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 | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$19.6B
| $27.2M | 0.02% |
1,126,168
-314,589
|
|
||
802
Eagle Materials
EXP
$6.46B
| $27.2M | 0.02% |
116,574
+14,605
|
|
||
803
AngloGold Ashanti
AU
$54.5B
| $27.1M | 0.02% |
384,959
+248,416
|
|
||
804
Concentrix
CNXC
$2.12B
| $27M | 0.02% |
585,308
+46,102
|
|
||
805
WESCO International
WCC
$13.7B
| $27M | 0.02% |
127,578
-50,620
|
|
||
806
Lindsay Corp
LNN
$1.37B
| $27M | 0.02% |
191,820
+8,985
|
|
||
807
Credo Technology Group
CRDO
$20.7B
| $26.8M | 0.02% |
183,876
-28,442
|
|
||
808
Teledyne Technologies
TDY
$30.3B
| $26.7M | 0.02% |
45,614
+20,913
|
|
||
809
Onto Innovation
ONTO
$9.79B
| $26.7M | 0.02% |
206,743
+98,218
|
|
||
810
Moderna
MRNA
$21.3B
| $26.7M | 0.02% |
1,032,532
-200,420
|
|
||
811
Loar Holdings
LOAR
$6.78B
| $26.6M | 0.02% |
332,541
+267,401
|
|
||
812
Unity
U
$8.98B
| $26.6M | 0.02% |
664,260
+649,971
|
|
||
813
Murphy Oil
MUR
$4.89B
| $26.5M | 0.02% |
933,805
-12,923
|
|
||
814
Clorox
CLX
$13.7B
| $26.5M | 0.02% |
215,121
-270,180
|
|
||
815
Texas Roadhouse
TXRH
$11.6B
| $26.4M | 0.02% |
159,047
-41,278
|
|
||
816
Independent Bank
INDB
$3.81B
| $26.4M | 0.02% |
381,585
-275,985
|
|
||
817
DXC Technology
DXC
$2.24B
| $26.4M | 0.02% |
1,935,371
+408,694
|
|
||
818
Deckers Outdoor
DECK
$15.3B
| $26.4M | 0.02% |
260,081
-72,996
|
|
||
819
Louisiana-Pacific
LPX
$5.62B
| $26.3M | 0.02% |
296,107
+20,609
|
|
||
820
Gentex
GNTX
$4.85B
| $26.2M | 0.02% |
926,821
-1,748,176
|
|
||
821
Encompass Health
EHC
$10.8B
| $26.2M | 0.02% |
206,300
-58,658
|
|
||
822
Steel Dynamics
STLD
$27.7B
| $26.2M | 0.02% |
187,782
-178,520
|
|
||
823
Simon Property Group
SPG
$65.4B
| $26.1M | 0.02% |
138,928
+24,745
|
|
||
|
824
Stryker
SYK
$142B
| $26M | 0.02% |
70,311
-541,965
|
|
||
825
Live Nation Entertainment
LYV
$37.5B
| $25.8M | 0.02% |
158,058
+20,443
|
|