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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$20.3B
| $30.3M | 0.02% |
146,035
-101,790
|
|
||
752
Simon Property Group
SPG
$65.4B
| $30.2M | 0.02% |
163,400
+24,472
|
|
||
753
Globus Medical
GMED
$12.1B
| $30.1M | 0.02% |
344,579
+192,825
|
|
||
754
Webster Financial
WBS
$11.1B
| $30.1M | 0.02% |
477,942
-24,225
|
|
||
755
Napco Security Technologies
NSSC
$1.52B
| $29.8M | 0.02% |
714,382
+148,488
|
|
||
756
Virtu Financial
VIRT
$3.54B
| $29.5M | 0.02% |
884,125
+437,079
|
|
||
757
Affiliated Managers Group
AMG
$7.98B
| $29.4M | 0.02% |
102,034
-59,444
|
|
||
758
Prologis
PLD
$128B
| $29.2M | 0.02% |
228,672
-66,415
|
|
||
759
Global Payments
GPN
$21.9B
| $29.1M | 0.02% |
376,229
-140,190
|
|
||
760
Nucor
NUE
$39.4B
| $29M | 0.02% |
177,898
+25,714
|
|
||
761
Travel + Leisure Co
TNL
$4.71B
| $28.8M | 0.02% |
408,809
+153,854
|
|
||
|
CNR
762
Core Natural Resources Inc
CNR
$4.53B
| $28.8M | 0.02% |
325,418
+30,678
|
|
||
763
Globant
GLOB
$2.34B
| $28.7M | 0.02% |
439,560
+288,398
|
|
||
764
Corpay
CPAY
$22.7B
| $28.7M | 0.02% |
95,385
-4,391
|
|
||
765
United States Lime & Minerals
USLM
$3.48B
| $28.6M | 0.02% |
238,921
+30,165
|
|
||
766
PTC
PTC
$19.5B
| $28.5M | 0.02% |
163,537
+126,627
|
|
||
|
XYZ
767
Block Inc
XYZ
$40.9B
| $28.5M | 0.02% |
437,687
-92,653
|
|
||
768
KBR
KBR
$5.1B
| $28.5M | 0.02% |
708,387
+332,255
|
|
||
769
Freeport-McMoran
FCX
$90.1B
| $28.5M | 0.02% |
560,623
+132,449
|
|
||
770
Albemarle
ALB
$19.3B
| $28.4M | 0.02% |
200,801
-54,671
|
|
||
771
Qorvo
QRVO
$7.36B
| $28.4M | 0.02% |
335,623
+174,119
|
|
||
772
Zimmer Biomet
ZBH
$18.3B
| $28.3M | 0.02% |
314,484
-91,573
|
|
||
773
TD Synnex
SNX
$12.7B
| $28M | 0.02% |
186,544
-62,724
|
|
||
774
S&P Global
SPGI
$135B
| $28M | 0.02% |
53,533
+3,472
|
|
||
775
iShares Russell 3000 ETF
IWV
$18.4B
| $27.6M | 0.02% |
+71,474
|
|