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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.01B
| $90.9M | 0.07% |
2,779,263
-160,574
|
|
||
327
Atmos Energy
ATO
$28.6B
| $90.7M | 0.07% |
588,496
-47,002
|
|
||
328
Cintas
CTAS
$75.5B
| $89.9M | 0.07% |
403,416
+228,058
|
|
||
329
NextEra Energy
NEE
$175B
| $89.6M | 0.07% |
1,290,725
+300,747
|
|
||
330
Amcor
AMCR
$19.8B
| $89.2M | 0.07% |
9,701,670
+3,818,517
|
|
||
331
Nucor
NUE
$33.4B
| $89.1M | 0.07% |
687,632
-389,786
|
|
||
332
Philip Morris
PM
$242B
| $88.8M | 0.07% |
487,735
-2,331,712
|
|
||
333
Commerce Bancshares
CBSH
$7.1B
| $88.6M | 0.07% |
1,424,976
-44,115
|
|
||
334
GlobalFoundries
GFS
$18.2B
| $88.2M | 0.07% |
2,308,711
-687,872
|
|
||
335
Herc Holdings
HRI
$4.42B
| $87.9M | 0.07% |
667,669
+132,984
|
|
||
336
Boyd Gaming
BYD
$6.31B
| $87.8M | 0.07% |
1,122,869
+978,853
|
|
||
337
United Therapeutics
UTHR
$19.9B
| $87.8M | 0.07% |
305,512
+7,484
|
|
||
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $87.3M | 0.07% |
2,185,546
-151,928
|
|
||
339
Idacorp
IDA
$6.98B
| $87.2M | 0.07% |
755,116
-23,534
|
|
||
340
Ameren
AEE
$28.3B
| $86.7M | 0.07% |
902,531
-334,385
|
|
||
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $86.4M | 0.07% |
1,442,892
+261,933
|
|
||
342
Skyworks Solutions
SWKS
$10.1B
| $86.4M | 0.07% |
1,159,143
+281,591
|
|
||
343
Duolingo
DUOL
$8.62B
| $85.8M | 0.07% |
209,339
+105,260
|
|
||
344
Robinhood
HOOD
$109B
| $85.2M | 0.07% |
909,882
-61,647
|
|
||
345
First Bancorp
FBP
$3.21B
| $84.5M | 0.07% |
4,058,943
+180,848
|
|
||
346
Pricesmart
PSMT
$3.59B
| $84.5M | 0.07% |
804,899
-10,855
|
|
||
347
Construction Partners
ROAD
$5.95B
| $84.5M | 0.07% |
795,497
-47,265
|
|
||
348
Hanover Insurance
THG
$6.48B
| $84.5M | 0.07% |
497,429
+83,488
|
|
||
349
FirstEnergy
FE
$26.4B
| $84.5M | 0.07% |
2,098,426
+292,276
|
|
||
350
Clear Secure
YOU
$3.72B
| $84.1M | 0.07% |
3,027,758
+805,795
|
|