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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$53.3B
| $108M | 0.08% |
2,198,291
-136,389
|
|
||
302
Weatherford International
WFRD
$6.9B
| $108M | 0.08% |
1,572,422
+476,575
|
|
||
303
Rogers Communications
RCI
$21.9B
| $107M | 0.08% |
3,113,506
-110,286
|
|
||
304
Granite Construction
GVA
$5.76B
| $107M | 0.08% |
978,150
-242,881
|
|
||
305
Seagate
STX
$84.6B
| $106M | 0.08% |
450,783
+36,075
|
|
||
306
Mine Safety
MSA
$7.48B
| $106M | 0.08% |
616,690
+1,803
|
|
||
307
Mueller Water Products
MWA
$4.63B
| $106M | 0.08% |
4,155,649
-1,379,351
|
|
||
308
CDW
CDW
$16B
| $106M | 0.08% |
662,400
+54,166
|
|
||
309
Fulton Financial
FULT
$3.8B
| $105M | 0.08% |
5,646,713
+19,855
|
|
||
310
Cal-Maine
CALM
$4.2B
| $104M | 0.08% |
1,099,946
-355,806
|
|
||
311
Brady Corp
BRC
$4.32B
| $103M | 0.08% |
1,326,113
+156,868
|
|
||
312
Carlisle Companies
CSL
$15.9B
| $103M | 0.08% |
312,953
-222,666
|
|
||
313
Alliant Energy
LNT
$18.6B
| $103M | 0.08% |
1,522,001
+263,582
|
|
||
314
Zurn Elkay Water Solutions
ZWS
$8.4B
| $102M | 0.08% |
2,174,818
-533,623
|
|
||
315
Commerce Bancshares
CBSH
$7.71B
| $102M | 0.08% |
1,797,052
+300,827
|
|
||
316
Clear Secure
YOU
$4.74B
| $102M | 0.08% |
3,063,062
+35,304
|
|
||
317
Synopsys
SNPS
$82.9B
| $101M | 0.08% |
204,310
+13,422
|
|
||
318
Lumen
LUMN
$7.13B
| $101M | 0.07% |
16,431,697
-2,122,416
|
|
||
319
Pinduoduo
PDD
$144B
| $100M | 0.07% |
759,737
-423,426
|
|
||
320
ASML
ASML
$542B
| $99.4M | 0.07% |
102,654
-52,013
|
|
||
321
Diamondback Energy
FANG
$50.4B
| $99.1M | 0.07% |
692,486
-312,723
|
|
||
322
Old Republic International
ORI
$10.5B
| $99M | 0.07% |
2,331,577
+545,803
|
|
||
323
Perdoceo Education
PRDO
$2.14B
| $98.9M | 0.07% |
2,626,971
-152,292
|
|
||
324
Universal Display
OLED
$4.79B
| $98.7M | 0.07% |
686,950
-12,462
|
|
||
325
Atmos Energy
ATO
$30.8B
| $98.7M | 0.07% |
577,816
-10,680
|
|