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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$15B
| $84.9M | 0.06% |
566,463
+2,631
|
|
||
377
Morgan Stanley
MS
$302B
| $84.7M | 0.06% |
533,089
-307,371
|
|
||
378
Sempra
SRE
$60.4B
| $84.2M | 0.06% |
935,780
-548,982
|
|
||
379
Newmont
NEM
$121B
| $84M | 0.06% |
995,834
+340,112
|
|
||
380
Reinsurance Group of America
RGA
$13.6B
| $83.7M | 0.06% |
435,722
+94,753
|
|
||
381
Dominion Energy
D
$53.6B
| $82.7M | 0.06% |
1,351,855
-49,283
|
|
||
|
DOCU
382
DocuSign
DOCU
$9.23B
| $82.5M | 0.06% |
1,143,806
-165,177
|
|
||
383
Masco
MAS
$15B
| $82.4M | 0.06% |
1,171,037
+70,043
|
|
||
384
RTX Corp
RTX
$244B
| $82.1M | 0.06% |
490,688
+7,418
|
|
||
385
SPX Corp
SPXC
$11.1B
| $82M | 0.06% |
439,145
-6,118
|
|
||
386
Garmin
GRMN
$51.3B
| $82M | 0.06% |
333,108
-67,607
|
|
||
387
Coterra Energy
CTRA
$25B
| $81.8M | 0.06% |
3,459,430
-416,393
|
|
||
388
OFG Bancorp
OFG
$1.94B
| $81.6M | 0.06% |
1,875,513
+113,868
|
|
||
389
Toll Brothers
TOL
$14B
| $81.4M | 0.06% |
588,938
+79,480
|
|
||
390
Trade Desk
TTD
$11.1B
| $81.1M | 0.06% |
1,655,376
+352,411
|
|
||
391
NiSource
NI
$22.4B
| $81.1M | 0.06% |
1,873,052
-83,162
|
|
||
392
CME Group
CME
$104B
| $81M | 0.06% |
299,822
-30,240
|
|
||
393
CMS Energy
CMS
$23.1B
| $80.9M | 0.06% |
1,104,269
+75,241
|
|
||
394
Houlihan Lokey
HLI
$11.2B
| $80.7M | 0.06% |
393,109
-13,659
|
|
||
395
UL Solutions
ULS
$18.1B
| $80.6M | 0.06% |
1,137,364
+414,363
|
|
||
396
Werner Enterprises
WERN
$1.99B
| $80.5M | 0.06% |
3,058,938
+165,233
|
|
||
397
Enterprise Financial Services Corp
EFSC
$2.12B
| $80.5M | 0.06% |
1,387,618
-35,347
|
|
||
398
Curtiss-Wright
CW
$26.2B
| $80.2M | 0.06% |
147,768
+829
|
|
||
399
NextEra Energy
NEE
$188B
| $79.6M | 0.06% |
1,053,990
-236,735
|
|
||
400
UGI
UGI
$7.76B
| $79.4M | 0.06% |
2,387,189
-188,082
|
|