First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.89%
This Fund
S&P 500
1 Year Est. Return
+27.89%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$2.76B
| $62.5M | 0.05% |
736,782
+108,433
|
|
||
477
McDonald's
MCD
$196B
| $62.5M | 0.05% |
204,456
-18,033
|
|
||
478
Exponent
EXPO
$2.61B
| $62.4M | 0.05% |
898,343
+318,209
|
|
||
479
Jacobs Solutions
J
$13B
| $62.3M | 0.05% |
470,214
-96,249
|
|
||
480
Prosperity Bancshares
PB
$6.71B
| $62.2M | 0.05% |
900,247
+489,798
|
|
||
481
Corning
GLW
$165B
| $62M | 0.05% |
708,616
-102,460
|
|
||
482
TransDigm Group
TDG
$64.3B
| $61.6M | 0.04% |
46,334
+15,269
|
|
||
483
Winmark
WINA
$1.26B
| $61.6M | 0.04% |
152,018
+54,567
|
|
||
484
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $61.1M | 0.04% |
640,304
+228,868
|
|
||
485
Quest Diagnostics
DGX
$20.7B
| $61M | 0.04% |
351,709
-19,839
|
|
||
486
Tecnoglass
TGLS
$1.71B
| $60.9M | 0.04% |
1,209,419
+182,449
|
|
||
487
Principal Financial Group
PFG
$21.7B
| $60.7M | 0.04% |
688,028
+107,981
|
|
||
488
Acadia Pharmaceuticals
ACAD
$3.66B
| $60.6M | 0.04% |
2,270,034
+326,882
|
|
||
489
Krystal Biotech
KRYS
$9.03B
| $60.5M | 0.04% |
245,276
-3,116
|
|
||
490
Arch Capital
ACGL
$32.8B
| $60M | 0.04% |
625,986
-2,209,662
|
|
||
491
SAP
SAP
$198B
| $59.5M | 0.04% |
244,854
+18,723
|
|
||
492
American States Water
AWR
$2.97B
| $59.4M | 0.04% |
819,196
-45,512
|
|
||
493
GitLab
GTLB
$4B
| $59.4M | 0.04% |
1,581,614
+178,306
|
|
||
494
California Water Service
CWT
$2.54B
| $59.3M | 0.04% |
1,367,978
-36,342
|
|
||
495
Uber
UBER
$153B
| $59.2M | 0.04% |
723,962
+107,291
|
|
||
496
UnitedHealth
UNH
$358B
| $59M | 0.04% |
178,753
-99,456
|
|
||
497
Sempra
SRE
$59.1B
| $59M | 0.04% |
668,258
-267,522
|
|
||
498
Devon Energy
DVN
$57.1B
| $58.7M | 0.04% |
1,603,143
+126,106
|
|
||
499
GE HealthCare
GEHC
$27.6B
| $58.7M | 0.04% |
715,549
-216,619
|
|
||
500
Coca-Cola Europacific Partners
CCEP
$39.6B
| $58.5M | 0.04% |
645,405
-406,587
|
|