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 | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$9.96B
| $14.3M | 0.01% |
+160,527
|
|
||
1002
Gates Industrial
GTES
$6.09B
| $14.3M | 0.01% |
576,461
-371,598
|
|
||
1003
UiPath
PATH
$6.34B
| $14.3M | 0.01% |
1,065,589
+467,456
|
|
||
1004
TriNet
TNET
$1.85B
| $14.3M | 0.01% |
213,115
-150,758
|
|
||
1005
BrightSpring Health Services
BTSG
$7.48B
| $14.2M | 0.01% |
478,892
+35,337
|
|
||
1006
Sylvamo
SLVM
$1.73B
| $14.1M | 0.01% |
319,191
+17,068
|
|
||
1007
Sealed Air
SEE
$6.18B
| $14.1M | 0.01% |
399,162
+129,446
|
|
||
1008
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $14.1M | 0.01% |
99,862
-83,288
|
|
||
1009
Centrus Energy
LEU
$3.71B
| $14M | 0.01% |
45,169
-89,213
|
|
||
1010
Corebridge Financial
CRBG
$12.2B
| $14M | 0.01% |
436,813
-4,018,854
|
|
||
1011
BorgWarner
BWA
$10.7B
| $13.8M | 0.01% |
313,873
-289,607
|
|
||
1012
Sunrun
RUN
$2.63B
| $13.8M | 0.01% |
797,684
+219,919
|
|
||
1013
Arthur J. Gallagher & Co
AJG
$58.7B
| $13.8M | 0.01% |
44,462
-116,225
|
|
||
1014
Revvity
RVTY
$10.2B
| $13.7M | 0.01% |
156,094
+37,740
|
|
||
1015
Kinross Gold
KGC
$39.1B
| $13.5M | 0.01% |
542,755
+28,807
|
|
||
1016
MSCI
MSCI
$41.8B
| $13.4M | 0.01% |
23,636
+18,643
|
|
||
1017
Planet Labs
PL
$8.62B
| $13.4M | 0.01% |
1,032,840
+94,822
|
|
||
1018
TechnipFMC
FTI
$25.2B
| $13.4M | 0.01% |
339,148
+41,826
|
|
||
1019
Sensata Technologies
ST
$4.8B
| $13.3M | 0.01% |
436,657
-286,880
|
|
||
1020
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $13.3M | 0.01% |
19,913
-662
|
|
||
1021
Parsons
PSN
$6.98B
| $13.2M | 0.01% |
159,061
-25,023
|
|
||
|
GAP
1022
The Gap Inc
GAP
$8.66B
| $13.2M | 0.01% |
615,583
+2,548
|
|
||
1023
Olin
OLN
$2.66B
| $13.1M | 0.01% |
523,092
+60,925
|
|
||
1024
Targa Resources
TRGP
$51B
| $13M | 0.01% |
77,734
-79,172
|
|
||
1025
Silgan Holdings
SLGN
$4.69B
| $12.9M | 0.01% |
300,167
-3,441
|
|