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 | |
|---|---|---|---|---|---|---|
1051
First Trust Core Investment Grade ETF
FTCB
$1.72B
| $11.2M | 0.01% |
533,032
-93,685
|
|
||
1052
Travel + Leisure Co
TNL
$4.54B
| $11.2M | 0.01% |
216,619
-46,843
|
|
||
1053
Oceaneering
OII
$2.4B
| $11.1M | 0.01% |
537,860
-2,349
|
|
||
1054
Main Street Capital
MAIN
$5.41B
| $11.1M | 0.01% |
188,296
+4,317
|
|
||
1055
EPR Properties
EPR
$3.8B
| $11.1M | 0.01% |
189,927
+134,716
|
|
||
1056
Onto Innovation
ONTO
$7.84B
| $11M | 0.01% |
108,525
+68,317
|
|
||
1057
Danaher
DHR
$162B
| $10.9M | 0.01% |
55,418
+14,217
|
|
||
1058
Insperity
NSP
$1.46B
| $10.9M | 0.01% |
181,234
-164,517
|
|
||
1059
Stride
LRN
$2.85B
| $10.9M | 0.01% |
74,925
-3,741
|
|
||
1060
Albertsons Companies
ACI
$9.43B
| $10.9M | 0.01% |
504,944
+142,457
|
|
||
1061
Symbotic
SYM
$6.76B
| $10.9M | 0.01% |
279,490
-69,355
|
|
||
1062
TPG
TPG
$9.77B
| $10.8M | 0.01% |
206,609
-627,777
|
|
||
1063
Turning Point Brands
TPB
$2.07B
| $10.8M | 0.01% |
141,995
+85,378
|
|
||
1064
Sarepta Therapeutics
SRPT
$2.26B
| $10.7M | 0.01% |
627,561
+233,391
|
|
||
1065
California Resources
CRC
$3.99B
| $10.6M | 0.01% |
232,437
-89,442
|
|
||
1066
Avista
AVA
$3.14B
| $10.6M | 0.01% |
279,146
-110
|
|
||
1067
Guardant Health
GH
$13.3B
| $10.5M | 0.01% |
202,245
-12,046
|
|
||
1068
Evercore
EVR
$13.2B
| $10.5M | 0.01% |
38,785
+37,486
|
|
||
1069
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $10.5M | 0.01% |
199,906
+79,344
|
|
||
1070
Sysco
SYY
$35.3B
| $10.5M | 0.01% |
138,154
-28,312
|
|
||
1071
BrightSpring Health Services
BTSG
$6.75B
| $10.5M | 0.01% |
443,555
+345,967
|
|
||
1072
Lithia Motors
LAD
$8.06B
| $10.4M | 0.01% |
30,929
-1,490
|
|
||
1073
International Paper
IP
$20.8B
| $10.4M | 0.01% |
221,152
-123,586
|
|
||
|
PARA
1074
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.01% |
801,375
+240,748
|
|
||
1075
Northwest Bancshares
NWBI
$1.75B
| $10.3M | 0.01% |
807,254
+104,400
|
|