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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$13.1B
| $63.9M | 0.05% |
251,548
+17,789
|
|
||
477
Fidelity National Financial
FNF
$13.8B
| $63.7M | 0.05% |
1,053,410
-2,326,145
|
|
||
478
American States Water
AWR
$2.99B
| $63.4M | 0.05% |
864,708
+75,977
|
|
||
479
GitLab
GTLB
$4.22B
| $63.3M | 0.05% |
1,403,308
-359,875
|
|
||
480
Emerson Electric
EMR
$81.6B
| $63.2M | 0.05% |
482,159
-65,210
|
|
||
481
Archer Daniels Midland
ADM
$32.3B
| $63.2M | 0.05% |
1,057,644
-1,561,296
|
|
||
482
Home BancShares
HOMB
$5.48B
| $63.1M | 0.05% |
2,230,065
+767,844
|
|
||
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
| $62.2M | 0.05% |
1,038,505
-404,387
|
|
||
484
Public Service Enterprise Group
PEG
$41.9B
| $61.9M | 0.05% |
741,995
-861
|
|
||
485
Cactus
WHD
$3.46B
| $61.8M | 0.05% |
1,566,884
+217,016
|
|
||
486
Interparfums
IPAR
$3.06B
| $61.8M | 0.05% |
628,349
+92,253
|
|
||
487
Kroger
KR
$43B
| $61.4M | 0.05% |
911,223
-4,780
|
|
||
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
| $61.4M | 0.05% |
1,232,615
+129,380
|
|
||
489
Realty Income
O
$61.5B
| $61.1M | 0.05% |
1,004,532
-195,857
|
|
||
490
Duolingo
DUOL
$4.45B
| $60.9M | 0.05% |
189,145
-20,194
|
|
||
491
Kontoor Brands
KTB
$4.35B
| $60.9M | 0.05% |
762,919
-207,083
|
|
||
492
APA Corp
APA
$11B
| $60.7M | 0.05% |
2,499,127
-211,278
|
|
||
493
SAP
SAP
$228B
| $60.4M | 0.05% |
226,131
-40,712
|
|
||
494
Uber
UBER
$158B
| $60.4M | 0.05% |
616,671
+233,984
|
|
||
495
Take-Two Interactive
TTWO
$40B
| $60.3M | 0.04% |
233,539
-8,533
|
|
||
496
PPG Industries
PPG
$26.3B
| $60.1M | 0.04% |
571,467
-1,668,230
|
|
||
497
Toast
TOST
$17.4B
| $59.9M | 0.04% |
1,640,490
-239,668
|
|
||
498
Corcept Therapeutics
CORT
$3.8B
| $59.9M | 0.04% |
720,224
+183,038
|
|
||
499
Sonoco
SON
$5.48B
| $59.7M | 0.04% |
1,384,361
+156,793
|
|
||
500
Royal Gold
RGLD
$23.8B
| $59.6M | 0.04% |
297,272
-3,028
|
|