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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.54B
| $32.3M | 0.03% |
660,232
-370,928
|
|
||
752
Tyson Foods
TSN
$19.1B
| $32.2M | 0.03% |
575,331
+14,923
|
|
||
753
Bunge Global
BG
$18.6B
| $31.6M | 0.03% |
393,794
-117,369
|
|
||
|
SW
754
Smurfit Westrock
SW
$17.9B
| $31.4M | 0.03% |
727,710
+713,602
|
|
||
755
Hologic
HOLX
$16.5B
| $31.2M | 0.03% |
479,225
-2,413,872
|
|
||
756
KB Home
KBH
$3.9B
| $31.2M | 0.03% |
588,489
-241,238
|
|
||
757
United Rentals
URI
$53.1B
| $31M | 0.02% |
41,095
-4,551
|
|
||
758
Sabesp
SBS
$18.3B
| $30.7M | 0.02% |
1,399,273
+11,646
|
|
||
759
Marathon Petroleum
MPC
$60.1B
| $30.6M | 0.02% |
184,090
-9,117
|
|
||
760
Krystal Biotech
KRYS
$5.97B
| $30.6M | 0.02% |
222,370
+189,245
|
|
||
761
Royal Caribbean
RCL
$69B
| $30.4M | 0.02% |
97,214
-27,225
|
|
||
762
KeyCorp
KEY
$19.3B
| $30.4M | 0.02% |
1,742,483
-264,796
|
|
||
763
DXP Enterprises
DXPE
$1.42B
| $30.3M | 0.02% |
345,354
-27,139
|
|
||
764
UnitedHealth
UNH
$292B
| $30.1M | 0.02% |
96,632
-83,766
|
|
||
765
Ventas
VTR
$36.6B
| $30.1M | 0.02% |
477,094
+135,664
|
|
||
766
Lear
LEA
$5.5B
| $30M | 0.02% |
316,348
-166,711
|
|
||
767
EQT Corp
EQT
$37.4B
| $30M | 0.02% |
514,965
-179,725
|
|
||
768
Q2 Holdings
QTWO
$4.53B
| $29.9M | 0.02% |
319,555
-58,945
|
|
||
769
SS&C Technologies
SSNC
$20.4B
| $29.9M | 0.02% |
360,573
-27,111
|
|
||
770
ResMed
RMD
$35.7B
| $29.8M | 0.02% |
115,610
+3,390
|
|
||
771
Cirrus Logic
CRUS
$6.09B
| $29.7M | 0.02% |
285,295
-35,223
|
|
||
772
Chipotle Mexican Grill
CMG
$41.7B
| $29.6M | 0.02% |
526,352
-113,842
|
|
||
773
Matador Resources
MTDR
$5.15B
| $29.5M | 0.02% |
617,190
-10,118
|
|
||
774
Minerals Technologies
MTX
$1.78B
| $29.4M | 0.02% |
532,975
+3,786
|
|
||
775
First Merchants
FRME
$2.1B
| $29.3M | 0.02% |
766,252
-315,076
|
|