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 | |
|---|---|---|---|---|---|---|
826
Intuitive Machines
LUNR
$2.51B
| $25.8M | 0.02% |
2,453,301
+2,386,688
|
|
||
827
Centene
CNC
$21.3B
| $25.8M | 0.02% |
721,784
-115,965
|
|
||
828
Marathon Petroleum
MPC
$64.1B
| $25.8M | 0.02% |
133,606
-50,484
|
|
||
829
Klaviyo
KVYO
$6.46B
| $25.6M | 0.02% |
926,324
-62,442
|
|
||
830
KB Home
KBH
$3.69B
| $25.6M | 0.02% |
402,715
-185,774
|
|
||
831
Bruker
BRKR
$5.85B
| $25.6M | 0.02% |
788,649
-163,153
|
|
||
832
Cigna
CI
$74.1B
| $25.4M | 0.02% |
88,138
+2,580
|
|
||
833
Antero Resources
AR
$12B
| $25.3M | 0.02% |
752,568
+152,169
|
|
||
834
National Healthcare
NHC
$2.61B
| $25.2M | 0.02% |
207,483
+175,873
|
|
||
835
Graphic Packaging
GPK
$3.28B
| $24.8M | 0.02% |
1,268,893
+265,929
|
|
||
836
Selective Insurance
SIGI
$4.86B
| $24.8M | 0.02% |
305,629
+265,270
|
|
||
837
United Airlines
UAL
$30.9B
| $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
$5.52B
| $24.5M | 0.02% |
290,001
-139,220
|
|
||
840
Valero Energy
VLO
$69.6B
| $24.4M | 0.02% |
143,548
-117,395
|
|
||
841
AppFolio
APPF
$6.83B
| $24.4M | 0.02% |
88,539
-56,173
|
|
||
842
S&P Global
SPGI
$135B
| $24.4M | 0.02% |
50,061
-178
|
|
||
843
Napco Security Technologies
NSSC
$1.52B
| $24.3M | 0.02% |
+565,894
|
|
||
844
Marathon Digital Holdings
MARA
$3.32B
| $24.3M | 0.02% |
1,330,745
+180,697
|
|
||
845
JB Hunt Transport Services
JBHT
$21.4B
| $24.3M | 0.02% |
180,935
-247,769
|
|
||
846
Cogent Communications
CCOI
$1.14B
| $24.2M | 0.02% |
630,210
+288,079
|
|
||
847
Carnival Corp
CCL
$37.6B
| $24.2M | 0.02% |
835,577
+191,087
|
|
||
848
Jefferies Financial Group
JEF
$9.15B
| $24.1M | 0.02% |
368,474
-31,349
|
|
||
849
LyondellBasell Industries
LYB
$21.2B
| $24M | 0.02% |
489,810
+32,353
|
|
||
850
Reliance Steel & Aluminium
RS
$16.1B
| $23.9M | 0.02% |
85,068
-65,037
|
|