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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.61B
| $36.2M | 0.03% |
405,199
+203,251
|
|
||
702
Unifirst Corp
UNF
$2.95B
| $36.1M | 0.03% |
191,539
+90,751
|
|
||
703
Middlesex Water
MSEX
$966M
| $36M | 0.03% |
663,786
-44,825
|
|
||
704
Ulta Beauty
ULTA
$23.7B
| $35.7M | 0.03% |
76,358
+46,600
|
|
||
705
Elanco Animal Health
ELAN
$10.5B
| $35.7M | 0.03% |
2,500,822
+675,497
|
|
||
706
Rapid7
RPD
$902M
| $35.7M | 0.03% |
1,543,770
+67,801
|
|
||
707
Uber
UBER
$190B
| $35.7M | 0.03% |
382,687
+145,127
|
|
||
708
Super Micro Computer
SMCI
$21.7B
| $35.6M | 0.03% |
726,043
+358,369
|
|
||
709
DigitalOcean
DOCN
$4.23B
| $35.4M | 0.03% |
1,240,743
-43,372
|
|
||
710
Amkor Technology
AMKR
$7.83B
| $35.4M | 0.03% |
1,685,552
+398,927
|
|
||
711
BioNTech
BNTX
$24.9B
| $35.3M | 0.03% |
331,360
+14,425
|
|
||
712
Blue Bird Corp
BLBD
$1.62B
| $35.1M | 0.03% |
813,154
-305,496
|
|
||
713
Valero Energy
VLO
$55.5B
| $35.1M | 0.03% |
260,943
-61,500
|
|
||
714
Loews
L
$21.6B
| $34.6M | 0.03% |
377,787
-149,125
|
|
||
715
Radware
RDWR
$987M
| $34.5M | 0.03% |
1,172,054
+59,814
|
|
||
716
Popular Inc
BPOP
$7.68B
| $34.4M | 0.03% |
312,331
-11,531
|
|
||
717
Deckers Outdoor
DECK
$12B
| $34.3M | 0.03% |
333,077
+78,932
|
|
||
718
Terex
TEX
$2.99B
| $34.3M | 0.03% |
733,704
-316,524
|
|
||
719
Hawkins
HWKN
$2.64B
| $34.2M | 0.03% |
240,897
-3,328
|
|
||
720
Appian
APPN
$3.2B
| $34.2M | 0.03% |
1,145,328
-26,276
|
|
||
721
Ally Financial
ALLY
$12.1B
| $34.2M | 0.03% |
876,995
-384,851
|
|
||
722
Moderna
MRNA
$9.61B
| $34M | 0.03% |
1,232,952
+318,183
|
|
||
|
ONC
723
BeOne Medicines Ltd
ONC
$40.7B
| $34M | 0.03% |
140,339
-82,847
|
|
||
724
Apollo Global Management
APO
$75.6B
| $33.9M | 0.03% |
239,164
-249,498
|
|
||
725
HF Sinclair
DINO
$10.3B
| $33.9M | 0.03% |
825,783
-265,035
|
|