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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$88.7B
| $12.3M | 0.01% |
91,571
+67,934
|
|
||
1027
Penske Automotive Group
PAG
$10.5B
| $12.3M | 0.01% |
71,699
-27,883
|
|
||
1028
Celestica
CLS
$35.8B
| $12.2M | 0.01% |
78,061
+18,025
|
|
||
1029
Macy's
M
$5.37B
| $12.1M | 0.01% |
1,039,478
+301,374
|
|
||
1030
Voya Financial
VOYA
$6.73B
| $12.1M | 0.01% |
170,520
-135,293
|
|
||
1031
Qorvo
QRVO
$7.85B
| $12.1M | 0.01% |
142,503
+51,475
|
|
||
|
TLN
1032
Talen Energy Corp
TLN
$16.5B
| $12.1M | 0.01% |
41,517
+8,289
|
|
||
1033
Procore
PCOR
$11.7B
| $12M | 0.01% |
175,919
-134,101
|
|
||
1034
BellRing Brands
BRBR
$3.4B
| $12M | 0.01% |
206,942
-9,459
|
|
||
1035
BancFirst
BANF
$3.7B
| $12M | 0.01% |
96,913
+2,175
|
|
||
1036
Power Integrations
POWI
$1.91B
| $11.9M | 0.01% |
212,893
+22,987
|
|
||
1037
Ferrari
RACE
$74B
| $11.9M | 0.01% |
24,198
-787
|
|
||
1038
Adtalem Global Education
ATGE
$3.5B
| $11.8M | 0.01% |
93,034
+17,162
|
|
||
1039
CGI
GIB
$19B
| $11.8M | 0.01% |
112,012
+6,554
|
|
||
1040
Logitech
LOGI
$17.3B
| $11.7M | 0.01% |
130,006
-48,720
|
|
||
1041
Kimco Realty
KIM
$13.8B
| $11.6M | 0.01% |
552,429
+149,469
|
|
||
1042
Ambarella
AMBA
$3.75B
| $11.6M | 0.01% |
174,919
+3,967
|
|
||
1043
American Financial Group
AFG
$11.9B
| $11.5M | 0.01% |
91,411
-1,607
|
|
||
1044
Northern Oil and Gas
NOG
$2.18B
| $11.5M | 0.01% |
406,715
-170,960
|
|
||
1045
Revvity
RVTY
$10.5B
| $11.4M | 0.01% |
118,354
+4,502
|
|
||
1046
SolarEdge
SEDG
$2.16B
| $11.4M | 0.01% |
560,585
+15,333
|
|
||
1047
BridgeBio Pharma
BBIO
$12.8B
| $11.4M | 0.01% |
263,693
+175,918
|
|
||
1048
Energy Transfer Partners
ET
$58.4B
| $11.4M | 0.01% |
627,680
+50,945
|
|
||
1049
First Interstate BancSystem
FIBK
$3.22B
| $11.4M | 0.01% |
394,411
-169,653
|
|
||
1050
Crocs
CROX
$3.81B
| $11.4M | 0.01% |
112,217
+14,067
|
|