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 | |
|---|---|---|---|---|---|---|
651
Box
BOX
$3.74B
| $41.1M | 0.03% |
1,273,546
+74,758
|
|
||
652
TransDigm Group
TDG
$73.1B
| $40.9M | 0.03% |
31,065
+6,977
|
|
||
653
Equity Residential
EQR
$23.8B
| $40.8M | 0.03% |
630,998
-11,838
|
|
||
654
TD Synnex
SNX
$12.7B
| $40.8M | 0.03% |
249,268
-53,499
|
|
||
655
HSBC
HSBC
$294B
| $40.6M | 0.03% |
571,711
-117,539
|
|
||
656
America Movil
AMX
$73.5B
| $40.5M | 0.03% |
1,926,791
-384,742
|
|
||
657
Church & Dwight Co
CHD
$23.6B
| $40.4M | 0.03% |
461,310
+435,094
|
|
||
|
EMA
658
Emera Inc
EMA
$15.8B
| $40.4M | 0.03% |
841,718
-35,726
|
|
||
659
Exponent
EXPO
$3.71B
| $40.3M | 0.03% |
580,134
+334,154
|
|
||
660
Invitation Homes
INVH
$16.1B
| $40.1M | 0.03% |
1,365,927
-94,711
|
|
||
661
TotalEnergies
TTE
$164B
| $40M | 0.03% |
670,791
-9,703
|
|
||
|
K
662
DELISTED
Kellanova
K
| $40M | 0.03% |
487,831
-12
|
|
||
663
Zimmer Biomet
ZBH
$18.3B
| $40M | 0.03% |
406,057
+156,388
|
|
||
664
GSK
GSK
$111B
| $39.9M | 0.03% |
924,831
-79,968
|
|
||
665
Franklin Resources
BEN
$14B
| $39.9M | 0.03% |
1,725,465
-549,539
|
|
||
666
Mid-America Apartment Communities
MAA
$15.7B
| $39.7M | 0.03% |
284,158
-33,005
|
|
||
667
Hecla Mining
HL
$13.9B
| $39.7M | 0.03% |
3,277,748
+2,586,464
|
|
||
668
Stanley Black & Decker
SWK
$12.1B
| $39.6M | 0.03% |
532,909
+118,397
|
|
||
669
Guidewire Software
GWRE
$13.7B
| $39.5M | 0.03% |
171,938
-7,161
|
|
||
670
Sun Communities
SUI
$16.9B
| $39.5M | 0.03% |
305,988
+288,639
|
|
||
671
Equity Lifestyle Properties
ELS
$13.1B
| $39.4M | 0.03% |
648,628
-55,095
|
|
||
672
Enbridge
ENB
$118B
| $39.3M | 0.03% |
779,592
-84,111
|
|
||
673
Bank of Montreal
BMO
$102B
| $39.1M | 0.03% |
300,395
-70,423
|
|
||
674
First Trust China AlphaDEX Fund
FCA
$115M
| $39.1M | 0.03% |
1,350,552
+261,148
|
|
||
675
Universal Health Services
UHS
$12B
| $39M | 0.03% |
190,964
-13,446
|
|