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 | |
|---|---|---|---|---|---|---|
526
Dropbox
DBX
$6.18B
| $55.4M | 0.04% |
1,834,124
-281,052
|
|
||
527
Boeing
BA
$174B
| $55.2M | 0.04% |
255,883
+61,897
|
|
||
528
CNA Financial
CNA
$13.1B
| $55M | 0.04% |
1,183,892
+156,077
|
|
||
529
Benchmark Electronics
BHE
$1.95B
| $54.4M | 0.04% |
1,410,317
-380,330
|
|
||
530
HCA Healthcare
HCA
$119B
| $54.4M | 0.04% |
127,552
+40,476
|
|
||
531
Western Union
WU
$3.02B
| $54.2M | 0.04% |
6,786,647
+1,656,295
|
|
||
532
Labcorp
LH
$22.7B
| $54M | 0.04% |
188,236
+102,190
|
|
||
533
Spire
SR
$5.4B
| $53.8M | 0.04% |
659,774
-3,640
|
|
||
534
Public Storage
PSA
$53.9B
| $53.8M | 0.04% |
186,123
+9,961
|
|
||
535
Black Hills Corp
BKH
$5.59B
| $53.6M | 0.04% |
870,973
-22,123
|
|
||
536
Exact Sciences
EXAS
$19.8B
| $53.3M | 0.04% |
974,446
+244,516
|
|
||
537
BCE
BCE
$24.2B
| $53.1M | 0.04% |
2,272,561
-1,072,067
|
|
||
538
Marriott International
MAR
$88.1B
| $53.1M | 0.04% |
203,871
+20,517
|
|
||
539
Astera Labs
ALAB
$20.3B
| $53.1M | 0.04% |
271,041
+158,275
|
|
||
540
First Trust Senior Loan Fund ETF
FTSL
$2.23B
| $52.9M | 0.04% |
1,153,692
-46,461
|
|
||
541
Hancock Whitney
HWC
$5.32B
| $52.7M | 0.04% |
841,003
-9,636
|
|
||
542
Occidental Petroleum
OXY
$52.8B
| $52.5M | 0.04% |
1,111,281
+8,168
|
|
||
543
Essent Group
ESNT
$5.66B
| $52.5M | 0.04% |
825,555
-245,590
|
|
||
544
RPM International
RPM
$13.4B
| $52.1M | 0.04% |
442,381
+4,183
|
|
||
|
PRMB
545
Primo Brands
PRMB
$8B
| $51.9M | 0.04% |
2,348,277
+476,976
|
|
||
546
Devon Energy
DVN
$27.5B
| $51.8M | 0.04% |
1,477,037
+69,207
|
|
||
547
Genmab
GMAB
$16.8B
| $51.8M | 0.04% |
1,687,388
-82,922
|
|
||
548
Royal Bank of Canada
RY
$230B
| $51.5M | 0.04% |
349,668
-45,973
|
|
||
549
SLM Corp
SLM
$3.91B
| $51.5M | 0.04% |
1,859,991
-1,638,294
|
|
||
550
Popular Inc
BPOP
$8.82B
| $51.5M | 0.04% |
405,151
+92,820
|
|