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 | 29.63% |
| 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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$26.2B
| $74.3M | 0.06% |
850,641
+204,145
|
|
||
402
Stantec
STN
$10.9B
| $74.2M | 0.06% |
683,018
+6,693
|
|
||
403
BCE
BCE
$22B
| $74.2M | 0.06% |
3,344,628
-1,447,820
|
|
||
404
Jacobs Solutions
J
$15.8B
| $74.1M | 0.06% |
563,832
+4,363
|
|
||
405
Medtronic
MDT
$124B
| $73.4M | 0.06% |
841,814
-103,019
|
|
||
406
Houlihan Lokey
HLI
$12.3B
| $73.2M | 0.06% |
406,768
-91,910
|
|
||
407
Chemed
CHE
$6.08B
| $73.1M | 0.06% |
150,132
+27,421
|
|
||
408
Dick's Sporting Goods
DKS
$17.9B
| $73M | 0.06% |
369,241
+9,379
|
|
||
409
Emerson Electric
EMR
$76.1B
| $73M | 0.06% |
547,369
+25,005
|
|
||
410
Coca-Cola Consolidated
COKE
$10.3B
| $73M | 0.06% |
653,655
+3,225
|
|
||
411
Argan
AGX
$4.38B
| $72.6M | 0.06% |
329,393
+327,127
|
|
||
412
Conagra Brands
CAG
$8.34B
| $72.4M | 0.06% |
3,537,834
+387,099
|
|
||
413
BlackBerry
BB
$2.24B
| $72.1M | 0.06% |
15,748,114
+751,216
|
|
||
414
SoFi Technologies
SOFI
$33.5B
| $71.9M | 0.06% |
3,948,998
+673,524
|
|
||
415
Curtiss-Wright
CW
$20.6B
| $71.8M | 0.06% |
146,939
-50,411
|
|
||
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $71.6M | 0.06% |
946,172
+122,428
|
|
||
417
Brown & Brown
BRO
$27.4B
| $71.4M | 0.06% |
644,202
-11,965
|
|
||
418
Verisk Analytics
VRSK
$31.3B
| $71.3M | 0.06% |
228,886
+137,392
|
|
||
419
CMS Energy
CMS
$21.4B
| $71.3M | 0.06% |
1,029,028
-97,164
|
|
||
420
Cummins
CMI
$70.9B
| $71.2M | 0.06% |
217,369
+50,947
|
|
||
421
Masco
MAS
$13.3B
| $70.9M | 0.06% |
1,100,994
-81,406
|
|
||
422
RTX Corp
RTX
$247B
| $70.6M | 0.06% |
483,270
-62,649
|
|
||
423
United Bankshares
UBSI
$5.39B
| $70.5M | 0.06% |
1,935,979
+1,521,864
|
|
||
424
Dillards
DDS
$9.56B
| $70.4M | 0.06% |
168,579
-35,936
|
|
||
425
Interparfums
IPAR
$2.71B
| $70.4M | 0.06% |
536,096
-25,637
|
|