.77B
| $126M | 0.09% |
1,649,114
-284,481
|
|
||
268
ServiceNow
NOW
$120B
| $124M | 0.09% |
812,616
+22,221
|
|
||
269
McKesson
MCK
$121B
| $124M | 0.09% |
151,054
-14,996
|
|
||
270
Huntington Bancshares
HBAN
$34.1B
| $123M | 0.09% |
7,115,487
-2,492,256
|
|
||
271
MSC Industrial Direct
MSM
$5.16B
| $123M | 0.09% |
1,466,697
-44,710
|
|
||
272
Duke Energy
DUK
$103B
| $123M | 0.09% |
1,051,941
+60,077
|
|
||
273
Telus
TU
$21.7B
| $123M | 0.09% |
9,358,055
+1,879,419
|
|
||
274
Commerce Bancshares
CBSH
$7.64B
| $123M | 0.09% |
2,352,406
+555,354
|
|
||
275
Weatherford International
WFRD
$6.93B
| $123M | 0.09% |
1,565,813
-6,609
|
|