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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$25.6B
| $46M | 0.03% |
37,465
+3,565
|
|
||
602
Factset
FDS
$8.34B
| $46M | 0.03% |
160,446
+148,301
|
|
||
603
FedEx
FDX
$87.8B
| $45.8M | 0.03% |
194,097
+21,547
|
|
||
604
Charter Communications
CHTR
$29.1B
| $45.7M | 0.03% |
166,019
+35,665
|
|
||
605
La-Z-Boy
LZB
$1.44B
| $45.7M | 0.03% |
1,330,156
-382,568
|
|
||
606
Fortis
FTS
$29.1B
| $45.6M | 0.03% |
898,405
-5,414
|
|
||
607
RingCentral
RNG
$3.4B
| $45.6M | 0.03% |
1,608,188
+173,616
|
|
||
608
United Rentals
URI
$53.1B
| $45.5M | 0.03% |
47,647
+6,552
|
|
||
609
Veracyte
VCYT
$2.74B
| $45.5M | 0.03% |
1,324,965
+253,033
|
|
||
|
ALE
610
DELISTED
Allete
ALE
| $45.5M | 0.03% |
684,529
-1,871
|
|
||
611
Toronto Dominion Bank
TD
$163B
| $45.4M | 0.03% |
567,956
-56,507
|
|
||
612
British American Tobacco
BTI
$127B
| $45.3M | 0.03% |
852,764
-65,867
|
|
||
613
HEICO Corp
HEI
$42.8B
| $45.2M | 0.03% |
140,012
-43,262
|
|
||
|
ECG
614
Everus Construction Group
ECG
$5.71B
| $45.2M | 0.03% |
526,716
-129,637
|
|
||
615
Warrior Met Coal
HCC
$4.17B
| $44.6M | 0.03% |
700,320
-270,684
|
|
||
616
Trimble
TRMB
$16.8B
| $44.5M | 0.03% |
545,508
-106,894
|
|
||
617
W.P. Carey
WPC
$16.3B
| $44.4M | 0.03% |
656,892
-79,545
|
|
||
618
Builders FirstSource
BLDR
$10.6B
| $44.4M | 0.03% |
365,944
+49,099
|
|
||
619
Northwest Natural Holdings
NWN
$2.16B
| $44.4M | 0.03% |
987,234
-46,279
|
|
||
620
Mercado Libre
MELI
$90.3B
| $44.3M | 0.03% |
18,956
+941
|
|
||
621
Illumina
ILMN
$19.6B
| $44.2M | 0.03% |
464,958
-89,600
|
|
||
622
Fortive
FTV
$18.2B
| $44.1M | 0.03% |
900,606
+764,082
|
|
||
623
lululemon athletica
LULU
$20.3B
| $44.1M | 0.03% |
247,825
-18,451
|
|
||
624
Krystal Biotech
KRYS
$7.61B
| $43.8M | 0.03% |
248,392
+26,022
|
|
||
625
Wipro
WIT
$23.3B
| $43.8M | 0.03% |
16,654,556
+1,317,586
|
|