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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
APi Group
APG
$18.2B
| $25.9M | 0.02% |
676,485
+486,338
|
|
||
802
Alcoa
AA
$15.6B
| $25.8M | 0.02% |
486,291
-30,769
|
|
||
803
MP Materials
MP
$10.4B
| $25.7M | 0.02% |
509,445
+75,253
|
|
||
804
Western Midstream Partners
WES
$16.6B
| $25.6M | 0.02% |
649,111
+152,921
|
|
||
805
Novo Nordisk
NVO
$174B
| $25.6M | 0.02% |
503,535
+461,940
|
|
||
806
Phillips 66
PSX
$66.7B
| $25.6M | 0.02% |
198,114
-4,053
|
|
||
807
Cogent Communications
CCOI
$1.14B
| $25.4M | 0.02% |
1,177,398
+547,188
|
|
||
808
BlackLine
BL
$2.24B
| $25.3M | 0.02% |
457,155
-56,736
|
|
||
809
Affirm
AFRM
$17.5B
| $25.2M | 0.02% |
338,771
-239,410
|
|
||
810
Symbotic
SYM
$6.69B
| $25.2M | 0.02% |
423,633
+72,612
|
|
||
811
Range Resources
RRC
$9.85B
| $25.2M | 0.02% |
713,633
+261,819
|
|
||
812
SLM Corp
SLM
$3.94B
| $25.1M | 0.02% |
927,229
-932,762
|
|
||
813
Humana
HUM
$21.8B
| $25M | 0.02% |
97,438
-29,147
|
|
||
814
Blackbaud
BLKB
$2.26B
| $24.9M | 0.02% |
393,989
+41,082
|
|
||
815
CDW
CDW
$16B
| $24.9M | 0.02% |
182,986
-479,414
|
|
||
816
AngloGold Ashanti
AU
$54.5B
| $24.9M | 0.02% |
291,024
-93,935
|
|
||
817
Freedom Holding
FRHC
$8.03B
| $24.9M | 0.02% |
204,723
+21,191
|
|
||
818
Steven Madden
SHOO
$2.53B
| $24.9M | 0.02% |
598,233
-492,806
|
|
||
819
Deere & Co
DE
$160B
| $24.9M | 0.02% |
53,475
-89,041
|
|
||
820
Reliance Steel & Aluminium
RS
$16.1B
| $24.8M | 0.02% |
85,878
+810
|
|
||
821
Willdan Group
WLDN
$1.21B
| $24.6M | 0.02% |
237,697
+112,094
|
|
||
|
HTO
822
H2O America
HTO
$2.02B
| $24.6M | 0.02% |
502,393
-813,062
|
|
||
823
Jabil
JBL
$26.6B
| $24.6M | 0.02% |
107,924
-41,929
|
|
||
824
Hess Midstream
HESM
$5.03B
| $24.5M | 0.02% |
711,348
+69,187
|
|
||
825
Avantor
AVTR
$5.8B
| $24.2M | 0.02% |
2,114,915
-579,875
|
|