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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.4B
| $43.7M | 0.03% |
305,963
+95,677
|
|
||
627
Starbucks
SBUX
$112B
| $43.6M | 0.03% |
515,832
-22,505
|
|
||
628
Schneider National
SNDR
$4.79B
| $43.6M | 0.03% |
2,060,230
-1,902,480
|
|
||
629
Willis Towers Watson
WTW
$28.6B
| $43.5M | 0.03% |
125,979
+111,173
|
|
||
630
Blue Bird Corp
BLBD
$1.78B
| $43.5M | 0.03% |
755,468
-57,686
|
|
||
631
Air Products & Chemicals
APD
$61.5B
| $43.4M | 0.03% |
159,114
-663,475
|
|
||
632
Tractor Supply
TSCO
$26.6B
| $43.4M | 0.03% |
762,803
-77,422
|
|
||
633
Kenvue
KVUE
$35B
| $43.3M | 0.03% |
2,667,217
+1,778,475
|
|
||
634
AvalonBay Communities
AVB
$25.3B
| $43.1M | 0.03% |
223,074
+13,356
|
|
||
635
MGE Energy Inc
MGEE
$2.92B
| $43M | 0.03% |
511,382
+11,432
|
|
||
636
TPG
TPG
$7.21B
| $43M | 0.03% |
747,913
+541,304
|
|
||
637
Global Payments
GPN
$21.9B
| $42.9M | 0.03% |
516,419
+94,521
|
|
||
638
McCormick & Company Non-Voting
MKC
$17.5B
| $42.8M | 0.03% |
639,451
+100,046
|
|
||
639
Southwest Gas
SWX
$6.33B
| $42.8M | 0.03% |
546,107
-34,377
|
|
||
640
Chesapeake Utilities
CPK
$3.13B
| $42.7M | 0.03% |
316,957
-22,226
|
|
||
641
Sun Life Financial
SLF
$36.3B
| $42.6M | 0.03% |
708,992
+48,105
|
|
||
642
ServisFirst Bancshares
SFBS
$4.31B
| $42.5M | 0.03% |
528,011
+201,309
|
|
||
643
Constellation Brands
STZ
$25.5B
| $42.3M | 0.03% |
314,384
+287,195
|
|
||
644
Affirm
AFRM
$17.5B
| $42.3M | 0.03% |
578,181
+386,656
|
|
||
645
Watsco Inc
WSO
$16.3B
| $42.2M | 0.03% |
104,347
-2,682
|
|
||
646
Manulife Financial
MFC
$57.7B
| $42.1M | 0.03% |
1,350,164
-13,469
|
|
||
647
Alkermes
ALKS
$4.72B
| $41.9M | 0.03% |
1,398,021
+740
|
|
||
648
Healthpeak Properties
DOC
$12.1B
| $41.9M | 0.03% |
2,187,838
-175,201
|
|
||
649
CSG Systems International
CSGS
$2.28B
| $41.8M | 0.03% |
648,736
+338,414
|
|
||
650
Acadia Pharmaceuticals
ACAD
$3.79B
| $41.5M | 0.03% |
1,943,152
-491,224
|
|