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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners
PNFP
$6.92B
| $10.3M | 0.01% |
93,193
-157,666
|
|
||
|
STR
1077
DELISTED
Sitio Royalties
STR
| $10.3M | 0.01% |
557,751
+185,625
|
|
||
1078
TechnipFMC
FTI
$17.7B
| $10.2M | 0.01% |
297,322
-73,736
|
|
||
1079
Astera Labs
ALAB
$24.4B
| $10.2M | 0.01% |
112,766
+56,952
|
|
||
1080
White Mountains Insurance
WTM
$4.91B
| $10.2M | 0.01% |
5,672
-17,255
|
|
||
1081
Euronet Worldwide
EEFT
$2.97B
| $10.1M | 0.01% |
100,034
-136,808
|
|
||
1082
West Pharmaceutical
WST
$18.8B
| $10.1M | 0.01% |
46,332
+29,067
|
|
||
1083
Woodside Energy
WDS
$33B
| $10.1M | 0.01% |
655,325
-15,128
|
|
||
1084
Invesco QQQ Trust
QQQ
$387B
| $10.1M | 0.01% |
18,316
+9,309
|
|
||
1085
Southwest Airlines
LUV
$17B
| $9.98M | 0.01% |
307,602
+98,986
|
|
||
1086
PVH
PVH
$3.74B
| $9.96M | 0.01% |
145,241
+8,075
|
|
||
1087
ManpowerGroup
MAN
$1.33B
| $9.94M | 0.01% |
245,955
+131,570
|
|
||
1088
Hayward Holdings
HAYW
$3.37B
| $9.88M | 0.01% |
715,618
+556,520
|
|
||
1089
Riot Platforms
RIOT
$5.19B
| $9.86M | 0.01% |
872,759
+489,304
|
|
||
1090
Perrigo
PRGO
$1.9B
| $9.84M | 0.01% |
368,171
-227,421
|
|
||
1091
NuScale Power
SMR
$3.76B
| $9.82M | 0.01% |
248,313
+224,547
|
|
||
1092
Enterprise Products Partners
EPD
$69.8B
| $9.81M | 0.01% |
316,258
-33,158
|
|
||
1093
Alexandria Real Estate Equities
ARE
$9.04B
| $9.8M | 0.01% |
134,955
+5,477
|
|
||
1094
Willdan Group
WLDN
$1.41B
| $9.77M | 0.01% |
156,328
+7,564
|
|
||
1095
IonQ
IONQ
$16.7B
| $9.73M | 0.01% |
226,323
+71,982
|
|
||
1096
Hexcel
HXL
$5.5B
| $9.72M | 0.01% |
172,096
-71,738
|
|
||
1097
Westlake Corp
WLK
$8.02B
| $9.71M | 0.01% |
127,929
-38,630
|
|
||
1098
Cooper Companies
COO
$14.3B
| $9.7M | 0.01% |
136,334
+73,165
|
|
||
|
MFA
1099
MFA Financial
MFA
$948M
| $9.67M | 0.01% |
1,022,065
+617,759
|
|
||
1100
Blackstone
BX
$109B
| $9.61M | 0.01% |
64,252
-161,029
|
|