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 | |
|---|---|---|---|---|---|---|
1051
Delta Air Lines
DAL
$38.5B
| $11.7M | 0.01% |
205,392
+55,272
|
|
||
1052
Guardant Health
GH
$12B
| $11.6M | 0.01% |
186,193
-16,052
|
|
||
1053
OSI Systems
OSIS
$4.4B
| $11.6M | 0.01% |
46,606
+7,408
|
|
||
1054
Sprout Social
SPT
$384M
| $11.6M | 0.01% |
898,091
-68,890
|
|
||
1055
Penumbra
PEN
$13.3B
| $11.6M | 0.01% |
45,681
-55,042
|
|
||
1056
Comstock Resources
CRK
$6.29B
| $11.3M | 0.01% |
570,233
+104,679
|
|
||
1057
Energy Transfer Partners
ET
$64.5B
| $11.3M | 0.01% |
658,940
+31,260
|
|
||
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| $11.3M | 0.01% |
208,430
+45,434
|
|
||
1059
Gulfport Energy Corp
GPOR
$3.92B
| $11.3M | 0.01% |
62,211
+16,323
|
|
||
1060
Carrier Global
CARR
$48.8B
| $11.2M | 0.01% |
188,342
-77,009
|
|
||
1061
CGI
GIB
$16.3B
| $11.2M | 0.01% |
125,456
+13,444
|
|
||
1062
First Interstate BancSystem
FIBK
$3.46B
| $11.1M | 0.01% |
349,755
-44,656
|
|
||
1063
Sabra Healthcare REIT
SBRA
$5.15B
| $11.1M | 0.01% |
595,612
+227,229
|
|
||
1064
Frontdoor
FTDR
$4.8B
| $11.1M | 0.01% |
164,403
+79,948
|
|
||
1065
The Bancorp
TBBK
$2.31B
| $11M | 0.01% |
146,866
-934
|
|
||
1066
NetEase
NTES
$74.6B
| $11M | 0.01% |
72,343
-19,228
|
|
||
1067
Oceaneering
OII
$3.4B
| $11M | 0.01% |
443,577
-94,283
|
|
||
1068
Jones Lang LaSalle
JLL
$14B
| $10.9M | 0.01% |
36,433
-16,601
|
|
||
1069
BigBear.ai
BBAI
$1.95B
| $10.9M | 0.01% |
+1,664,354
|
|
||
|
OPLN
1070
Openlane
OPLN
$3.01B
| $10.8M | 0.01% |
373,713
+54,241
|
|
||
1071
Ametek
AME
$50.8B
| $10.7M | 0.01% |
57,052
-14,077
|
|
||
1072
Hayward Holdings
HAYW
$3.23B
| $10.7M | 0.01% |
704,875
-10,743
|
|
||
|
SNV
1073
DELISTED
Synovus
SNV
| $10.6M | 0.01% |
216,734
-33,098
|
|
||
1074
IonQ
IONQ
$12.8B
| $10.6M | 0.01% |
172,022
-54,301
|
|
||
1075
Mirum Pharmaceuticals
MIRM
$5.17B
| $10.6M | 0.01% |
144,248
+14,454
|
|