First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
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% |
| 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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$39.2B
| $79.1M | 0.06% |
3,101,586
+612,533
|
|
||
402
Welltower
WELL
$144B
| $79.1M | 0.06% |
443,852
+202,636
|
|
||
403
Xometry
XMTR
$2.29B
| $78.6M | 0.06% |
1,443,283
+164,278
|
|
||
404
O'Reilly Automotive
ORLY
$79.4B
| $78.6M | 0.06% |
728,888
-30,577
|
|
||
405
Chemed
CHE
$5.64B
| $78.4M | 0.06% |
175,179
+25,047
|
|
||
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
| $78.1M | 0.06% |
1,027,731
+81,559
|
|
||
407
Skyworks Solutions
SWKS
$8.46B
| $78.1M | 0.06% |
1,014,281
-144,862
|
|
||
408
Philip Morris
PM
$279B
| $78M | 0.06% |
481,014
-6,721
|
|
||
409
AstraZeneca
AZN
$313B
| $77.2M | 0.06% |
1,005,750
-103,714
|
|
||
410
CenterPoint Energy
CNP
$28.7B
| $76.7M | 0.06% |
1,977,074
-69,098
|
|
||
411
Axon Enterprise
AXON
$45.8B
| $76.6M | 0.06% |
106,696
-9,197
|
|
||
412
Ciena
CIEN
$48.6B
| $76.5M | 0.06% |
525,130
+5,403
|
|
||
413
VICI Properties
VICI
$31.9B
| $76.4M | 0.06% |
2,341,715
+837,348
|
|
||
414
PPL Corp
PPL
$29B
| $76.1M | 0.06% |
2,048,927
-261,927
|
|
||
415
GoDaddy
GDDY
$12B
| $75.8M | 0.06% |
553,710
-25,701
|
|
||
416
Alamo Group
ALG
$2.16B
| $75.1M | 0.06% |
393,487
+9,297
|
|
||
417
Conagra Brands
CAG
$9.02B
| $75.1M | 0.06% |
4,101,554
+563,720
|
|
||
418
Graham Holdings Company
GHC
$4.7B
| $74.8M | 0.06% |
63,496
+19,793
|
|
||
419
Vertex Pharmaceuticals
VRTX
$121B
| $73.7M | 0.05% |
188,161
-99,731
|
|
||
420
PG&E
PCG
$41.5B
| $73.5M | 0.05% |
4,872,888
+877,148
|
|
||
421
Atkore
ATKR
$2.13B
| $73.2M | 0.05% |
1,167,383
-590,414
|
|
||
422
Stantec
STN
$10.6B
| $73.2M | 0.05% |
678,736
-4,282
|
|
||
423
Nicolet Bankshares
NIC
$3.3B
| $72.7M | 0.05% |
540,486
+21,473
|
|
||
424
LeMaitre Vascular
LMAT
$2.41B
| $72.5M | 0.05% |
828,947
+216,919
|
|
||
|
CSW
425
CSW Industrials
CSW
$4.59B
| $72.4M | 0.05% |
298,298
+166,469
|
|