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 | |
|---|---|---|---|---|---|---|
351
Arm
ARM
$122B
| $92M | 0.07% |
650,296
+46,000
|
|
||
352
Regions Financial
RF
$24.2B
| $91.7M | 0.07% |
3,478,706
-88,078
|
|
||
353
Fifth Third Bancorp
FITB
$31.6B
| $91.3M | 0.07% |
2,050,428
+50,608
|
|
||
354
Genpact
G
$8.27B
| $91.3M | 0.07% |
2,180,128
-694,091
|
|
||
355
nVent Electric
NVT
$15.3B
| $91.3M | 0.07% |
925,428
+66,097
|
|
||
356
BlackBerry
BB
$2.51B
| $90.7M | 0.07% |
18,592,150
+2,844,036
|
|
||
357
Simpson Manufacturing
SSD
$6.9B
| $90.6M | 0.07% |
541,149
+26,743
|
|
||
358
Kirby Corp
KEX
$5.95B
| $89.9M | 0.07% |
1,077,704
-33,988
|
|
||
359
Medtronic
MDT
$126B
| $89.7M | 0.07% |
941,762
+99,948
|
|
||
360
Cullen/Frost Bankers
CFR
$8.21B
| $89.4M | 0.07% |
705,101
+52,094
|
|
||
361
New York Times
NYT
$11.3B
| $88.9M | 0.07% |
1,549,547
+50,301
|
|
||
|
TPC
362
Tutor Perini Cor
TPC
$3.48B
| $88.6M | 0.07% |
1,350,383
+197,169
|
|
||
363
Cardinal Health
CAH
$47.1B
| $87.9M | 0.07% |
560,151
-18,641
|
|
||
364
Herc Holdings
HRI
$5.17B
| $87.8M | 0.07% |
752,255
+84,586
|
|
||
365
SoFi Technologies
SOFI
$31.9B
| $87.7M | 0.07% |
3,320,409
-628,589
|
|
||
366
International Bancshares
IBOC
$4.42B
| $87.3M | 0.07% |
1,270,538
+18,591
|
|
||
367
SouthState Bank Corp
SSB
$9.82B
| $87.2M | 0.06% |
881,509
+124,417
|
|
||
368
Acuity Brands
AYI
$10.8B
| $87.1M | 0.06% |
252,872
+29,566
|
|
||
369
WEC Energy
WEC
$34.1B
| $86.5M | 0.06% |
754,939
+157,008
|
|
||
370
Coinbase
COIN
$65.8B
| $86.1M | 0.06% |
255,208
+127,502
|
|
||
371
Pentair
PNR
$17B
| $86.1M | 0.06% |
777,151
+8,920
|
|
||
372
Confluent
CFLT
$10.6B
| $85.8M | 0.06% |
4,331,092
-224,821
|
|
||
373
Agilent Technologies
A
$38.7B
| $85.6M | 0.06% |
666,649
+30,966
|
|
||
374
Mondelez International
MDLZ
$69.4B
| $85.1M | 0.06% |
1,361,908
-2,704,247
|
|
||
375
Cintas
CTAS
$75.3B
| $84.9M | 0.06% |
413,665
+10,249
|
|