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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$5.87B
| $60M | 0.05% |
1,165,342
+97,662
|
|
||
477
Western Digital
WDC
$53.7B
| $59.9M | 0.05% |
936,313
+722,702
|
|
||
478
Seagate
STX
$56.1B
| $59.9M | 0.05% |
414,708
+28,285
|
|
||
479
Valmont Industries
VMI
$7.84B
| $59.6M | 0.05% |
182,591
+22,317
|
|
||
480
Equinix
EQIX
$77.2B
| $59.5M | 0.05% |
74,829
-7,138
|
|
||
481
Cactus
WHD
$2.85B
| $59M | 0.05% |
1,349,868
+66,591
|
|
||
482
Gentex
GNTX
$5.1B
| $58.8M | 0.05% |
2,674,997
+416,686
|
|
||
483
Take-Two Interactive
TTWO
$43.9B
| $58.8M | 0.05% |
242,072
+88,373
|
|
||
484
LPL Financial
LPLA
$29.8B
| $58.7M | 0.05% |
156,647
-8,960
|
|
||
485
First Commonwealth Financial
FCF
$1.65B
| $58.4M | 0.05% |
3,597,925
+1,451,544
|
|
||
486
Clorox
CLX
$12.7B
| $58.3M | 0.05% |
485,301
+13,810
|
|
||
487
Toll Brothers
TOL
$12.7B
| $58.1M | 0.05% |
509,458
-234,687
|
|
||
488
Campbell Soup
CPB
$9.3B
| $58M | 0.05% |
1,892,574
+487,549
|
|
||
489
Limbach Holdings
LMB
$839M
| $57.6M | 0.05% |
411,180
+379,357
|
|
||
490
Nasdaq
NDAQ
$49.9B
| $57.4M | 0.05% |
641,855
+465,454
|
|
||
491
RenaissanceRe
RNR
$12.3B
| $56.8M | 0.05% |
233,759
-92,913
|
|
||
492
Omnicom Group
OMC
$14.1B
| $56.5M | 0.05% |
785,984
+106,822
|
|
||
493
PG&E
PCG
$36.6B
| $55.7M | 0.04% |
3,995,740
+499,388
|
|
||
|
PRMB
494
Primo Brands
PRMB
$6.04B
| $55.4M | 0.04% |
1,871,301
-24,547
|
|
||
|
495
Markel Group
MKL
$26.3B
| $55.2M | 0.04% |
27,619
-111,816
|
|
||
496
Weatherford International
WFRD
$5.18B
| $55.1M | 0.04% |
1,095,847
+533,635
|
|
||
497
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $55.1M | 0.04% |
1,200,153
+80,291
|
|
||
498
Brown-Forman Class B
BF.B
$13.3B
| $55M | 0.04% |
2,042,522
+461,868
|
|
||
499
Principal Financial Group
PFG
$18.6B
| $54.8M | 0.04% |
690,528
+466,786
|
|
||
500
Old National Bancorp
ONB
$8.12B
| $54.5M | 0.04% |
2,554,922
-1,335,946
|
|