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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$9.9B
| $20.1M | 0.01% |
384,852
-104,219
|
|
||
877
CRH
CRH
$74.4B
| $20.1M | 0.01% |
161,167
+124,261
|
|
||
878
Teleflex
TFX
$5.2B
| $20M | 0.01% |
163,683
+37,697
|
|
||
879
SolarEdge
SEDG
$2.13B
| $19.9M | 0.01% |
691,261
+73,941
|
|
||
880
JB Hunt Transport Services
JBHT
$21.4B
| $19.8M | 0.01% |
101,884
-79,051
|
|
||
|
AMRZ
881
Amrize Ltd
AMRZ
$34B
| $19.7M | 0.01% |
365,079
+212,850
|
|
||
882
OneSpan
OSPN
$417M
| $19.7M | 0.01% |
1,536,260
-604,881
|
|
||
883
Equinix
EQIX
$93.6B
| $19.7M | 0.01% |
25,736
+1,734
|
|
||
884
American Superconductor
AMSC
$1.47B
| $19.7M | 0.01% |
682,967
+224,576
|
|
||
885
Ulta Beauty
ULTA
$29B
| $19.5M | 0.01% |
32,261
-6,936
|
|
||
886
CNX Resources
CNX
$6.07B
| $19.5M | 0.01% |
530,751
+30,864
|
|
||
887
Nike
NKE
$85.9B
| $19.4M | 0.01% |
304,464
+33,412
|
|
||
888
UWM Holdings
UWMC
$1.16B
| $19.3M | 0.01% |
+4,407,036
|
|
||
889
Casey's General Stores
CASY
$24.9B
| $19.3M | 0.01% |
34,859
-4,871
|
|
||
890
Lattice Semiconductor
LSCC
$12.5B
| $19.2M | 0.01% |
260,404
+227,242
|
|
||
891
Magnolia Oil & Gas
MGY
$5.28B
| $19.2M | 0.01% |
875,178
-665,373
|
|
||
892
Marriott International
MAR
$88.3B
| $19.2M | 0.01% |
61,730
-142,141
|
|
||
893
Wingstop
WING
$6.5B
| $19M | 0.01% |
79,692
-15,206
|
|
||
894
Cintas
CTAS
$81.8B
| $19M | 0.01% |
101,044
-312,621
|
|
||
895
Crane Co
CR
$11.5B
| $18.8M | 0.01% |
101,888
+19,801
|
|
||
896
Brookfield Renewable
BEP
$9.27B
| $18.8M | 0.01% |
696,254
+35,540
|
|
||
897
Spectrum Brands
SPB
$1.77B
| $18.7M | 0.01% |
315,797
+35,381
|
|
||
898
First Hawaiian
FHB
$3.06B
| $18.6M | 0.01% |
736,583
-169,366
|
|
||
899
Guardant Health
GH
$12.1B
| $18.4M | 0.01% |
179,731
-6,462
|
|
||
900
Jackson Financial
JXN
$7.88B
| $18.3M | 0.01% |
171,647
-18,749
|
|