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 | |
|---|---|---|---|---|---|---|
1026
Universal Corp
UVV
$1.32B
| $12.9M | 0.01% |
230,980
-632,280
|
|
||
1027
First Trust Core Investment Grade ETF
FTCB
$2.17B
| $12.8M | 0.01% |
599,707
+66,675
|
|
||
1028
PVH
PVH
$2.97B
| $12.8M | 0.01% |
152,338
+7,097
|
|
||
1029
BridgeBio Pharma
BBIO
$12.7B
| $12.8M | 0.01% |
245,525
-18,168
|
|
||
1030
Westlake Corp
WLK
$13.2B
| $12.7M | 0.01% |
164,936
+37,007
|
|
||
1031
Southwest Airlines
LUV
$20.4B
| $12.7M | 0.01% |
397,200
+89,598
|
|
||
1032
Steris
STE
$22.6B
| $12.7M | 0.01% |
51,196
-10,260
|
|
||
1033
US Foods
USFD
$19.9B
| $12.7M | 0.01% |
165,300
-5,207
|
|
||
1034
Northwest Bancshares
NWBI
$1.79B
| $12.7M | 0.01% |
1,021,188
+213,934
|
|
||
|
PRO
1035
DELISTED
PROS Holdings
PRO
| $12.6M | 0.01% |
547,903
+42,316
|
|
||
1036
Voya Financial
VOYA
$6.28B
| $12.5M | 0.01% |
167,095
-3,425
|
|
||
1037
Regency Centers
REG
$14.4B
| $12.4M | 0.01% |
170,302
-22,393
|
|
||
1038
Liberty Live Group Series C
LLYVK
$8.81B
| $12.4M | 0.01% |
127,473
+66,119
|
|
||
1039
Cooper Companies
COO
$14.9B
| $12.2M | 0.01% |
177,332
+40,998
|
|
||
1040
Blackstone
BX
$86.5B
| $12.1M | 0.01% |
71,106
+6,854
|
|
||
1041
California Resources
CRC
$5.78B
| $12.1M | 0.01% |
228,412
-4,025
|
|
||
1042
Willdan Group
WLDN
$1.22B
| $12.1M | 0.01% |
125,603
-30,725
|
|
||
1043
Chewy
CHWY
$10.6B
| $12.1M | 0.01% |
298,755
-121,475
|
|
||
1044
Upstart Holdings
UPST
$2.64B
| $12M | 0.01% |
237,131
-7,278
|
|
||
1045
Thor Industries
THO
$4.56B
| $12M | 0.01% |
115,450
+12,178
|
|
||
|
VISN
1046
Vistance Networks Inc
VISN
$3.81B
| $11.9M | 0.01% |
770,863
-33,528
|
|
||
1047
Entegris
ENTG
$17.1B
| $11.9M | 0.01% |
128,512
+71,701
|
|
||
1048
Ferrari
RACE
$62B
| $11.9M | 0.01% |
24,453
+255
|
|
||
1049
Viper Energy
VNOM
$7.54B
| $11.8M | 0.01% |
307,615
-17,961
|
|
||
1050
BancFirst
BANF
$3.65B
| $11.7M | 0.01% |
92,240
-4,673
|
|