First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$282M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
Cboe Global Markets
CBOE
|
+$243M |
| 5 |
Accenture
ACN
|
+$233M |
Top Sells
| 1 | +$303M | |
| 2 | +$293M | |
| 3 | +$233M | |
| 4 |
EOG Resources
EOG
|
+$222M |
| 5 |
Arista Networks
ANET
|
+$205M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$5.01B
| $68M | 0.05% |
1,877,833
-450,986
|
|
||
|
TTAN
452
ServiceTitan Inc
TTAN
$10.1B
| $67.6M | 0.05% |
670,883
+644,068
|
|
||
453
L3Harris
LHX
$52.9B
| $67.6M | 0.05% |
221,406
-55,261
|
|
||
454
McDonald's
MCD
$228B
| $67.6M | 0.05% |
222,489
-37,167
|
|
||
455
Corning
GLW
$74.5B
| $66.5M | 0.05% |
811,076
-166,243
|
|
||
456
Cummins
CMI
$69.1B
| $66.4M | 0.05% |
157,271
-60,098
|
|
||
457
Tetra Tech
TTEK
$9B
| $66.1M | 0.05% |
1,981,493
+679,424
|
|
||
458
Howmet Aerospace
HWM
$79.7B
| $66M | 0.05% |
336,347
-76,769
|
|
||
459
Waste Management
WM
$88B
| $66M | 0.05% |
298,653
-253,430
|
|
||
460
Hormel Foods
HRL
$13.2B
| $65.8M | 0.05% |
2,661,529
+415,915
|
|
||
461
Natera
NTRA
$31.3B
| $65.8M | 0.05% |
409,010
-4,679
|
|
||
462
OneSpaWorld
OSW
$2.18B
| $65.3M | 0.05% |
3,088,830
+966,889
|
|
||
463
Warner Bros
WBD
$68.4B
| $65.3M | 0.05% |
3,342,809
-1,309,320
|
|
||
464
Williams Companies
WMB
$71.6B
| $65.3M | 0.05% |
1,030,419
+508,423
|
|
||
465
Deere & Co
DE
$128B
| $65.2M | 0.05% |
142,516
+24,373
|
|
||
466
National Fuel Gas
NFG
$7.44B
| $65.2M | 0.05% |
705,328
+146,050
|
|
||
467
SLB Ltd
SLB
$57B
| $65.1M | 0.05% |
1,895,318
+355,224
|
|
||
468
California Water Service
CWT
$2.61B
| $64.4M | 0.05% |
1,404,320
+59,404
|
|
||
469
Trane Technologies
TT
$85.4B
| $64.4M | 0.05% |
152,660
-4,069
|
|
||
470
Yum! Brands
YUM
$43B
| $64.2M | 0.05% |
422,401
+271,085
|
|
||
471
Incyte
INCY
$19.1B
| $64.1M | 0.05% |
756,326
-4,901
|
|
||
|
HTO
472
H2O America
HTO
$1.79B
| $64.1M | 0.05% |
1,315,455
+140,226
|
|
||
473
First Solar
FSLR
$28.1B
| $64M | 0.05% |
290,118
-3,452
|
|
||
474
Pegasystems
PEGA
$9.99B
| $63.9M | 0.05% |
1,111,736
+812,634
|
|
||
475
NewMarket
NEU
$6.84B
| $63.9M | 0.05% |
77,148
-13,914
|
|