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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.23B
| $23.3M | 0.02% |
510,686
-522,608
|
|
||
852
Technology Select Sector SPDR Fund
XLK
$94.7B
| $23.2M | 0.02% |
91,575
+36,778
|
|
||
853
Freeport-McMoran
FCX
$57.7B
| $23.1M | 0.02% |
532,213
-73,960
|
|
||
854
Zimmer Biomet
ZBH
$17.8B
| $22.8M | 0.02% |
249,669
-68,243
|
|
||
855
Labcorp
LH
$22.1B
| $22.6M | 0.02% |
86,046
+39,087
|
|
||
856
Viatris
VTRS
$12.3B
| $22.6M | 0.02% |
2,527,245
-52,824
|
|
||
857
Yum! Brands
YUM
$41.4B
| $22.4M | 0.02% |
151,316
+83,916
|
|
||
858
Jabil
JBL
$21.6B
| $22.4M | 0.02% |
102,757
-53,319
|
|
||
859
Agnico Eagle Mines
AEM
$84.4B
| $22.3M | 0.02% |
187,723
+21,422
|
|
||
860
DaVita
DVA
$8.58B
| $22.3M | 0.02% |
156,443
-5,570
|
|
||
861
Kinsale Capital Group
KNSL
$9.07B
| $22.2M | 0.02% |
45,959
-18,648
|
|
||
862
SBA Communications
SBAC
$21B
| $22.2M | 0.02% |
94,692
+9,617
|
|
||
863
IDT Corp
IDT
$1.3B
| $22.1M | 0.02% |
+323,121
|
|
||
864
TopBuild
BLD
$11.8B
| $22M | 0.02% |
67,835
+5,093
|
|
||
865
Jefferies Financial Group
JEF
$11.4B
| $21.9M | 0.02% |
399,823
-115,909
|
|
||
866
Interpublic Group of Companies
IPG
$9.01B
| $21.8M | 0.02% |
892,202
-1,100,786
|
|
||
867
Gates Industrial
GTES
$5.7B
| $21.8M | 0.02% |
948,059
+231,920
|
|
||
868
Spectrum Brands
SPB
$1.38B
| $21.8M | 0.02% |
411,803
+35,955
|
|
||
869
Jazz Pharmaceuticals
JAZZ
$8.57B
| $21.8M | 0.02% |
205,624
-57,893
|
|
||
870
Sensata Technologies
ST
$4.37B
| $21.8M | 0.02% |
+723,537
|
|
||
871
Knight Transportation
KNX
$6.98B
| $21.7M | 0.02% |
491,702
+172,956
|
|
||
|
BCPC
872
Balchem Corp
BCPC
$5.08B
| $21.7M | 0.02% |
136,332
+12,614
|
|
||
873
RLI Corp
RLI
$5.81B
| $21.6M | 0.02% |
299,722
-93,844
|
|
||
874
Darling Ingredients
DAR
$5.5B
| $21.6M | 0.02% |
569,501
+65,028
|
|
||
875
Bloom Energy
BE
$26.5B
| $21.5M | 0.02% |
899,863
+88,248
|
|