First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$71.1B
| $45.7M | 0.03% |
158,215
-72,600
|
|
||
602
Benchmark Electronics
BHE
$2.92B
| $45.6M | 0.03% |
1,066,272
-344,045
|
|
||
603
Illinois Tool Works
ITW
$73.7B
| $45.5M | 0.03% |
184,872
-12,025
|
|
||
604
Pinterest
PINS
$11.5B
| $45.5M | 0.03% |
1,757,180
+167,684
|
|
||
605
TC Energy
TRP
$69.3B
| $45.4M | 0.03% |
824,252
-47,599
|
|
||
606
RPM International
RPM
$13B
| $45.3M | 0.03% |
436,028
-6,353
|
|
||
607
argenx
ARGX
$49B
| $45.3M | 0.03% |
53,902
-11,083
|
|
||
608
Bloom Energy
BE
$81.4B
| $45.3M | 0.03% |
521,175
-165,281
|
|
||
609
Rio Tinto
RIO
$164B
| $45.1M | 0.03% |
563,842
-133,622
|
|
||
610
Fortune Brands Innovations
FBIN
$4.8B
| $45M | 0.03% |
900,185
-185,223
|
|
||
611
Match Group
MTCH
$8.87B
| $45M | 0.03% |
1,393,354
+611,262
|
|
||
612
Mercado Libre
MELI
$93.5B
| $44.8M | 0.03% |
22,223
+3,267
|
|
||
613
General Motors
GM
$68.9B
| $44.7M | 0.03% |
549,377
-51,030
|
|
||
614
Avnet
AVT
$6.63B
| $44.6M | 0.03% |
928,497
+249,767
|
|
||
615
Pembina Pipeline
PBA
$27B
| $44.5M | 0.03% |
1,168,260
+30,285
|
|
||
616
Moderna
MRNA
$18.1B
| $44.3M | 0.03% |
1,501,621
+469,089
|
|
||
617
Arcosa
ACA
$6.12B
| $43.7M | 0.03% |
410,768
-118,560
|
|
||
618
Wipro
WIT
$21.4B
| $43.6M | 0.03% |
15,351,124
-1,303,432
|
|
||
619
A10 Networks
ATEN
$1.91B
| $43.6M | 0.03% |
2,463,337
+429,066
|
|
||
620
Toast
TOST
$16.9B
| $43.3M | 0.03% |
1,219,787
-420,703
|
|
||
621
Insmed
INSM
$29B
| $43.2M | 0.03% |
247,940
+7,294
|
|
||
622
McCormick & Company Non-Voting
MKC
$13.6B
| $43.1M | 0.03% |
633,292
-6,159
|
|
||
623
Otis Worldwide
OTIS
$29.8B
| $43.1M | 0.03% |
492,885
-21,634
|
|
||
624
Sarepta Therapeutics
SRPT
$2.26B
| $42.9M | 0.03% |
1,992,577
+52,796
|
|
||
625
Tenet Healthcare
THC
$16.1B
| $42.7M | 0.03% |
214,756
+34,862
|
|