First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$282M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
Cboe Global Markets
CBOE
|
+$243M |
| 5 |
Accenture
ACN
|
+$233M |
Top Sells
| 1 | +$303M | |
| 2 | +$293M | |
| 3 | +$233M | |
| 4 |
EOG Resources
EOG
|
+$222M |
| 5 |
Arista Networks
ANET
|
+$205M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Methanex
MEOH
$2.75B
| – | – |
-10,174
|
|
||
|
MITT
2752
AG Mortgage Investment Trust
MITT
$260M
| – | – |
-95,801
|
|
||
|
MLNK
2753
DELISTED
MeridianLink
MLNK
| – | – |
-57,029
|
|
||
2754
Miller Industries
MLR
$443M
| – | – |
-37,032
|
|
||
2755
MannKind Corp
MNKD
$1.64B
| – | – |
-329,990
|
|
||
|
MRC
2756
DELISTED
MRC Global
MRC
| – | – |
-104,003
|
|
||
2757
NewAmsterdam Pharma
NAMS
$4.68B
| – | – |
-131,430
|
|
||
2758
New Fortress Energy
NFE
$347M
| – | – |
-332,444
|
|
||
|
NGD
2759
New Gold Inc
NGD
$6.61B
| – | – |
-10,129
|
|
||
2760
Vitamin Cottage Natural Grocers
NGVC
$637M
| – | – |
-34,403
|
|
||
2761
Novanta
NOVT
$4.07B
| – | – |
-4,093
|
|
||
2762
Insperity
NSP
$1.33B
| – | – |
-181,234
|
|
||
2763
Nuvalent
NUVL
$8.49B
| – | – |
-22,090
|
|
||
|
NVEE
2764
DELISTED
NV5 Global
NVEE
| – | – |
-62,106
|
|
||
2765
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| – | – |
-1,968
|
|
||
2766
Oppenheimer Holdings
OPY
$716M
| – | – |
-19,521
|
|
||
2767
OR Royalties Inc
OR
$6.57B
| – | – |
-33,665
|
|