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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$9.73B
| $72.3M | 0.05% |
117,641
-50,938
|
|
||
427
DraftKings
DKNG
$11.1B
| $71.9M | 0.05% |
1,921,819
+419,271
|
|
||
428
Allegion
ALLE
$12.3B
| $71.7M | 0.05% |
404,070
+45,233
|
|
||
429
Wells Fargo
WFC
$247B
| $71.6M | 0.05% |
854,594
-108,584
|
|
||
430
Reddit
RDDT
$31.4B
| $71.5M | 0.05% |
310,763
+141,311
|
|
||
431
Invesco
IVZ
$11.1B
| $71.3M | 0.05% |
3,109,235
-271,698
|
|
||
432
Quest Diagnostics
DGX
$22.8B
| $70.8M | 0.05% |
371,548
+19,955
|
|
||
433
Citizens Financial Group
CFG
$27.8B
| $70.6M | 0.05% |
1,327,479
-186,779
|
|
||
434
Jack Henry & Associates
JKHY
$11.2B
| $70.3M | 0.05% |
472,084
+174,321
|
|
||
435
Brink's
BCO
$4.56B
| $70.2M | 0.05% |
600,665
+195,466
|
|
||
436
GE HealthCare
GEHC
$33B
| $70M | 0.05% |
932,168
+102,847
|
|
||
437
Workiva
WK
$3.17B
| $70M | 0.05% |
812,760
-151,587
|
|
||
438
Zions Bancorporation
ZION
$9.12B
| $69.8M | 0.05% |
1,233,337
+405,182
|
|
||
439
Valmont Industries
VMI
$8.97B
| $69.4M | 0.05% |
179,076
-3,515
|
|
||
440
Amdocs
DOX
$7.14B
| $69.4M | 0.05% |
845,284
+79,188
|
|
||
441
Norfolk Southern
NSC
$67.8B
| $69.3M | 0.05% |
230,815
-32,610
|
|
||
442
Intuitive Surgical
ISRG
$172B
| $69.2M | 0.05% |
154,731
-30,152
|
|
||
443
Kimberly-Clark
KMB
$32.1B
| $68.9M | 0.05% |
554,520
-1,054,812
|
|
||
444
Atmus Filtration Technologies
ATMU
$4.89B
| $68.9M | 0.05% |
1,527,957
+503,383
|
|
||
445
UMB Financial
UMBF
$9.37B
| $68.8M | 0.05% |
580,926
+178,297
|
|
||
446
Tecnoglass
TGLS
$2.01B
| $68.7M | 0.05% |
1,026,970
+30,834
|
|
||
447
SS&C Technologies
SSNC
$17.2B
| $68.5M | 0.05% |
772,290
+411,717
|
|
||
448
Dick's Sporting Goods
DKS
$20.4B
| $68.4M | 0.05% |
307,925
-61,316
|
|
||
449
DexCom
DXCM
$24.5B
| $68.3M | 0.05% |
1,014,459
+163,818
|
|
||
450
Broadridge
BR
$18.9B
| $68.2M | 0.05% |
286,422
-28,490
|
|