First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
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 | 16.01% |
| 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 | |
|---|---|---|---|---|---|---|
351
Arm
ARM
$209B
| $92M | 0.07% |
650,296
+46,000
|
|
||
352
Regions Financial
RF
$24.1B
| $91.7M | 0.07% |
3,478,706
-88,078
|
|
||
|
FITB
353
Fifth Third Bancorp
FITB
$45.8B
| $91.3M | 0.07% |
2,050,428
+50,608
|
|
||
354
Genpact
G
$6.15B
| $91.3M | 0.07% |
2,180,128
-694,091
|
|
||
355
nVent Electric
NVT
$22.7B
| $91.3M | 0.07% |
925,428
+66,097
|
|
||
356
BlackBerry
BB
$3.19B
| $90.7M | 0.07% |
18,592,150
+2,844,036
|
|
||
357
Simpson Manufacturing
SSD
$7.64B
| $90.6M | 0.07% |
541,149
+26,743
|
|
||
358
Kirby Corp
KEX
$7.95B
| $89.9M | 0.07% |
1,077,704
-33,988
|
|
||
359
Medtronic
MDT
$107B
| $89.7M | 0.07% |
941,762
+99,948
|
|
||
360
Cullen/Frost Bankers
CFR
$9.01B
| $89.4M | 0.07% |
705,101
+52,094
|
|
||
361
New York Times
NYT
$13B
| $88.9M | 0.07% |
1,549,547
+50,301
|
|
||
|
TPC
362
Tutor Perini Cor
TPC
$4.43B
| $88.6M | 0.07% |
1,350,383
+197,169
|
|
||
363
Cardinal Health
CAH
$47.2B
| $87.9M | 0.07% |
560,151
-18,641
|
|
||
364
Herc Holdings
HRI
$3.6B
| $87.8M | 0.07% |
752,255
+84,586
|
|
||
365
SoFi Technologies
SOFI
$24.3B
| $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
$9.57B
| $87.2M | 0.06% |
881,509
+124,417
|
|
||
368
Acuity Brands
AYI
$8.85B
| $87.1M | 0.06% |
252,872
+29,566
|
|
||
369
WEC Energy
WEC
$36.9B
| $86.5M | 0.06% |
754,939
+157,008
|
|
||
370
Coinbase
COIN
$54.5B
| $86.1M | 0.06% |
255,208
+127,502
|
|
||
371
Pentair
PNR
$14.5B
| $86.1M | 0.06% |
777,151
+8,920
|
|
||
|
CFLT
372
DELISTED
Confluent
CFLT
| $85.8M | 0.06% |
4,331,092
-224,821
|
|
||
373
Agilent Technologies
A
$34B
| $85.6M | 0.06% |
666,649
+30,966
|
|
||
374
Mondelez International
MDLZ
$72B
| $85.1M | 0.06% |
1,361,908
-2,704,247
|
|
||
375
Cintas
CTAS
$69.9B
| $84.9M | 0.06% |
413,665
+10,249
|
|