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 | |
|---|---|---|---|---|---|---|
501
The Ensign Group
ENSG
$12.4B
| $59.5M | 0.04% |
344,566
-90,735
|
|
||
502
Exelixis
EXEL
$10.8B
| $59.3M | 0.04% |
1,436,977
-433,151
|
|
||
503
American International
AIG
$42B
| $59.2M | 0.04% |
754,064
+210,082
|
|
||
504
Western Digital
WDC
$88.6B
| $59M | 0.04% |
491,294
-445,019
|
|
||
505
Nasdaq
NDAQ
$50.7B
| $58.9M | 0.04% |
666,369
+24,514
|
|
||
506
BOK Financial
BOKF
$7.8B
| $58.8M | 0.04% |
527,601
+150,210
|
|
||
507
Reynolds Consumer Products
REYN
$4.98B
| $58.4M | 0.04% |
2,387,981
-133,704
|
|
||
508
Novartis
NVS
$315B
| $58.3M | 0.04% |
455,003
+35,969
|
|
||
509
Eli Lilly
LLY
$896B
| $58.3M | 0.04% |
76,451
-59,620
|
|
||
510
Bloom Energy
BE
$46.2B
| $58.1M | 0.04% |
686,456
-213,407
|
|
||
511
Fortune Brands Innovations
FBIN
$6.17B
| $57.9M | 0.04% |
1,085,408
-79,934
|
|
||
512
Associated Banc-Corp
ASB
$4.37B
| $57.2M | 0.04% |
2,223,694
+1,938,393
|
|
||
513
Campbell Soup
CPB
$7.48B
| $57.1M | 0.04% |
1,809,123
-83,451
|
|
||
514
Flowers Foods
FLO
$1.91B
| $57.1M | 0.04% |
4,371,965
+521,670
|
|
||
515
J.M. Smucker
SJM
$12B
| $56.9M | 0.04% |
524,349
-21,144
|
|
||
516
Halozyme
HALO
$8.19B
| $56.9M | 0.04% |
776,411
+10,493
|
|
||
517
CoStar Group
CSGP
$20B
| $56.9M | 0.04% |
674,750
+58,212
|
|
||
518
WIX.com
WIX
$4.6B
| $56.9M | 0.04% |
320,085
-23,380
|
|
||
519
Omnicom Group
OMC
$26.3B
| $56.8M | 0.04% |
696,812
-89,172
|
|
||
520
Amkor Technology
AMKR
$11.3B
| $56.3M | 0.04% |
1,981,609
+296,057
|
|
||
521
Portland General Electric
POR
$6.22B
| $56.1M | 0.04% |
1,274,732
+6,546
|
|
||
522
New Jersey Resources
NJR
$5.57B
| $55.8M | 0.04% |
1,158,719
+111,696
|
|
||
523
Enact Holdings
ACT
$6.05B
| $55.6M | 0.04% |
1,450,362
+678,347
|
|
||
524
Becton Dickinson
BDX
$48.8B
| $55.5M | 0.04% |
296,644
+21,575
|
|
||
525
Rollins
ROL
$27.9B
| $55.4M | 0.04% |
943,960
+575,242
|
|