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 | |
|---|---|---|---|---|---|---|
926
American Tower
AMT
$87.9B
| $18.4M | 0.01% |
95,571
-13,553
|
|
||
|
COOP
927
DELISTED
Mr. Cooper
COOP
| $18.3M | 0.01% |
87,014
+27,452
|
|
||
928
Ventas
VTR
$40B
| $18.3M | 0.01% |
261,524
-215,570
|
|
||
929
Alexandria Real Estate Equities
ARE
$8.74B
| $18.2M | 0.01% |
218,733
+83,778
|
|
||
930
Pilgrim's Pride
PPC
$9.74B
| $18.2M | 0.01% |
447,475
+77,528
|
|
||
931
SBA Communications
SBAC
$21.2B
| $18.2M | 0.01% |
93,939
-753
|
|
||
932
Deutsche Bank
DB
$59.5B
| $18M | 0.01% |
512,495
-15,832
|
|
||
933
Expedia Group
EXPE
$30.1B
| $18M | 0.01% |
84,124
-28,981
|
|
||
934
TKO Group
TKO
$16B
| $17.9M | 0.01% |
88,834
+2,154
|
|
||
935
Innodata
INOD
$1.47B
| $17.9M | 0.01% |
231,740
+78,963
|
|
||
936
KBR
KBR
$5.11B
| $17.8M | 0.01% |
376,132
-25,960
|
|
||
937
Antero Midstream
AM
$10.8B
| $17.7M | 0.01% |
908,695
-498,661
|
|
||
938
Toro Company
TTC
$9.64B
| $17.7M | 0.01% |
231,747
+10,178
|
|
||
939
Hasbro
HAS
$13.2B
| $17.6M | 0.01% |
232,621
-5,884
|
|
||
|
GLXY
940
Galaxy Digital Inc
GLXY
$4.11B
| $17.4M | 0.01% |
515,660
-95,137
|
|
||
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
| $17.4M | 0.01% |
567,033
-86,565
|
|
||
942
SoundHound AI
SOUN
$3.5B
| $17.4M | 0.01% |
1,082,088
+656,034
|
|
||
943
Lucid Motors
LCID
$3.21B
| $17.3M | 0.01% |
728,849
+47,847
|
|
||
944
National Bank Holdings
NBHC
$1.76B
| $17.3M | 0.01% |
448,534
-40,808
|
|
||
945
Brunswick
BC
$4.54B
| $17.2M | 0.01% |
272,691
-110,600
|
|
||
946
Performance Food Group
PFGC
$13.8B
| $17.2M | 0.01% |
165,720
+12,844
|
|
||
947
Lumentum
LITE
$43.9B
| $17.2M | 0.01% |
105,755
+39,919
|
|
||
948
Solventum
SOLV
$12.1B
| $17.2M | 0.01% |
235,437
-22,290
|
|
||
949
Tradeweb Markets
TW
$26.3B
| $17.2M | 0.01% |
154,757
-146,718
|
|
||
950
W.W. Grainger
GWW
$53.2B
| $17.1M | 0.01% |
17,977
-182,581
|
|