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 | 29.63% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$14.1B
| $13.4M | 0.01% |
152,876
-62,854
|
|
||
|
GAP
1002
The Gap Inc
GAP
$9.5B
| $13.4M | 0.01% |
613,035
+24,922
|
|
||
1003
American Healthcare REIT
AHR
$8.37B
| $13.4M | 0.01% |
363,608
+221,398
|
|
||
1004
Stifel
SF
$12.8B
| $13.3M | 0.01% |
128,630
+59,662
|
|
||
1005
Gaming and Leisure Properties
GLPI
$12.7B
| $13.3M | 0.01% |
283,963
+125,098
|
|
||
1006
Medpace
MEDP
$15.9B
| $13.3M | 0.01% |
42,219
+21,641
|
|
||
1007
Affirm
AFRM
$24.7B
| $13.2M | 0.01% |
191,525
+59,297
|
|
||
1008
Urban Outfitters
URBN
$6.79B
| $13.2M | 0.01% |
182,547
+22,393
|
|
||
1009
Parsons
PSN
$6.61B
| $13.2M | 0.01% |
184,084
+80,316
|
|
||
1010
US Foods
USFD
$16.7B
| $13.1M | 0.01% |
170,507
-99,075
|
|
||
1011
Synovus
SNV
$7.04B
| $12.9M | 0.01% |
249,832
-60,174
|
|
||
1012
Rayonier
RYN
$3.49B
| $12.9M | 0.01% |
611,038
+193,774
|
|
||
1013
Comstock Resources
CRK
$6.78B
| $12.9M | 0.01% |
465,554
+81,627
|
|
||
1014
Ametek
AME
$47.5B
| $12.9M | 0.01% |
71,129
-19,487
|
|
||
1015
KKR & Co
KKR
$114B
| $12.7M | 0.01% |
95,802
-294,352
|
|
||
1016
Nutrien
NTR
$29.8B
| $12.7M | 0.01% |
218,600
+132,467
|
|
||
1017
SPDR S&P 500 ETF Trust
SPY
$705B
| $12.7M | 0.01% |
20,575
+10,445
|
|
||
1018
Ubiquiti
UI
$33.8B
| $12.7M | 0.01% |
30,836
-4,027
|
|
||
1019
Teledyne Technologies
TDY
$24.1B
| $12.7M | 0.01% |
24,701
-30,063
|
|
||
1020
Edwards Lifesciences
EW
$49.6B
| $12.5M | 0.01% |
160,350
-8,739
|
|
||
1021
Hims & Hers Health
HIMS
$7.31B
| $12.5M | 0.01% |
251,373
-86,370
|
|
||
1022
CNX Resources
CNX
$5.32B
| $12.5M | 0.01% |
371,530
-239,887
|
|
||
1023
Viper Energy
VNOM
$6.5B
| $12.4M | 0.01% |
325,576
-9,686
|
|
||
1024
American Superconductor
AMSC
$1.37B
| $12.4M | 0.01% |
337,574
+7,022
|
|
||
1025
Life Time Group Holdings
LTH
$5.87B
| $12.3M | 0.01% |
406,949
+17,141
|
|