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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1051
Vistance Networks Inc
VISN
$3.96B
| $11.4M | 0.01% |
627,860
-143,003
|
|
||
1052
CGI
GIB
$16.1B
| $11.4M | 0.01% |
123,163
-2,293
|
|
||
|
JBTM
1053
JBT Marel
JBTM
$7.94B
| $11.4M | 0.01% |
75,480
+41,728
|
|
||
1054
Nice
NICE
$7.91B
| $11.3M | 0.01% |
99,942
+39,144
|
|
||
1055
SiTime
SITM
$9.37B
| $11.3M | 0.01% |
31,944
-536
|
|
||
1056
Rayonier
RYN
$6.63B
| $11.2M | 0.01% |
518,431
-263,827
|
|
||
|
PSKY
1057
Paramount Skydance Corp
PSKY
$13B
| $11.2M | 0.01% |
836,819
-2,332
|
|
||
1058
Grand Canyon Education
LOPE
$4.47B
| $11.2M | 0.01% |
67,421
-5,031
|
|
||
|
CCC
1059
CCC Intelligent Solutions
CCC
$3.74B
| $11.2M | 0.01% |
1,409,682
+555,895
|
|
||
|
GLXY
1060
Galaxy Digital Inc
GLXY
$4.38B
| $11.2M | 0.01% |
500,370
-15,290
|
|
||
1061
Lemonade
LMND
$4.2B
| $11.1M | 0.01% |
156,427
+15,119
|
|
||
|
AVDL
1062
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.1M | 0.01% |
+513,928
|
|
||
1063
BigBear.ai
BBAI
$1.85B
| $11.1M | 0.01% |
2,049,261
+384,907
|
|
||
1064
Lithia Motors
LAD
$6.48B
| $11.1M | 0.01% |
33,296
+6,869
|
|
||
1065
Crown Holdings
CCK
$12.3B
| $11M | 0.01% |
107,159
-1,497
|
|
||
|
AMTM
1066
Amentum Holdings
AMTM
$7.46B
| $11M | 0.01% |
377,828
+339,238
|
|
||
|
SEI
1067
Solaris Energy Infrastructure
SEI
$2.46B
| $10.9M | 0.01% |
237,116
+199,785
|
|
||
1068
Mirum Pharmaceuticals
MIRM
$5.26B
| $10.9M | 0.01% |
137,700
-6,548
|
|
||
1069
TopBuild
BLD
$11.5B
| $10.9M | 0.01% |
26,015
-50,670
|
|
||
1070
Ferrovial SE
FER
$48.4B
| $10.8M | 0.01% |
166,986
+156,234
|
|
||
1071
Alaska Air
ALK
$5.02B
| $10.8M | 0.01% |
215,304
+57,259
|
|
||
1072
Westlake Corp
WLK
$13.5B
| $10.8M | 0.01% |
146,411
-18,525
|
|
||
1073
iRhythm Holdings
IRTC
$4.1B
| $10.8M | 0.01% |
60,802
+2,063
|
|
||
1074
RLI Corp
RLI
$5.64B
| $10.7M | 0.01% |
167,222
+123,362
|
|
||
1075
American Tower
AMT
$87.8B
| $10.7M | 0.01% |
60,703
-34,868
|
|