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 | |
|---|---|---|---|---|---|---|
951
Martin Marietta Materials
MLM
$38.2B
| $14.9M | 0.01% |
24,006
+8,570
|
|
||
952
Wayfair
W
$10.3B
| $14.9M | 0.01% |
148,570
-11,957
|
|
||
953
Loar Holdings
LOAR
$6.78B
| $14.9M | 0.01% |
218,902
-113,639
|
|
||
954
TechnipFMC
FTI
$25.8B
| $14.8M | 0.01% |
333,134
-6,014
|
|
||
955
Dave Inc
DAVE
$2.95B
| $14.8M | 0.01% |
66,951
+26,250
|
|
||
956
Builders FirstSource
BLDR
$10.6B
| $14.8M | 0.01% |
143,970
-221,974
|
|
||
|
SNDK
957
Sandisk
SNDK
$83.5B
| $14.8M | 0.01% |
62,344
-24,890
|
|
||
958
Valero Energy
VLO
$69.6B
| $14.7M | 0.01% |
90,606
-52,942
|
|
||
959
Doximity
DOCS
$4.82B
| $14.7M | 0.01% |
332,965
-127,997
|
|
||
960
ADT
ADT
$5.53B
| $14.7M | 0.01% |
1,821,109
-1,784,397
|
|
||
|
CIVI
961
DELISTED
Civitas Resources
CIVI
| $14.7M | 0.01% |
542,440
-467,999
|
|
||
962
WESCO International
WCC
$13.7B
| $14.7M | 0.01% |
60,032
-67,546
|
|
||
963
OSI Systems
OSIS
$4.51B
| $14.6M | 0.01% |
57,306
+10,700
|
|
||
964
Vicor
VICR
$8.12B
| $14.6M | 0.01% |
132,769
+42,448
|
|
||
965
EchoStar
SATS
$31.9B
| $14.5M | 0.01% |
133,566
-89,295
|
|
||
966
Edwards Lifesciences
EW
$48.7B
| $14.5M | 0.01% |
170,268
+42,974
|
|
||
967
Madrigal Pharmaceuticals
MDGL
$9.98B
| $14.5M | 0.01% |
24,819
+21,024
|
|
||
968
Fluence Energy
FLNC
$2.09B
| $14.4M | 0.01% |
728,269
-248,423
|
|
||
969
Teradata
TDC
$2.7B
| $14.3M | 0.01% |
471,337
-12,097
|
|
||
970
Zebra Technologies
ZBRA
$11.3B
| $14.3M | 0.01% |
58,985
+31,479
|
|
||
971
Middleby
MIDD
$7.87B
| $14.3M | 0.01% |
96,086
-16,204
|
|
||
972
Starbucks
SBUX
$112B
| $14.3M | 0.01% |
169,322
-346,510
|
|
||
973
W.W. Grainger
GWW
$54.3B
| $14.2M | 0.01% |
14,038
-3,939
|
|
||
974
IQVIA
IQV
$30.3B
| $14.2M | 0.01% |
62,782
-49,644
|
|
||
975
Vulcan Materials
VMC
$37.5B
| $14.1M | 0.01% |
49,527
+30,118
|
|