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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$7.2B
| $23.9M | 0.02% |
94,898
+20,149
|
|
||
852
Lennox International
LII
$17.4B
| $23.8M | 0.02% |
44,929
-3,650
|
|
||
853
SM Energy
SM
$2.14B
| $23.7M | 0.02% |
949,398
-362,022
|
|
||
854
Phinia Inc
PHIN
$2.33B
| $23.6M | 0.02% |
410,395
-342,866
|
|
||
855
Nexstar Media Group
NXST
$6.12B
| $23.5M | 0.02% |
118,811
-1,319
|
|
||
856
First Merchants
FRME
$2.22B
| $23.5M | 0.02% |
622,273
-143,979
|
|
||
857
Chipotle Mexican Grill
CMG
$49.8B
| $23.3M | 0.02% |
593,528
+67,176
|
|
||
858
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
| $23.2M | 0.02% |
2,719,208
-10,907
|
|
||
859
Q2 Holdings
QTWO
$4.64B
| $23.2M | 0.02% |
320,577
+1,022
|
|
||
860
Crane NXT
CXT
$2.71B
| $23.2M | 0.02% |
345,235
-28,158
|
|
||
861
Organon & Co
OGN
$1.78B
| $23.1M | 0.02% |
2,165,113
+369,121
|
|
||
862
XP
XP
$8.31B
| $23.1M | 0.02% |
1,229,713
-141,623
|
|
||
863
ESAB
ESAB
$6.9B
| $23.1M | 0.02% |
206,539
-61,619
|
|
||
864
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $23M | 0.02% |
238,265
+50,118
|
|
||
865
Molson Coors Class B
TAP
$9.42B
| $23M | 0.02% |
507,205
+93,627
|
|
||
866
SolarEdge
SEDG
$1.74B
| $22.8M | 0.02% |
617,320
+56,735
|
|
||
867
Advanced Energy
AEIS
$8.16B
| $22.8M | 0.02% |
134,222
-160,553
|
|
||
868
Bunge Global
BG
$17.7B
| $22.8M | 0.02% |
280,238
-113,556
|
|
||
869
PROG Holdings
PRG
$1.18B
| $22.7M | 0.02% |
702,781
+575,255
|
|
||
870
Blackbaud
BLKB
$3.04B
| $22.7M | 0.02% |
352,907
-67,965
|
|
||
871
Brown-Forman Class B
BF.B
$13.2B
| $22.6M | 0.02% |
833,445
-1,209,077
|
|
||
872
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
| $22.6M | 0.02% |
593,541
+7,387
|
|
||
873
Paylocity
PCTY
$8.31B
| $22.6M | 0.02% |
141,614
-98,255
|
|
||
874
MACOM Technology Solutions
MTSI
$13.1B
| $22.5M | 0.02% |
180,744
+149,006
|
|
||
875
First Hawaiian
FHB
$3.25B
| $22.5M | 0.02% |
905,949
+176,666
|
|