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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$17.6B
| $122M | 0.09% |
5,482,291
+710,880
|
|
||
277
Kinder Morgan
KMI
$75.3B
| $122M | 0.09% |
4,438,626
-416,427
|
|
||
278
Pinnacle West Capital
PNW
$12.3B
| $122M | 0.09% |
1,371,150
+63,729
|
|
||
279
D.R. Horton
DHI
$44.2B
| $122M | 0.09% |
843,723
-440,961
|
|
||
280
Graco
GGG
$15.3B
| $121M | 0.09% |
1,474,217
-1,666
|
|
||
281
Dolby
DLB
$6.21B
| $121M | 0.09% |
1,880,528
+361,871
|
|
||
282
Ciena
CIEN
$48.5B
| $120M | 0.09% |
512,460
-12,670
|
|
||
283
Fulton Financial
FULT
$3.78B
| $119M | 0.09% |
6,138,214
+491,501
|
|
||
284
Northern Trust
NTRS
$26.9B
| $118M | 0.09% |
864,956
-1,059,751
|
|
||
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
| $117M | 0.09% |
2,799,443
+10,695
|
|
||
286
Flutter Entertainment
FLUT
$19.8B
| $117M | 0.09% |
543,905
-7,762
|
|
||
287
Marvell Technology
MRVL
$68.9B
| $114M | 0.08% |
1,346,568
-50,587
|
|
||
288
Zoom
ZM
$23.1B
| $114M | 0.08% |
1,325,844
-162,768
|
|
||
289
Herc Holdings
HRI
$4.58B
| $114M | 0.08% |
770,291
+18,036
|
|
||
290
Illumina
ILMN
$19.9B
| $114M | 0.08% |
870,610
+405,652
|
|
||
291
Federal Signal
FSS
$7.21B
| $113M | 0.08% |
1,037,595
-276,597
|
|
||
292
Confluent
CFLT
$11B
| $112M | 0.08% |
3,716,584
-614,508
|
|
||
|
CSW
293
CSW Industrials
CSW
$4.56B
| $112M | 0.08% |
382,174
+83,876
|
|
||
|
MZTI
294
The Marzetti Company
MZTI
$4.61B
| $112M | 0.08% |
679,832
+32,928
|
|
||
|
FITB
295
Fifth Third Bancorp
FITB
$44.6B
| $112M | 0.08% |
2,385,844
+335,416
|
|
||
296
AXIS Capital
AXS
$7.99B
| $111M | 0.08% |
1,040,505
-250,869
|
|
||
297
UL Solutions
ULS
$16.3B
| $111M | 0.08% |
1,411,042
+273,678
|
|
||
298
Atmus Filtration Technologies
ATMU
$5.16B
| $111M | 0.08% |
2,131,911
+603,954
|
|
||
299
NOV
NOV
$6.96B
| $110M | 0.08% |
7,033,947
+25,610
|
|
||
300
OGE Energy
OGE
$10.1B
| $109M | 0.08% |
2,560,486
+115,496
|
|