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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$65.8B
| $29.3M | 0.02% |
596,258
+18,825
|
|
||
777
Molina Healthcare
MOH
$7.07B
| $29.3M | 0.02% |
98,467
-6,376
|
|
||
778
Textron
TXT
$14.2B
| $29.2M | 0.02% |
363,832
-137,135
|
|
||
779
Veracyte
VCYT
$3.11B
| $29M | 0.02% |
1,071,932
+28,431
|
|
||
780
DNOW Inc
DNOW
$2.32B
| $28.9M | 0.02% |
1,952,023
+1,609,981
|
|
||
781
Webster Financial
WBS
$9.1B
| $28.9M | 0.02% |
528,590
-38
|
|
||
782
Enact Holdings
ACT
$5.44B
| $28.7M | 0.02% |
772,015
+646,650
|
|
||
783
OneSpan
OSPN
$482M
| $28.6M | 0.02% |
1,712,158
+236,109
|
|
||
784
Concentrix
CNXC
$2.2B
| $28.5M | 0.02% |
539,206
-232,596
|
|
||
785
Phillips 66
PSX
$57.3B
| $28.4M | 0.02% |
238,064
-135,227
|
|
||
786
Teradyne
TER
$26.6B
| $28.4M | 0.02% |
315,748
+181,357
|
|
||
787
Cigna
CI
$72B
| $28.3M | 0.02% |
85,558
-1,899
|
|
||
788
Coupang
CPNG
$51.5B
| $28.1M | 0.02% |
939,142
-75,984
|
|
||
789
Casey's General Stores
CASY
$20B
| $28.1M | 0.02% |
55,061
-18,452
|
|
||
790
Stanley Black & Decker
SWK
$10.2B
| $28.1M | 0.02% |
414,512
+175,756
|
|
||
791
Lennox International
LII
$16.5B
| $27.8M | 0.02% |
48,579
-13,918
|
|
||
792
Western Alliance Bancorporation
WAL
$8.6B
| $27.7M | 0.02% |
355,252
-159,781
|
|
||
793
XP
XP
$9.83B
| $27.7M | 0.02% |
1,371,336
-379,973
|
|
||
794
Brighthouse Financial
BHF
$3.76B
| $27.6M | 0.02% |
514,080
+491,962
|
|
||
795
BlackLine
BL
$3.25B
| $27.6M | 0.02% |
487,192
-105,399
|
|
||
796
GXO Logistics
GXO
$5.67B
| $27.6M | 0.02% |
565,736
+136,546
|
|
||
797
Element Solutions
ESI
$6.27B
| $27.5M | 0.02% |
1,214,352
+879,556
|
|
||
798
Targa Resources
TRGP
$37.2B
| $27.3M | 0.02% |
156,906
-40,798
|
|
||
799
Civitas Resources
CIVI
$2.43B
| $27.2M | 0.02% |
989,826
+133,130
|
|
||
800
FMC
FMC
$1.74B
| $27.2M | 0.02% |
651,077
-190,536
|
|