First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$8.12B
| $16.8M | 0.01% |
99,612
-45,552
|
|
||
952
Align Technology
ALGN
$9.84B
| $16.7M | 0.01% |
88,270
+59,010
|
|
||
953
MYR Group
MYRG
$3.56B
| $16.6M | 0.01% |
91,754
+11,604
|
|
||
954
Winmark
WINA
$1.5B
| $16.6M | 0.01% |
44,086
+42,376
|
|
||
955
Pilgrim's Pride
PPC
$8.91B
| $16.6M | 0.01% |
369,947
-37,539
|
|
||
956
Cogent Communications
CCOI
$862M
| $16.5M | 0.01% |
342,131
+78,404
|
|
||
957
Whirlpool
WHR
$3.95B
| $16.5M | 0.01% |
162,577
-67,783
|
|
||
958
News Corp Class A
NWSA
$14.6B
| $16.5M | 0.01% |
554,449
+249,343
|
|
||
959
Silgan Holdings
SLGN
$4.01B
| $16.4M | 0.01% |
303,608
-892,722
|
|
||
960
Annaly Capital Management
NLY
$14.8B
| $16.3M | 0.01% |
866,930
+665,676
|
|
||
961
Dutch Bros
BROS
$6.82B
| $16.3M | 0.01% |
238,396
-150,046
|
|
||
962
Pegasystems
PEGA
$9.65B
| $16.2M | 0.01% |
299,102
-553,254
|
|
||
963
Ormat Technologies
ORA
$6.6B
| $16.2M | 0.01% |
192,975
+31,015
|
|
||
964
Henry Schein
HSIC
$8.41B
| $16.2M | 0.01% |
221,130
+1,669
|
|
||
965
Rocket Lab Corp
RKLB
$24.3B
| $16.1M | 0.01% |
449,569
+31,929
|
|
||
966
Extra Space Storage
EXR
$28.2B
| $16M | 0.01% |
108,205
+70,115
|
|
||
967
Grand Canyon Education
LOPE
$4.69B
| $15.8M | 0.01% |
83,854
-13,537
|
|
||
968
Upstart Holdings
UPST
$3.77B
| $15.8M | 0.01% |
244,409
+103,248
|
|
||
969
MP Materials
MP
$10.4B
| $15.8M | 0.01% |
475,063
-107,892
|
|
||
970
TKO Group
TKO
$14.5B
| $15.8M | 0.01% |
86,680
-93,319
|
|
||
971
Brookfield Renewable
BEP
$8.2B
| $15.7M | 0.01% |
616,489
-136,133
|
|
||
972
Toro Company
TTC
$6.88B
| $15.7M | 0.01% |
221,569
-43,111
|
|
||
973
Deutsche Bank
DB
$71.1B
| $15.6M | 0.01% |
528,327
+102,754
|
|
||
974
Planet Fitness
PLNT
$8.79B
| $15.6M | 0.01% |
142,689
+29,305
|
|
||
975
Brookfield Renewable
BEPC
$7.59B
| $15.5M | 0.01% |
473,345
-1,172,422
|
|