First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$23B
| $25.6M | 0.02% |
1,253,919
+24,361
|
|
||
827
Reddit
RDDT
$36.6B
| $25.5M | 0.02% |
169,452
+99,545
|
|
||
828
ServisFirst Bancshares
SFBS
$3.89B
| $25.3M | 0.02% |
326,702
+228,187
|
|
||
829
Wingstop
WING
$6.47B
| $25.2M | 0.02% |
74,749
-337
|
|
||
830
Arrow Electronics
ARW
$5.57B
| $25.1M | 0.02% |
197,169
-47,712
|
|
||
831
Mohawk Industries
MHK
$6.61B
| $24.9M | 0.02% |
237,434
-15,891
|
|
||
832
Virtu Financial
VIRT
$2.99B
| $24.9M | 0.02% |
555,712
+350,401
|
|
||
833
Prologis
PLD
$114B
| $24.8M | 0.02% |
236,162
+58,945
|
|
||
834
Centrus Energy
LEU
$4.55B
| $24.6M | 0.02% |
134,382
+88,513
|
|
||
835
Dow Inc
DOW
$16.3B
| $24.6M | 0.02% |
928,401
-1,952,464
|
|
||
836
Hess Midstream
HESM
$4.31B
| $24.5M | 0.02% |
636,237
-36,418
|
|
||
837
AGNC Investment
AGNC
$10.9B
| $24.2M | 0.02% |
2,633,608
-1,219,988
|
|
||
838
Antero Resources
AR
$10.6B
| $24.2M | 0.02% |
600,399
+119,305
|
|
||
839
American Tower
AMT
$85.9B
| $24.1M | 0.02% |
109,124
+35,037
|
|
||
840
Liberty Media Series C
FWONK
$24.7B
| $23.8M | 0.02% |
228,160
-126,650
|
|
||
841
Sherwin-Williams
SHW
$82.3B
| $23.8M | 0.02% |
69,288
+3,076
|
|
||
842
Maplebear
CART
$10.8B
| $23.8M | 0.02% |
525,667
-3,366
|
|
||
843
Louisiana-Pacific
LPX
$5.25B
| $23.7M | 0.02% |
275,498
+55,317
|
|
||
844
Lakeland Financial Corp
LKFN
$1.49B
| $23.6M | 0.02% |
383,525
+307,371
|
|
||
845
Tyler Technologies
TYL
$20.1B
| $23.5M | 0.02% |
39,683
+5,315
|
|
||
846
First Horizon
FHN
$10.5B
| $23.5M | 0.02% |
1,108,934
-579,518
|
|
||
847
Korn Ferry
KFY
$3.41B
| $23.3M | 0.02% |
318,334
-265,095
|
|
||
848
DXC Technology
DXC
$2.25B
| $23.3M | 0.02% |
1,526,677
+348,264
|
|
||
849
United Airlines
UAL
$30.8B
| $23.3M | 0.02% |
292,580
+55,728
|
|
||
850
Millicom
TIGO
$8.41B
| $23.3M | 0.02% |
621,692
+114,545
|
|