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 | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$5.83B
| $129M | 0.1% |
4,533,012
-2,769,251
|
|
||
252
McKesson
MCK
$121B
| $128M | 0.1% |
166,050
-4,705
|
|
||
253
Ford
F
$51.5B
| $128M | 0.1% |
10,690,145
-878,890
|
|
||
254
Ingredion
INGR
$7.2B
| $128M | 0.1% |
1,044,819
+62,115
|
|
||
255
Gartner
IT
$11.8B
| $127M | 0.09% |
482,243
+66,815
|
|
||
256
United Therapeutics
UTHR
$21B
| $126M | 0.09% |
300,495
-5,017
|
|
||
257
Graco
GGG
$15.4B
| $125M | 0.09% |
1,475,883
+32,160
|
|
||
258
Aptiv
APTV
$15.4B
| $125M | 0.09% |
1,448,368
+80,141
|
|
||
259
AXIS Capital
AXS
$7.99B
| $124M | 0.09% |
1,291,374
-155,886
|
|
||
260
Zoom
ZM
$23.1B
| $123M | 0.09% |
1,488,612
-44,500
|
|
||
261
Duke Energy
DUK
$103B
| $123M | 0.09% |
991,864
+118,419
|
|
||
262
Oneok
OKE
$53.3B
| $122M | 0.09% |
1,674,559
+180,887
|
|
||
263
ResMed
RMD
$37.6B
| $122M | 0.09% |
445,198
+329,588
|
|
||
264
Prudential Financial
PRU
$34.4B
| $122M | 0.09% |
1,172,443
+17,030
|
|
||
265
Equitable Holdings
EQH
$11.2B
| $121M | 0.09% |
2,385,501
-401,077
|
|
||
266
MongoDB
MDB
$20.1B
| $121M | 0.09% |
388,929
-278,291
|
|
||
267
Otter Tail
OTTR
$3.72B
| $120M | 0.09% |
1,464,613
+221,039
|
|
||
268
Everest Group
EG
$13.6B
| $120M | 0.09% |
342,367
-273,003
|
|
||
269
Mercury Systems
MRCY
$5.39B
| $119M | 0.09% |
1,532,822
+751,813
|
|
||
270
Constellation Energy
CEG
$117B
| $118M | 0.09% |
359,726
-76,852
|
|
||
271
Landstar System
LSTR
$5.6B
| $118M | 0.09% |
964,297
+232,682
|
|
||
272
Telus
TU
$21.6B
| $118M | 0.09% |
7,478,636
+743,471
|
|
||
273
Donaldson
DCI
$10.8B
| $118M | 0.09% |
1,438,980
-365,919
|
|
||
274
Biogen
BIIB
$27.8B
| $118M | 0.09% |
840,557
-33,266
|
|
||
275
Marvell Technology
MRVL
$68.1B
| $117M | 0.09% |
1,397,155
+136,655
|
|