First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$282M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
Cboe Global Markets
CBOE
|
+$243M |
| 5 |
Accenture
ACN
|
+$233M |
Top Sells
| 1 | +$303M | |
| 2 | +$293M | |
| 3 | +$233M | |
| 4 |
EOG Resources
EOG
|
+$222M |
| 5 |
Arista Networks
ANET
|
+$205M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Intuitive Machines
LUNR
$1.78B
| $25.8M | 0.02% |
2,453,301
+2,386,688
|
|
||
827
Centene
CNC
$19.2B
| $25.8M | 0.02% |
721,784
-115,965
|
|
||
828
Marathon Petroleum
MPC
$50.6B
| $25.8M | 0.02% |
133,606
-50,484
|
|
||
829
Klaviyo
KVYO
$9.65B
| $25.6M | 0.02% |
926,324
-62,442
|
|
||
830
KB Home
KBH
$3.72B
| $25.6M | 0.02% |
402,715
-185,774
|
|
||
831
Bruker
BRKR
$7.06B
| $25.6M | 0.02% |
788,649
-163,153
|
|
||
832
Cigna
CI
$72.6B
| $25.4M | 0.02% |
88,138
+2,580
|
|
||
833
Antero Resources
AR
$10.5B
| $25.3M | 0.02% |
752,568
+152,169
|
|
||
834
National Healthcare
NHC
$2.2B
| $25.2M | 0.02% |
207,483
+175,873
|
|
||
835
Graphic Packaging
GPK
$4.55B
| $24.8M | 0.02% |
1,268,893
+265,929
|
|
||
836
Selective Insurance
SIGI
$5.11B
| $24.8M | 0.02% |
305,629
+265,270
|
|
||
837
United Airlines
UAL
$36.9B
| $24.7M | 0.02% |
255,547
-37,033
|
|
||
|
CNR
838
Core Natural Resources Inc
CNR
$4.53B
| $24.6M | 0.02% |
294,740
+27,295
|
|
||
839
Elastic
ESTC
$8.05B
| $24.5M | 0.02% |
290,001
-139,220
|
|
||
840
Valero Energy
VLO
$49.6B
| $24.4M | 0.02% |
143,548
-117,395
|
|
||
841
AppFolio
APPF
$8.39B
| $24.4M | 0.02% |
88,539
-56,173
|
|
||
842
S&P Global
SPGI
$155B
| $24.4M | 0.02% |
50,061
-178
|
|
||
843
Napco Security Technologies
NSSC
$1.53B
| $24.3M | 0.02% |
+565,894
|
|
||
844
Marathon Digital Holdings
MARA
$3.85B
| $24.3M | 0.02% |
1,330,745
+180,697
|
|
||
845
JB Hunt Transport Services
JBHT
$18.8B
| $24.3M | 0.02% |
180,935
-247,769
|
|
||
846
Cogent Communications
CCOI
$1.07B
| $24.2M | 0.02% |
630,210
+288,079
|
|
||
847
Carnival Corp
CCL
$40.9B
| $24.2M | 0.02% |
835,577
+191,087
|
|
||
848
Jefferies Financial Group
JEF
$12.8B
| $24.1M | 0.02% |
368,474
-31,349
|
|
||
849
LyondellBasell Industries
LYB
$13.9B
| $24M | 0.02% |
489,810
+32,353
|
|
||
850
Reliance Steel & Aluminium
RS
$15.2B
| $23.9M | 0.02% |
85,068
-65,037
|
|