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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$11.1B
| $20.6M | 0.02% |
141,273
+49,862
|
|
||
902
FMC
FMC
$1.71B
| $20.4M | 0.02% |
606,401
-44,676
|
|
||
903
Asana
ASAN
$1.88B
| $20.4M | 0.02% |
1,525,408
+50,024
|
|
||
904
CNO Financial Group
CNO
$4.01B
| $20.4M | 0.02% |
514,684
-469,030
|
|
||
905
Rayonier
RYN
$6.76B
| $19.8M | 0.01% |
782,258
+171,220
|
|
||
906
Sysco
SYY
$42B
| $19.7M | 0.01% |
239,723
+101,569
|
|
||
907
Axalta
AXTA
$6.7B
| $19.7M | 0.01% |
688,110
+369,988
|
|
||
908
Bentley Systems
BSY
$11.8B
| $19.5M | 0.01% |
378,913
+218,269
|
|
||
909
Western Midstream Partners
WES
$16.6B
| $19.5M | 0.01% |
496,190
-13,944
|
|
||
910
Darden Restaurants
DRI
$23.4B
| $19.5M | 0.01% |
102,298
+22,297
|
|
||
911
Liberty Media Series C
FWONK
$21.4B
| $19.5M | 0.01% |
186,359
-41,801
|
|
||
912
United Bankshares
UBSI
$5.77B
| $19.4M | 0.01% |
521,180
-1,414,799
|
|
||
913
Knight Transportation
KNX
$10.3B
| $19.3M | 0.01% |
489,071
-2,631
|
|
||
914
Jackson Financial
JXN
$8.12B
| $19.3M | 0.01% |
190,396
-981,155
|
|
||
915
Tennant Co
TNC
$1.12B
| $19.1M | 0.01% |
235,471
-1,162
|
|
||
916
Commercial Metals
CMC
$7.9B
| $18.9M | 0.01% |
330,590
-329,642
|
|
||
917
Symbotic
SYM
$6.69B
| $18.9M | 0.01% |
351,021
+71,531
|
|
||
918
Nike
NKE
$85.9B
| $18.9M | 0.01% |
271,052
-1,801,756
|
|
||
919
First Commonwealth Financial
FCF
$1.84B
| $18.9M | 0.01% |
1,107,721
-2,490,204
|
|
||
920
Equinix
EQIX
$95.2B
| $18.8M | 0.01% |
24,002
-50,827
|
|
||
921
ManpowerGroup
MAN
$1.3B
| $18.7M | 0.01% |
494,309
+248,354
|
|
||
922
World Kinect Corp
WKC
$1.26B
| $18.6M | 0.01% |
715,794
-642,068
|
|
||
923
Ormat Technologies
ORA
$6.55B
| $18.4M | 0.01% |
191,514
-1,461
|
|
||
|
LIF
924
Life360
LIF
$3.52B
| $18.4M | 0.01% |
173,266
+119,001
|
|
||
925
Vontier
VNT
$5.74B
| $18.4M | 0.01% |
438,616
-267,292
|
|