First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
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 | 16.01% |
| 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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$12.3B
| $31.9M | 0.02% |
241,870
+36,246
|
|
||
752
Freedom Holding
FRHC
$8.99B
| $31.6M | 0.02% |
+183,532
|
|
||
753
Limbach Holdings
LMB
$1.15B
| $31.6M | 0.02% |
325,138
-86,042
|
|
||
754
AST SpaceMobile
ASTS
$22.7B
| $31.5M | 0.02% |
642,440
+240,249
|
|
||
755
ADT
ADT
$5.86B
| $31.4M | 0.02% |
3,605,506
+418,695
|
|
||
756
Thermo Fisher Scientific
TMO
$175B
| $31.4M | 0.02% |
64,657
+22,844
|
|
||
757
Minerals Technologies
MTX
$2.22B
| $31.1M | 0.02% |
501,357
-31,618
|
|
||
|
SW
758
Smurfit Westrock
SW
$20.9B
| $31.1M | 0.02% |
731,607
+3,897
|
|
||
759
Oshkosh
OSK
$9.49B
| $30.9M | 0.02% |
238,598
-54,516
|
|
||
760
Agnico Eagle Mines
AEM
$100B
| $30.3M | 0.02% |
179,774
-7,949
|
|
||
761
Tyson Foods
TSN
$22.6B
| $30.3M | 0.02% |
557,836
-17,495
|
|
||
762
BioNTech
BNTX
$26.7B
| $30.1M | 0.02% |
305,622
-25,738
|
|
||
763
Wabtec
WAB
$45.5B
| $30M | 0.02% |
149,799
+20,890
|
|
||
764
Western Alliance Bancorporation
WAL
$8.72B
| $30M | 0.02% |
346,096
-9,156
|
|
||
765
TopBuild
BLD
$12.9B
| $30M | 0.02% |
76,685
+8,850
|
|
||
766
DNOW Inc
DNOW
$2.34B
| $29.9M | 0.02% |
1,963,508
+11,485
|
|
||
767
Webster Financial
WBS
$11.6B
| $29.8M | 0.02% |
502,167
-26,423
|
|
||
768
KeyCorp
KEY
$23.7B
| $29.6M | 0.02% |
1,584,727
-157,756
|
|
||
|
AL
769
DELISTED
Air Lease Corp
AL
| $29.5M | 0.02% |
463,973
-115,931
|
|
||
770
Spotify
SPOT
$105B
| $29.5M | 0.02% |
42,290
-1,419
|
|
||
771
FIVE9
FIVN
$1.21B
| $29.4M | 0.02% |
1,215,145
-389,198
|
|
||
772
Ovintiv
OVV
$15.9B
| $29.4M | 0.02% |
728,213
-128,879
|
|
||
773
Rapid7
RPD
$390M
| $29.4M | 0.02% |
1,568,047
+24,277
|
|
||
774
Sherwin-Williams
SHW
$83.5B
| $29.3M | 0.02% |
84,542
+15,254
|
|
||
775
MP Materials
MP
$11B
| $29.1M | 0.02% |
434,192
-40,871
|
|