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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$109B
| $71.5M | 0.05% |
820,147
-161,274
|
|
||
427
Reddit
RDDT
$28.1B
| $71.3M | 0.05% |
309,977
-786
|
|
||
428
Corteva
CTVA
$52.5B
| $71.2M | 0.05% |
1,061,763
+639,212
|
|
||
429
Houlihan Lokey
HLI
$11.3B
| $71.1M | 0.05% |
408,038
+14,929
|
|
||
430
OneMain Financial
OMF
$6.39B
| $70.6M | 0.05% |
1,044,549
+161,631
|
|
||
431
Fastenal
FAST
$53.3B
| $70M | 0.05% |
1,743,618
-454,673
|
|
||
432
First Solar
FSLR
$21.2B
| $69.9M | 0.05% |
267,523
-22,595
|
|
||
433
Warner Bros
WBD
$69.3B
| $69.9M | 0.05% |
2,423,963
-918,846
|
|
||
434
Hormel Foods
HRL
$13.4B
| $69.7M | 0.05% |
2,938,900
+277,371
|
|
||
435
DexCom
DXCM
$28.1B
| $69.6M | 0.05% |
1,049,086
+34,627
|
|
||
436
Cigna
CI
$75B
| $69.4M | 0.05% |
252,196
+164,058
|
|
||
437
BioMarin Pharmaceuticals
BMRN
$11.6B
| $69.3M | 0.05% |
1,166,799
+271,837
|
|
||
438
Neurocrine Biosciences
NBIX
$13.4B
| $69M | 0.05% |
486,809
+123,696
|
|
||
|
TPC
439
Tutor Perini Cor
TPC
$3.89B
| $68.6M | 0.05% |
1,024,267
-326,116
|
|
||
440
Exelixis
EXEL
$10.8B
| $68.6M | 0.05% |
1,564,848
+127,871
|
|
||
441
Yum! Brands
YUM
$44B
| $68.5M | 0.05% |
452,506
+30,105
|
|
||
442
HEICO Corp
HEI
$44.6B
| $68.3M | 0.05% |
210,982
+70,970
|
|
||
443
NETSCOUT
NTCT
$2.19B
| $68.2M | 0.05% |
2,519,733
+729,632
|
|
||
444
Halozyme
HALO
$8.26B
| $68.1M | 0.05% |
1,011,782
+235,371
|
|
||
445
Valmont Industries
VMI
$8.82B
| $67.7M | 0.05% |
168,286
-10,790
|
|
||
446
SoFi Technologies
SOFI
$23.8B
| $67.6M | 0.05% |
2,583,193
-737,216
|
|
||
447
Associated Banc-Corp
ASB
$4.37B
| $67.6M | 0.05% |
2,623,528
+399,834
|
|
||
448
Coherent
COHR
$51.5B
| $66.6M | 0.05% |
361,092
+225,619
|
|
||
449
WEC Energy
WEC
$38.3B
| $66.5M | 0.05% |
630,760
-124,179
|
|
||
450
Waste Management
WM
$98.4B
| $66.5M | 0.05% |
302,557
+3,904
|
|