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 | |
|---|---|---|---|---|---|---|
776
Armstrong World Industries
AWI
$7.36B
| $29M | 0.02% |
147,701
-18,128
|
|
||
777
EQT Corp
EQT
$38.5B
| $28.9M | 0.02% |
531,676
+16,711
|
|
||
778
Coupang
CPNG
$35.4B
| $28.9M | 0.02% |
897,822
-41,320
|
|
||
779
Ares Management
ARES
$26.3B
| $28.9M | 0.02% |
180,673
+147,977
|
|
||
780
Dow Inc
DOW
$24.2B
| $28.8M | 0.02% |
1,258,057
+329,656
|
|
||
781
Royal Caribbean
RCL
$76.6B
| $28.8M | 0.02% |
89,059
-8,155
|
|
||
782
Corpay
CPAY
$22.7B
| $28.7M | 0.02% |
99,776
-30,943
|
|
||
783
Corteva
CTVA
$51.5B
| $28.6M | 0.02% |
422,551
+149,347
|
|
||
784
Turning Point Brands
TPB
$1.76B
| $28.3M | 0.02% |
286,658
+144,663
|
|
||
785
Federated Hermes
FHI
$4.41B
| $28.3M | 0.02% |
545,502
+395,081
|
|
||
786
Parker-Hannifin
PH
$122B
| $28.2M | 0.02% |
37,242
+16,802
|
|
||
787
Sprouts Farmers Market
SFM
$7.27B
| $28.2M | 0.02% |
258,837
+13,735
|
|
||
788
Apollo Global Management
APO
$64.3B
| $28.1M | 0.02% |
210,759
-28,405
|
|
||
789
Matador Resources
MTDR
$6.84B
| $28M | 0.02% |
622,914
+5,724
|
|
||
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $27.9M | 0.02% |
173,866
-2,833
|
|
||
791
Royalty Pharma
RPRX
$19.6B
| $27.6M | 0.02% |
783,606
-320,438
|
|
||
792
Match Group
MTCH
$7.39B
| $27.6M | 0.02% |
782,092
+132,371
|
|
||
793
Phillips 66
PSX
$66.7B
| $27.5M | 0.02% |
202,167
-35,897
|
|
||
794
Cheniere Energy
LNG
$53.7B
| $27.5M | 0.02% |
116,872
-101,702
|
|
||
795
United States Lime & Minerals
USLM
$3.48B
| $27.5M | 0.02% |
208,756
+15,887
|
|
||
796
Acadia Healthcare
ACHC
$2.23B
| $27.4M | 0.02% |
1,104,746
+248,282
|
|
||
797
AeroVironment
AVAV
$11B
| $27.3M | 0.02% |
86,811
+23,843
|
|
||
798
BlackLine
BL
$2.24B
| $27.3M | 0.02% |
513,891
+26,699
|
|
||
799
Prosperity Bancshares
PB
$6.78B
| $27.2M | 0.02% |
410,449
+126,075
|
|
||
800
American Superconductor
AMSC
$1.47B
| $27.2M | 0.02% |
458,391
+120,817
|
|