First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$250B
| $41.9M | 0.03% |
689,250
-116,879
|
|
||
627
CubeSmart
CUBE
$8.38B
| $41.8M | 0.03% |
983,840
-101,123
|
|
||
628
TotalEnergies
TTE
$141B
| $41.8M | 0.03% |
680,494
+468,053
|
|
||
|
ECG
629
Everus Construction Group
ECG
$4.64B
| $41.7M | 0.03% |
656,353
-277,525
|
|
||
630
Home BancShares
HOMB
$5.32B
| $41.6M | 0.03% |
1,462,221
-113,220
|
|
||
631
America Movil
AMX
$70.8B
| $41.5M | 0.03% |
2,311,533
-574,154
|
|
||
632
Healthpeak Properties
DOC
$12.1B
| $41.4M | 0.03% |
2,363,039
+1,717,555
|
|
||
633
Independent Bank
INDB
$3.41B
| $41.4M | 0.03% |
657,570
+289,590
|
|
||
634
Graham Holdings Company
GHC
$4.67B
| $41.4M | 0.03% |
43,703
+20,932
|
|
||
635
TD Synnex
SNX
$12.3B
| $41.1M | 0.03% |
302,767
-295,983
|
|
||
636
Northwest Natural Holdings
NWN
$1.98B
| $41.1M | 0.03% |
1,033,513
-39,938
|
|
||
637
Bank of Montreal
BMO
$88.6B
| $41M | 0.03% |
370,818
-59,750
|
|
||
|
TXNM
638
TXNM Energy Inc
TXNM
$6.29B
| $41M | 0.03% |
727,364
-242,492
|
|
||
639
Box
BOX
$4.64B
| $41M | 0.03% |
1,198,788
-177,928
|
|
||
640
McCormick & Company Non-Voting
MKC
$17.6B
| $40.9M | 0.03% |
539,405
-132,611
|
|
||
641
Chesapeake Utilities
CPK
$3.16B
| $40.8M | 0.03% |
339,183
+1,991
|
|
||
642
American Homes 4 Rent
AMH
$11.9B
| $40.7M | 0.03% |
1,129,609
+1,076,722
|
|
||
643
Toyota
TM
$267B
| $40.7M | 0.03% |
236,359
+6,175
|
|
||
644
H&R Block
HRB
$5.7B
| $40.7M | 0.03% |
741,385
+84,972
|
|
||
645
RingCentral
RNG
$2.38B
| $40.7M | 0.03% |
1,434,572
-525,315
|
|
||
646
Boeing
BA
$149B
| $40.6M | 0.03% |
193,986
+233
|
|
||
647
BioMarin Pharmaceuticals
BMRN
$10.6B
| $40.6M | 0.03% |
738,482
+69,001
|
|
||
648
WesBanco
WSBC
$2.97B
| $40.5M | 0.03% |
1,281,260
+1,159,158
|
|
||
649
Stepan Co
SCL
$996M
| $40.4M | 0.03% |
739,436
-13,657
|
|
||
650
Sprouts Farmers Market
SFM
$7.9B
| $40.4M | 0.03% |
245,102
+121,179
|
|