First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$22.7B
| $122M | 0.1% |
2,357,914
+321,884
|
|
||
252
Amphenol
APH
$166B
| $122M | 0.1% |
1,231,343
-69,536
|
|
||
253
Truist Financial
TFC
$58B
| $121M | 0.1% |
2,804,945
+169,088
|
|
||
254
Primerica
PRI
$8.11B
| $120M | 0.1% |
437,925
+115,754
|
|
||
255
Zoom
ZM
$25.2B
| $120M | 0.1% |
1,533,112
+118,751
|
|
||
256
HP
HPQ
$23.3B
| $119M | 0.1% |
4,874,334
+2,360,678
|
|
||
257
Kinder Morgan
KMI
$59.8B
| $119M | 0.1% |
4,035,405
-269,380
|
|
||
258
Morgan Stanley
MS
$263B
| $118M | 0.1% |
840,460
+22,757
|
|
||
259
Cadence Design Systems
CDNS
$86B
| $118M | 0.09% |
382,694
-67,644
|
|
||
260
Ferguson
FERG
$48.8B
| $118M | 0.09% |
540,410
+76,930
|
|
||
261
SLM Corp
SLM
$5.74B
| $115M | 0.09% |
3,498,285
+2,117,479
|
|
||
262
General Mills
GIS
$25.2B
| $115M | 0.09% |
2,213,506
+894,633
|
|
||
263
MasTec
MTZ
$15B
| $115M | 0.09% |
671,947
-66,498
|
|
||
264
Granite Construction
GVA
$4.49B
| $114M | 0.09% |
1,221,031
+46,552
|
|
||
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $114M | 0.09% |
2,724,274
-60,130
|
|
||
266
Confluent
CFLT
$8.19B
| $114M | 0.09% |
4,555,913
+616,822
|
|
||
267
Woodward
WWD
$15.8B
| $113M | 0.09% |
460,938
-25,428
|
|
||
268
Target
TGT
$41.2B
| $113M | 0.09% |
1,143,206
+485,239
|
|
||
269
Sempra
SRE
$60.2B
| $113M | 0.09% |
1,484,762
+353,798
|
|
||
270
Tapestry
TPR
$20.6B
| $112M | 0.09% |
1,274,804
+176,342
|
|
||
271
Pinnacle West Capital
PNW
$10.6B
| $110M | 0.09% |
1,230,491
-128,585
|
|
||
272
Kratos Defense & Security Solutions
KTOS
$12.1B
| $110M | 0.09% |
2,370,085
+533,912
|
|
||
273
CSX Corp
CSX
$65B
| $110M | 0.09% |
3,372,205
+402,449
|
|
||
274
Assurant
AIZ
$11.4B
| $110M | 0.09% |
556,449
-33,143
|
|
||
|
MZTI
275
The Marzetti Company
MZTI
$4.76B
| $110M | 0.09% |
635,358
+68,612
|
|