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 | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.69B
| $68M | 0.05% |
1,877,833
-450,986
|
|
||
|
TTAN
452
ServiceTitan Inc
TTAN
$7.1B
| $67.6M | 0.05% |
670,883
+644,068
|
|
||
453
L3Harris
LHX
$68.9B
| $67.6M | 0.05% |
221,406
-55,261
|
|
||
454
McDonald's
MCD
$236B
| $67.6M | 0.05% |
222,489
-37,167
|
|
||
455
Corning
GLW
$124B
| $66.5M | 0.05% |
811,076
-166,243
|
|
||
456
Cummins
CMI
$77.4B
| $66.4M | 0.05% |
157,271
-60,098
|
|
||
457
Tetra Tech
TTEK
$9.51B
| $66.1M | 0.05% |
1,981,493
+679,424
|
|
||
458
Howmet Aerospace
HWM
$104B
| $66M | 0.05% |
336,347
-76,769
|
|
||
459
Waste Management
WM
$98.2B
| $66M | 0.05% |
298,653
-253,430
|
|
||
460
Hormel Foods
HRL
$13.5B
| $65.8M | 0.05% |
2,661,529
+415,915
|
|
||
461
Natera
NTRA
$28.9B
| $65.8M | 0.05% |
409,010
-4,679
|
|
||
462
OneSpaWorld
OSW
$2.12B
| $65.3M | 0.05% |
3,088,830
+966,889
|
|
||
463
Warner Bros
WBD
$69.3B
| $65.3M | 0.05% |
3,342,809
-1,309,320
|
|
||
464
Williams Companies
WMB
$92.7B
| $65.3M | 0.05% |
1,030,419
+508,423
|
|
||
465
Deere & Co
DE
$168B
| $65.2M | 0.05% |
142,516
+24,373
|
|
||
466
National Fuel Gas
NFG
$8.83B
| $65.2M | 0.05% |
705,328
+146,050
|
|
||
467
SLB Ltd
SLB
$71.6B
| $65.1M | 0.05% |
1,895,318
+355,224
|
|
||
468
California Water Service
CWT
$2.8B
| $64.4M | 0.05% |
1,404,320
+59,404
|
|
||
469
Trane Technologies
TT
$98.7B
| $64.4M | 0.05% |
152,660
-4,069
|
|
||
470
Yum! Brands
YUM
$44.4B
| $64.2M | 0.05% |
422,401
+271,085
|
|
||
471
Incyte
INCY
$19.5B
| $64.1M | 0.05% |
756,326
-4,901
|
|
||
|
HTO
472
H2O America
HTO
$2.03B
| $64.1M | 0.05% |
1,315,455
+140,226
|
|
||
473
First Solar
FSLR
$21.2B
| $64M | 0.05% |
290,118
-3,452
|
|
||
474
Pegasystems
PEGA
$7.61B
| $63.9M | 0.05% |
1,111,736
+812,634
|
|
||
475
NewMarket
NEU
$6B
| $63.9M | 0.05% |
77,148
-13,914
|
|