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 | |
|---|---|---|---|---|---|---|
651
Takeda Pharmaceutical
TAK
$45.2B
| $40.2M | 0.03% |
2,601,808
-154,147
|
|
||
|
EMA
652
Emera Inc
EMA
$14.4B
| $40.2M | 0.03% |
+877,444
|
|
||
653
The Greenbrier Companies
GBX
$1.32B
| $40.2M | 0.03% |
872,748
+346,039
|
|
||
654
Dynatrace
DT
$14.1B
| $40.1M | 0.03% |
726,094
+338,845
|
|
||
655
Alkermes
ALKS
$4.92B
| $40M | 0.03% |
1,397,281
-223,765
|
|
||
656
Halozyme
HALO
$8.28B
| $39.8M | 0.03% |
765,918
-37,776
|
|
||
657
Mettler-Toledo International
MTD
$28.7B
| $39.8M | 0.03% |
33,900
+448
|
|
||
658
Royalty Pharma
RPRX
$16.8B
| $39.8M | 0.03% |
1,104,044
-495,192
|
|
||
659
Enphase Energy
ENPH
$3.76B
| $39.7M | 0.03% |
1,000,413
+31,403
|
|
||
660
Corcept Therapeutics
CORT
$7.95B
| $39.4M | 0.03% |
537,186
-387,131
|
|
||
661
FedEx
FDX
$63.2B
| $39.2M | 0.03% |
172,550
+37,298
|
|
||
662
Bruker
BRKR
$6.32B
| $39.2M | 0.03% |
951,802
+257,755
|
|
||
663
Enbridge
ENB
$104B
| $39.1M | 0.03% |
863,703
-82,075
|
|
||
664
Advanced Energy
AEIS
$7.73B
| $39.1M | 0.03% |
294,775
+24,422
|
|
||
665
Sensient Technologies
SXT
$4B
| $39M | 0.03% |
396,086
-179,601
|
|
||
666
Comerica
CMA
$10B
| $39M | 0.03% |
654,103
+69,392
|
|
||
667
Baxter International
BAX
$9.45B
| $39M | 0.03% |
1,287,832
-250,792
|
|
||
668
Canadian National Railway
CNI
$59.1B
| $39M | 0.03% |
374,763
-44,504
|
|
||
669
Permian Resources
PR
$10.1B
| $38.9M | 0.03% |
2,854,877
+348,458
|
|
||
670
Kellanova
K
$29B
| $38.8M | 0.03% |
487,843
-284,946
|
|
||
671
Exact Sciences
EXAS
$12.7B
| $38.8M | 0.03% |
729,930
-18,983
|
|
||
672
Honda
HMC
$39B
| $38.7M | 0.03% |
1,343,158
-45,534
|
|
||
673
Best Buy
BBY
$16B
| $38.7M | 0.03% |
576,824
-93,598
|
|
||
674
Chord Energy
CHRD
$5.27B
| $38.7M | 0.03% |
399,628
+11,785
|
|
||
675
GSK
GSK
$95B
| $38.6M | 0.03% |
1,004,799
-71,321
|
|