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 | |
|---|---|---|---|---|---|---|
726
Air Lease Corp
AL
$7.14B
| $33.9M | 0.03% |
579,904
-96,029
|
|
||
727
DT Midstream
DTM
$11.8B
| $33.9M | 0.03% |
308,357
-16,492
|
|
||
728
Steven Madden
SHOO
$2.75B
| $33.9M | 0.03% |
1,411,933
-384,181
|
|
||
729
Global Payments
GPN
$17.6B
| $33.8M | 0.03% |
421,898
+112,895
|
|
||
730
Walt Disney
DIS
$190B
| $33.7M | 0.03% |
272,132
-6,241
|
|
||
731
Sezzle
SEZL
$1.79B
| $33.7M | 0.03% |
188,189
+141,209
|
|
||
732
Spotify
SPOT
$131B
| $33.5M | 0.03% |
43,709
-88,526
|
|
||
733
Phinia Inc
PHIN
$2.09B
| $33.5M | 0.03% |
753,261
-360,306
|
|
||
734
HCA Healthcare
HCA
$108B
| $33.4M | 0.03% |
87,076
-226
|
|
||
735
AppFolio
APPF
$8.93B
| $33.3M | 0.03% |
144,712
-53,799
|
|
||
736
Oshkosh
OSK
$7.89B
| $33.3M | 0.03% |
293,114
-31,736
|
|
||
737
Eastern Bankshares
EBC
$3.96B
| $33.3M | 0.03% |
2,178,130
-1,298,223
|
|
||
738
Klaviyo
KVYO
$8.64B
| $33.2M | 0.03% |
988,766
+72,806
|
|
||
739
WESCO International
WCC
$12.5B
| $33M | 0.03% |
178,198
+37,094
|
|
||
740
Kemper
KMPR
$2.24B
| $33M | 0.03% |
510,707
-11,949
|
|
||
741
Williams Companies
WMB
$74.4B
| $32.8M | 0.03% |
521,996
-108,564
|
|
||
742
Eastman Chemical
EMN
$6.9B
| $32.8M | 0.03% |
438,804
+215,679
|
|
||
743
Nextpower Inc. Class A Common Stock
NXT
$14.1B
| $32.7M | 0.03% |
601,432
+131,139
|
|
||
744
Wabash National
WNC
$309M
| $32.6M | 0.03% |
+3,069,549
|
|
||
745
Ovintiv
OVV
$9.89B
| $32.6M | 0.03% |
857,092
-51,701
|
|
||
746
Repligen
RGEN
$8.65B
| $32.5M | 0.03% |
261,583
+9,473
|
|
||
747
Encompass Health
EHC
$11.5B
| $32.5M | 0.03% |
264,958
-18,834
|
|
||
748
SM Energy
SM
$2.14B
| $32.4M | 0.03% |
1,311,420
-306,074
|
|
||
749
argenx
ARGX
$55.7B
| $32.4M | 0.03% |
58,770
-2,630
|
|
||
750
ESAB
ESAB
$6.79B
| $32.3M | 0.03% |
268,158
+127,865
|
|