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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$11.5B
| $20.6M | 0.02% |
141,273
+49,862
|
|
||
902
FMC
FMC
$1.66B
| $20.4M | 0.02% |
606,401
-44,676
|
|
||
903
Asana
ASAN
$3.43B
| $20.4M | 0.02% |
1,525,408
+50,024
|
|
||
904
CNO Financial Group
CNO
$4.15B
| $20.4M | 0.02% |
514,684
-469,030
|
|
||
905
Rayonier
RYN
$3.35B
| $19.8M | 0.01% |
745,845
+163,250
|
|
||
906
Sysco
SYY
$35.7B
| $19.7M | 0.01% |
239,723
+101,569
|
|
||
907
Axalta
AXTA
$6.84B
| $19.7M | 0.01% |
688,110
+369,988
|
|
||
908
Bentley Systems
BSY
$12.1B
| $19.5M | 0.01% |
378,913
+218,269
|
|
||
909
Western Midstream Partners
WES
$15.9B
| $19.5M | 0.01% |
496,190
-13,944
|
|
||
910
Darden Restaurants
DRI
$22.1B
| $19.5M | 0.01% |
102,298
+22,297
|
|
||
911
Liberty Media Series C
FWONK
$24.3B
| $19.5M | 0.01% |
186,359
-41,801
|
|
||
912
United Bankshares
UBSI
$5.56B
| $19.4M | 0.01% |
521,180
-1,414,799
|
|
||
913
Knight Transportation
KNX
$8.5B
| $19.3M | 0.01% |
489,071
-2,631
|
|
||
914
Jackson Financial
JXN
$7.32B
| $19.3M | 0.01% |
190,396
-981,155
|
|
||
915
Tennant Co
TNC
$1.35B
| $19.1M | 0.01% |
235,471
-1,162
|
|
||
916
Commercial Metals
CMC
$7.72B
| $18.9M | 0.01% |
330,590
-329,642
|
|
||
917
Symbotic
SYM
$6.7B
| $18.9M | 0.01% |
351,021
+71,531
|
|
||
918
Nike
NKE
$86.8B
| $18.9M | 0.01% |
271,052
-1,801,756
|
|
||
919
First Commonwealth Financial
FCF
$1.79B
| $18.9M | 0.01% |
1,107,721
-2,490,204
|
|
||
920
Equinix
EQIX
$74.5B
| $18.8M | 0.01% |
24,002
-50,827
|
|
||
921
ManpowerGroup
MAN
$1.38B
| $18.7M | 0.01% |
494,309
+248,354
|
|
||
922
World Kinect Corp
WKC
$1.31B
| $18.6M | 0.01% |
715,794
-642,068
|
|
||
923
Ormat Technologies
ORA
$6.73B
| $18.4M | 0.01% |
191,514
-1,461
|
|
||
|
LIF
924
Life360
LIF
$5.06B
| $18.4M | 0.01% |
173,266
+119,001
|
|
||
925
Vontier
VNT
$5.49B
| $18.4M | 0.01% |
438,616
-267,292
|
|