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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$4.84B
| $51.4M | 0.04% |
307,341
+115,802
|
|
||
552
Illinois Tool Works
ITW
$81.2B
| $51.3M | 0.04% |
196,897
-10,703
|
|
||
553
Boyd Gaming
BYD
$6.16B
| $51.2M | 0.04% |
592,635
-530,234
|
|
||
554
Element Solutions
ESI
$8.07B
| $51.2M | 0.04% |
2,034,817
+820,465
|
|
||
555
ONE Gas
OGS
$5.43B
| $51.2M | 0.04% |
631,994
-11,863
|
|
||
556
Pinterest
PINS
$13.1B
| $51.1M | 0.04% |
1,589,496
+209,681
|
|
||
557
Avery Dennison
AVY
$14.2B
| $51.1M | 0.04% |
315,171
+17,515
|
|
||
558
Best Buy
BBY
$13.7B
| $51.1M | 0.04% |
675,289
+98,465
|
|
||
559
Neurocrine Biosciences
NBIX
$13B
| $51M | 0.04% |
363,113
-60,358
|
|
||
560
Vertiv
VRT
$93.6B
| $50.7M | 0.04% |
336,292
+53,927
|
|
||
561
Canadian Imperial Bank of Commerce
CM
$92.7B
| $50.6M | 0.04% |
632,779
-73,287
|
|
||
562
Dynatrace
DT
$11.7B
| $50.5M | 0.04% |
1,042,440
+316,346
|
|
||
563
Lear
LEA
$6.15B
| $49.9M | 0.04% |
496,353
+180,005
|
|
||
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
| $49.9M | 0.04% |
2,598,830
+48,944
|
|
||
565
Loews
L
$22.7B
| $49.9M | 0.04% |
496,997
+119,210
|
|
||
566
OneMain Financial
OMF
$6.4B
| $49.8M | 0.04% |
882,918
-235,742
|
|
||
567
AptarGroup
ATR
$8.69B
| $49.8M | 0.04% |
372,369
+255,291
|
|
||
568
Arcosa
ACA
$5.43B
| $49.6M | 0.04% |
529,328
-87,937
|
|
||
569
Innospec
IOSP
$1.85B
| $49.4M | 0.04% |
640,562
-161,942
|
|
||
570
Intercontinental Exchange
ICE
$93.4B
| $49.1M | 0.04% |
291,584
+215,313
|
|
||
571
NorthWestern Energy
NWE
$4.31B
| $48.8M | 0.04% |
832,389
-81,522
|
|
||
572
Rocket Lab Corp
RKLB
$36.8B
| $48.6M | 0.04% |
1,014,397
+564,828
|
|
||
573
Winmark
WINA
$1.6B
| $48.5M | 0.04% |
97,451
+53,365
|
|
||
574
Avista
AVA
$3.29B
| $48.5M | 0.04% |
1,282,508
+1,003,362
|
|
||
575
BioMarin Pharmaceuticals
BMRN
$11.6B
| $48.5M | 0.04% |
894,962
+156,480
|
|