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 | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$70.5B
| $24.2M | 0.02% |
84,112
+2,412
|
|
||
827
Asana
ASAN
$1.88B
| $24.2M | 0.02% |
1,761,535
+236,127
|
|
||
828
Corcept Therapeutics
CORT
$3.62B
| $24.1M | 0.02% |
693,317
-26,907
|
|
||
829
Capital One
COF
$121B
| $24M | 0.02% |
99,114
-57,166
|
|
||
830
Elanco Animal Health
ELAN
$11.9B
| $24M | 0.02% |
1,059,700
-683,589
|
|
||
831
Las Vegas Sands
LVS
$37.1B
| $23.9M | 0.02% |
367,805
+304,715
|
|
||
832
United Rentals
URI
$53.1B
| $23.9M | 0.02% |
29,519
-18,128
|
|
||
833
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $23.8M | 0.02% |
247,991
+9,726
|
|
||
834
Murphy Oil
MUR
$4.89B
| $23.6M | 0.02% |
755,317
-178,488
|
|
||
835
Insulet
PODD
$17B
| $23.6M | 0.02% |
82,943
-25,618
|
|
||
836
ePlus
PLUS
$2.12B
| $23.3M | 0.02% |
265,373
+245,114
|
|
||
837
Lindsay Corp
LNN
$1.37B
| $23.2M | 0.02% |
197,123
+5,303
|
|
||
838
Wabtec
WAB
$42.9B
| $23.1M | 0.02% |
108,375
-41,424
|
|
||
839
First Horizon
FHN
$11.4B
| $23.1M | 0.02% |
966,651
-4,085
|
|
||
840
Nokia
NOK
$43.9B
| $22.9M | 0.02% |
3,545,290
-847,946
|
|
||
841
Maplebear
CART
$9.66B
| $22.9M | 0.02% |
509,602
+56,007
|
|
||
842
Texas Roadhouse
TXRH
$11.6B
| $22.9M | 0.02% |
138,050
-20,997
|
|
||
843
Paylocity
PCTY
$6.25B
| $22.9M | 0.02% |
149,912
+8,298
|
|
||
844
Dow Inc
DOW
$24.2B
| $22.9M | 0.02% |
977,589
-280,468
|
|
||
845
KB Home
KBH
$3.69B
| $22.8M | 0.02% |
403,699
+984
|
|
||
846
Kroger
KR
$45.3B
| $22.7M | 0.02% |
363,984
-547,239
|
|
||
847
ESAB
ESAB
$6.89B
| $22.7M | 0.02% |
202,805
-3,734
|
|
||
848
Meritage Homes
MTH
$4.6B
| $22.6M | 0.02% |
343,466
-190,681
|
|
||
849
Bunge Global
BG
$21.9B
| $22.5M | 0.02% |
252,239
-27,999
|
|
||
850
Arrow Electronics
ARW
$7.32B
| $22.4M | 0.02% |
203,484
+67,230
|
|