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
$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% |
| 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
$11.3B
| $31.9M | 0.02% |
241,870
+36,246
|
|
||
752
Freedom Holding
FRHC
$8B
| $31.6M | 0.02% |
+183,532
|
|
||
753
Limbach Holdings
LMB
$948M
| $31.6M | 0.02% |
325,138
-86,042
|
|
||
754
AST SpaceMobile
ASTS
$27.3B
| $31.5M | 0.02% |
642,440
+240,249
|
|
||
755
ADT
ADT
$5.53B
| $31.4M | 0.02% |
3,605,506
+418,695
|
|
||
756
Thermo Fisher Scientific
TMO
$195B
| $31.4M | 0.02% |
64,657
+22,844
|
|
||
757
Minerals Technologies
MTX
$2.18B
| $31.1M | 0.02% |
501,357
-31,618
|
|
||
|
SW
758
Smurfit Westrock
SW
$23.3B
| $31.1M | 0.02% |
731,607
+3,897
|
|
||
759
Oshkosh
OSK
$10B
| $30.9M | 0.02% |
238,598
-54,516
|
|
||
760
Agnico Eagle Mines
AEM
$111B
| $30.3M | 0.02% |
179,774
-7,949
|
|
||
761
Tyson Foods
TSN
$21.9B
| $30.3M | 0.02% |
557,836
-17,495
|
|
||
762
BioNTech
BNTX
$25.6B
| $30.1M | 0.02% |
305,622
-25,738
|
|
||
763
Wabtec
WAB
$42.9B
| $30M | 0.02% |
149,799
+20,890
|
|
||
764
Western Alliance Bancorporation
WAL
$8.87B
| $30M | 0.02% |
346,096
-9,156
|
|
||
765
TopBuild
BLD
$11.5B
| $30M | 0.02% |
76,685
+8,850
|
|
||
766
DNOW Inc
DNOW
$2.24B
| $29.9M | 0.02% |
1,963,508
+11,485
|
|
||
767
Webster Financial
WBS
$11.1B
| $29.8M | 0.02% |
502,167
-26,423
|
|
||
768
KeyCorp
KEY
$22.2B
| $29.6M | 0.02% |
1,584,727
-157,756
|
|
||
769
Air Lease Corp
AL
$7.24B
| $29.5M | 0.02% |
463,973
-115,931
|
|
||
770
Spotify
SPOT
$114B
| $29.5M | 0.02% |
42,290
-1,419
|
|
||
771
FIVE9
FIVN
$1.4B
| $29.4M | 0.02% |
1,215,145
-389,198
|
|
||
772
Ovintiv
OVV
$14.9B
| $29.4M | 0.02% |
728,213
-128,879
|
|
||
773
Rapid7
RPD
$464M
| $29.4M | 0.02% |
1,568,047
+24,277
|
|
||
774
Sherwin-Williams
SHW
$83.1B
| $29.3M | 0.02% |
84,542
+15,254
|
|
||
775
MP Materials
MP
$10.4B
| $29.1M | 0.02% |
434,192
-40,871
|
|