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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.08B
| $15.6M | 0.01% |
177,509
+77,475
|
|
||
977
Robert Half
RHI
$2.5B
| $15.5M | 0.01% |
457,198
-755,243
|
|
||
978
Texas Pacific Land
TPL
$36.2B
| $15.5M | 0.01% |
49,776
-54,819
|
|
||
979
Teleflex
TFX
$5.01B
| $15.4M | 0.01% |
125,986
+91,238
|
|
||
980
iShares MBS ETF
MBB
$39.2B
| $15.4M | 0.01% |
161,875
+80,522
|
|
||
981
Kimco Realty
KIM
$15.7B
| $15.4M | 0.01% |
704,576
+152,147
|
|
||
982
Iron Mountain
IRM
$31.1B
| $15.3M | 0.01% |
149,839
+92,136
|
|
||
983
Travel + Leisure Co
TNL
$4.56B
| $15.2M | 0.01% |
254,955
+38,336
|
|
||
984
FTI Consulting
FCN
$5.15B
| $15.2M | 0.01% |
93,825
+12
|
|
||
985
Crane Co
CR
$11B
| $15.1M | 0.01% |
82,087
+6,928
|
|
||
986
Hologic
HOLX
$16.9B
| $15.1M | 0.01% |
223,734
-255,491
|
|
||
987
Middleby
MIDD
$7.59B
| $14.9M | 0.01% |
112,290
+10,644
|
|
||
988
Spectrum Brands
SPB
$1.78B
| $14.7M | 0.01% |
280,416
-131,387
|
|
||
989
Qorvo
QRVO
$7.2B
| $14.7M | 0.01% |
161,504
+19,001
|
|
||
990
The Mosaic Company
MOS
$8.35B
| $14.6M | 0.01% |
421,934
-152,158
|
|
||
991
Coherent
COHR
$44.2B
| $14.6M | 0.01% |
135,473
-17,851
|
|
||
992
EPAM Systems
EPAM
$7.9B
| $14.5M | 0.01% |
96,416
-20,904
|
|
||
993
Danaher
DHR
$138B
| $14.5M | 0.01% |
73,180
+17,762
|
|
||
994
Annaly Capital Management
NLY
$16.1B
| $14.5M | 0.01% |
717,780
-149,150
|
|
||
995
Valley National Bancorp
VLY
$6.74B
| $14.5M | 0.01% |
1,367,843
-132,240
|
|
||
996
Brookfield Asset Management
BAM
$74.3B
| $14.5M | 0.01% |
254,175
+244,797
|
|
||
997
Celestica
CLS
$28.7B
| $14.5M | 0.01% |
58,736
-19,325
|
|
||
998
MKS Inc
MKSI
$14.1B
| $14.4M | 0.01% |
116,332
-24,935
|
|
||
999
Logitech
LOGI
$13.5B
| $14.4M | 0.01% |
131,261
+1,255
|
|
||
1000
Flex
FLEX
$22B
| $14.4M | 0.01% |
247,893
+185,815
|
|