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 | 29.63% |
| 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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.31B
| $38.5M | 0.03% |
1,357,862
-34,581
|
|
||
677
Diageo
DEO
$48.1B
| $38.5M | 0.03% |
381,625
-7,806
|
|
||
678
J&J Snack Foods
JJSF
$1.74B
| $38.3M | 0.03% |
337,433
+11,045
|
|
||
679
Newmont
NEM
$111B
| $38.2M | 0.03% |
655,722
+383,042
|
|
||
680
Rivian
RIVN
$24B
| $38.2M | 0.03% |
2,776,660
-1,026,352
|
|
||
681
CNO Financial Group
CNO
$4.08B
| $38M | 0.03% |
983,714
-571,880
|
|
||
|
CSW
682
CSW Industrials
CSW
$5.1B
| $37.8M | 0.03% |
131,829
+53,459
|
|
||
683
A10 Networks
ATEN
$1.29B
| $37.7M | 0.03% |
1,949,423
+214,778
|
|
||
684
Invesco Preferred ETF
PGX
$3.99B
| $37.6M | 0.03% |
3,379,539
-3,872,014
|
|
||
685
Texas Roadhouse
TXRH
$11.1B
| $37.5M | 0.03% |
200,325
-66,699
|
|
||
686
Capital One
COF
$156B
| $37.5M | 0.03% |
176,319
+18,234
|
|
||
687
Atmus Filtration Technologies
ATMU
$4.29B
| $37.3M | 0.03% |
1,024,574
+433,166
|
|
||
688
CACI
CACI
$11.9B
| $37.2M | 0.03% |
77,940
+24,153
|
|
||
689
Welltower
WELL
$129B
| $37.1M | 0.03% |
241,216
+39,287
|
|
||
690
Universal Health Services
UHS
$14.1B
| $37M | 0.03% |
204,410
-4,344
|
|
||
691
Builders FirstSource
BLDR
$11.4B
| $37M | 0.03% |
316,845
+16,135
|
|
||
692
BOK Financial
BOKF
$7.64B
| $36.8M | 0.03% |
377,391
+183,668
|
|
||
693
Texas Pacific Land
TPL
$20.3B
| $36.8M | 0.03% |
104,595
-75,150
|
|
||
|
FISV
694
Fiserv Inc
FISV
$36.3B
| $36.8M | 0.03% |
213,327
-21,519
|
|
||
695
TransDigm Group
TDG
$74.1B
| $36.6M | 0.03% |
24,088
-5,324
|
|
||
696
Genmab
GMAB
$20B
| $36.6M | 0.03% |
1,770,310
+60,504
|
|
||
697
Doximity
DOCS
$8.33B
| $36.6M | 0.03% |
596,252
-136,434
|
|
||
698
Janus Henderson
JHG
$7.12B
| $36.4M | 0.03% |
936,479
-1,660
|
|
||
699
Vertiv
VRT
$62.8B
| $36.3M | 0.03% |
282,365
-79,447
|
|
||
700
Elastic
ESTC
$8.12B
| $36.2M | 0.03% |
429,221
+128,635
|
|