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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$20.3B
| $48.1M | 0.04% |
580,047
-110,481
|
|
||
577
Scotiabank
BNS
$90.2B
| $48M | 0.04% |
742,957
-109,710
|
|
||
578
Super Micro Computer
SMCI
$19.3B
| $48M | 0.04% |
1,001,078
+275,035
|
|
||
579
argenx
ARGX
$45.1B
| $47.9M | 0.04% |
64,985
+6,215
|
|
||
580
Moody's
MCO
$83.3B
| $47.9M | 0.04% |
100,537
-321,630
|
|
||
|
TEM
581
Tempus AI
TEM
$9.48B
| $47.6M | 0.04% |
590,137
+442,395
|
|
||
|
ONC
582
BeOne Medicines Ltd
ONC
$32.4B
| $47.5M | 0.04% |
139,410
-929
|
|
||
583
Clearway Energy Class C
CWEN
$4.52B
| $47.5M | 0.04% |
1,681,206
-490,095
|
|
||
|
CMA
584
DELISTED
Comerica
CMA
| $47.5M | 0.04% |
693,027
+38,924
|
|
||
585
H&R Block
HRB
$4.01B
| $47.5M | 0.04% |
938,537
+197,152
|
|
||
586
TC Energy
TRP
$66.4B
| $47.4M | 0.04% |
871,851
-84,067
|
|
||
587
LKQ Corp
LKQ
$8.03B
| $47.3M | 0.04% |
1,547,833
+308,685
|
|
||
588
Genuine Parts
GPC
$16.1B
| $47.3M | 0.04% |
340,925
-62,715
|
|
||
589
Shell
SHEL
$234B
| $47.2M | 0.04% |
659,528
-15,970
|
|
||
590
LPL Financial
LPLA
$25.4B
| $47.2M | 0.04% |
141,729
-14,918
|
|
||
591
Otis Worldwide
OTIS
$35.2B
| $47M | 0.04% |
514,519
+13,986
|
|
||
592
Millicom
TIGO
$11.9B
| $47M | 0.04% |
969,140
+347,448
|
|
||
593
Unilever
UL
$147B
| $46.9M | 0.03% |
703,198
+13,525
|
|
||
594
Boston Scientific
BSX
$108B
| $46.8M | 0.03% |
479,182
+49,545
|
|
||
595
Badger Meter
BMI
$4.26B
| $46.7M | 0.03% |
261,291
+61,991
|
|
||
596
NETSCOUT
NTCT
$2.17B
| $46.2M | 0.03% |
1,790,101
+34,644
|
|
||
597
Rivian
RIVN
$18.9B
| $46.1M | 0.03% |
3,141,462
+364,802
|
|
||
598
Columbia Banking Systems
COLB
$8.27B
| $46.1M | 0.03% |
1,790,639
-104,111
|
|
||
599
Rio Tinto
RIO
$152B
| $46M | 0.03% |
697,464
-166,740
|
|
||
600
Pembina Pipeline
PBA
$25.7B
| $46M | 0.03% |
1,137,975
-110,001
|
|