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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEP
$9.11B
| $17M | 0.01% |
660,714
+44,225
|
|
||
952
Carpenter Technology
CRS
$19B
| $17M | 0.01% |
69,342
+35,626
|
|
||
953
EchoStar
SATS
$31.3B
| $17M | 0.01% |
222,861
-51,029
|
|
||
954
Range Resources
RRC
$10B
| $17M | 0.01% |
451,814
-46,249
|
|
||
955
Alcoa
AA
$15.3B
| $17M | 0.01% |
517,060
+247,078
|
|
||
956
Post Holdings
POST
$5.03B
| $16.9M | 0.01% |
157,466
-14,874
|
|
||
957
American Healthcare REIT
AHR
$9.2B
| $16.9M | 0.01% |
401,932
+38,324
|
|
||
958
Domino's
DPZ
$13.6B
| $16.9M | 0.01% |
39,110
-18,852
|
|
||
959
Freeport-McMoran
FCX
$87.2B
| $16.8M | 0.01% |
428,174
-104,039
|
|
||
960
Vanguard Total Stock Market ETF
VTI
$572B
| $16.7M | 0.01% |
50,821
+37,797
|
|
||
961
Timken Company
TKR
$6.91B
| $16.7M | 0.01% |
221,813
-21,731
|
|
||
962
Maplebear
CART
$9.8B
| $16.7M | 0.01% |
453,595
-72,072
|
|
||
963
Arrow Electronics
ARW
$7.14B
| $16.5M | 0.01% |
136,254
-60,915
|
|
||
964
Carlyle Group
CG
$17.7B
| $16.4M | 0.01% |
261,634
-113,139
|
|
||
965
HF Sinclair
DINO
$10.1B
| $16.3M | 0.01% |
311,889
-513,894
|
|
||
966
Generac Holdings
GNRC
$12.1B
| $16.2M | 0.01% |
96,527
-4,771
|
|
||
967
Allegro MicroSystems
ALGM
$6.01B
| $16.1M | 0.01% |
551,593
-24,885
|
|
||
968
CNX Resources
CNX
$6.07B
| $16.1M | 0.01% |
499,887
+128,357
|
|
||
969
Digital Realty Trust
DLR
$61.5B
| $16.1M | 0.01% |
92,841
-3,773
|
|
||
970
First American
FAF
$6.84B
| $15.9M | 0.01% |
247,882
+98,759
|
|
||
971
HUB Group
HUBG
$2.41B
| $15.9M | 0.01% |
461,881
-1,460,775
|
|
||
972
Grand Canyon Education
LOPE
$4.46B
| $15.9M | 0.01% |
72,452
-11,402
|
|
||
|
PSKY
973
Paramount Skydance Corp
PSKY
$13.1B
| $15.9M | 0.01% |
+839,151
|
|
||
974
Virtu Financial
VIRT
$3.57B
| $15.9M | 0.01% |
447,046
-108,666
|
|
||
975
International Paper
IP
$21.1B
| $15.8M | 0.01% |
340,864
+119,712
|
|