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 | |
|---|---|---|---|---|---|---|
676
AB InBev
BUD
$144B
| $39M | 0.03% |
653,616
+550,774
|
|
||
677
J&J Snack Foods
JJSF
$1.63B
| $38.9M | 0.03% |
404,461
+67,028
|
|
||
678
Teradyne
TER
$47.8B
| $38.8M | 0.03% |
282,118
-33,630
|
|
||
679
American Homes 4 Rent
AMH
$10.9B
| $38.8M | 0.03% |
1,165,469
+35,860
|
|
||
680
Meritage Homes
MTH
$4.61B
| $38.7M | 0.03% |
534,147
-154,624
|
|
||
681
Cirrus Logic
CRUS
$6.85B
| $38.7M | 0.03% |
308,735
+23,440
|
|
||
682
AutoZone
AZO
$62B
| $38.6M | 0.03% |
8,996
+1,823
|
|
||
683
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $38.6M | 0.03% |
411,436
+318,243
|
|
||
684
Canadian National Railway
CNI
$67.1B
| $38.6M | 0.03% |
409,077
+34,314
|
|
||
685
Nextpower Inc
NXT
$15.4B
| $38.6M | 0.03% |
521,167
-80,265
|
|
||
686
Affiliated Managers Group
AMG
$7.98B
| $38.5M | 0.03% |
161,478
-73,201
|
|
||
687
Camden Property Trust
CPT
$11.2B
| $38.5M | 0.03% |
360,493
-19,801
|
|
||
|
XYZ
688
Block Inc
XYZ
$40.9B
| $38.3M | 0.03% |
530,340
-194,237
|
|
||
689
Janus Henderson
JHG
$7.69B
| $38.2M | 0.03% |
857,452
-79,027
|
|
||
690
Kemper
KMPR
$1.91B
| $38M | 0.03% |
736,183
+225,476
|
|
||
691
Sanofi
SNY
$109B
| $37.9M | 0.03% |
802,542
-66,659
|
|
||
692
Toyota
TM
$289B
| $37.9M | 0.03% |
198,140
-38,219
|
|
||
|
BCPC
693
Balchem Corp
BCPC
$5.63B
| $37.8M | 0.03% |
251,749
+115,417
|
|
||
694
Rithm Capital
RITM
$5.44B
| $37.7M | 0.03% |
3,309,516
-607,673
|
|
||
695
DigitalOcean
DOCN
$4.95B
| $37.6M | 0.03% |
1,101,019
-139,724
|
|
||
696
Diageo
DEO
$45.8B
| $37.5M | 0.03% |
392,747
+11,122
|
|
||
697
Sarepta Therapeutics
SRPT
$1.7B
| $37.4M | 0.03% |
1,939,781
+1,312,220
|
|
||
|
TXNM
698
TXNM Energy Inc
TXNM
$6.42B
| $37.2M | 0.03% |
658,017
-69,347
|
|
||
699
Enphase Energy
ENPH
$5.39B
| $37.2M | 0.03% |
1,050,158
+49,745
|
|
||
700
A10 Networks
ATEN
$1.49B
| $36.9M | 0.03% |
2,034,271
+84,848
|
|