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 | 29.64% |
| 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 | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$6.98B
| $70.3M | 0.06% |
390,021
+50,606
|
|
||
427
Amdocs
DOX
$8.38B
| $69.9M | 0.06% |
766,096
-86,743
|
|
||
428
Natera
NTRA
$27.7B
| $69.9M | 0.06% |
413,689
-4,016
|
|
||
429
SouthState Bank Corp
SSB
$8.97B
| $69.7M | 0.06% |
757,092
-19,214
|
|
||
430
Benchmark Electronics
BHE
$1.54B
| $69.5M | 0.06% |
1,790,647
+502,717
|
|
||
431
Clearway Energy Class C
CWEN
$4.25B
| $69.5M | 0.06% |
2,171,301
+77,595
|
|
||
432
L3Harris
LHX
$53.9B
| $69.4M | 0.06% |
276,667
-1,703
|
|
||
433
Entergy
ETR
$42.2B
| $69.3M | 0.06% |
833,790
-754,370
|
|
||
434
Realty Income
O
$52.1B
| $69.2M | 0.06% |
1,200,389
+961,416
|
|
||
435
Old Republic International
ORI
$10.8B
| $68.6M | 0.06% |
1,785,774
+675,276
|
|
||
436
Trane Technologies
TT
$92B
| $68.6M | 0.06% |
156,729
-436,098
|
|
||
437
O'Reilly Automotive
ORLY
$83B
| $68.5M | 0.06% |
759,465
+278,085
|
|
||
438
Hormel Foods
HRL
$12.5B
| $67.9M | 0.05% |
2,245,614
+98,204
|
|
||
439
First Citizens BancShares
FCNCA
$22.7B
| $67.9M | 0.05% |
34,708
-4,032
|
|
||
440
Citizens Financial Group
CFG
$22.2B
| $67.8M | 0.05% |
1,514,258
+128,743
|
|
||
441
Reinsurance Group of America
RGA
$12.5B
| $67.6M | 0.05% |
340,969
-6,648
|
|
||
442
Innospec
IOSP
$1.85B
| $67.5M | 0.05% |
802,504
-89,649
|
|
||
443
Norfolk Southern
NSC
$63.6B
| $67.4M | 0.05% |
263,425
-3,638
|
|
||
444
The Ensign Group
ENSG
$10.3B
| $67.1M | 0.05% |
435,301
+28,335
|
|
||
445
Acuity Brands
AYI
$10.8B
| $66.6M | 0.05% |
223,306
+66,938
|
|
||
446
Workiva
WK
$5.12B
| $66M | 0.05% |
964,347
+3,673
|
|
||
447
Kroger
KR
$43.7B
| $65.7M | 0.05% |
916,003
-160,610
|
|
||
448
Essent Group
ESNT
$5.92B
| $65.1M | 0.05% |
1,071,145
-309,129
|
|
||
449
DraftKings
DKNG
$14.8B
| $64.4M | 0.05% |
1,502,548
-279,587
|
|
||
450
HUB Group
HUBG
$2.18B
| $64.3M | 0.05% |
1,922,656
-310,172
|
|