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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.09B
| $15.2M | 0.01% |
93,813
+12,966
|
|
||
977
Sylvamo
SLVM
$1.77B
| $15.1M | 0.01% |
302,123
+12,359
|
|
||
978
Hilton Worldwide
HLT
$62.7B
| $15M | 0.01% |
56,139
-36,744
|
|
||
979
Lazard
LAZ
$4.69B
| $14.9M | 0.01% |
310,439
-418,156
|
|
||
980
Commault Systems
CVLT
$5.62B
| $14.9M | 0.01% |
85,309
+1,817
|
|
||
981
Quantum Computing Inc
QUBT
$2.37B
| $14.8M | 0.01% |
+771,633
|
|
||
982
Steris
STE
$25.4B
| $14.8M | 0.01% |
61,456
+28,709
|
|
||
983
Middleby
MIDD
$5.95B
| $14.6M | 0.01% |
101,646
-73,904
|
|
||
984
Generac Holdings
GNRC
$8.87B
| $14.5M | 0.01% |
101,298
+21,908
|
|
||
985
IQVIA
IQV
$37.6B
| $14.5M | 0.01% |
92,015
+11,845
|
|
||
986
Lucid Motors
LCID
$4.6B
| $14.4M | 0.01% |
681,002
-95,157
|
|
||
987
Parker-Hannifin
PH
$105B
| $14.3M | 0.01% |
20,440
-4,443
|
|
||
988
Nokia
NOK
$36.2B
| $14.3M | 0.01% |
2,756,102
-198,381
|
|
||
989
Crane Co
CR
$10.6B
| $14.3M | 0.01% |
75,159
+7,227
|
|
||
990
Five Below
FIVE
$8.11B
| $14.2M | 0.01% |
108,615
+47,522
|
|
||
991
MKS Inc
MKSI
$9.59B
| $14M | 0.01% |
141,267
+137,392
|
|
||
992
Intercontinental Exchange
ICE
$86.7B
| $14M | 0.01% |
76,271
-21,034
|
|
||
993
DuPont de Nemours
DD
$16.6B
| $13.7M | 0.01% |
200,444
+4,186
|
|
||
994
Regency Centers
REG
$12.7B
| $13.7M | 0.01% |
192,695
+21,750
|
|
||
995
SL Green Realty
SLG
$3.41B
| $13.7M | 0.01% |
221,110
-34,228
|
|
||
996
Coherent
COHR
$21.9B
| $13.7M | 0.01% |
153,324
+17,456
|
|
||
997
Jones Lang LaSalle
JLL
$14.3B
| $13.6M | 0.01% |
53,034
-2,702
|
|
||
998
Valley National Bancorp
VLY
$6.03B
| $13.4M | 0.01% |
1,500,083
-120,169
|
|
||
|
GLXY
999
Galaxy Digital Inc
GLXY
$5.06B
| $13.4M | 0.01% |
+610,797
|
|
||
1000
Humana
HUM
$28.5B
| $13.4M | 0.01% |
54,710
-33,959
|
|