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 | |
|---|---|---|---|---|---|---|
|
CVSA
1076
Covista Inc.
CVSA
$3.52B
| $10.6M | 0.01% |
68,421
-24,613
|
|
||
1077
Fluence Energy
FLNC
$1.96B
| $10.5M | 0.01% |
976,692
+355,837
|
|
||
1078
Regal Rexnord
RRX
$12.4B
| $10.5M | 0.01% |
73,366
-67,158
|
|
||
1079
Crown Holdings
CCK
$12B
| $10.5M | 0.01% |
108,656
+43,058
|
|
||
1080
SL Green Realty
SLG
$2.75B
| $10.4M | 0.01% |
174,541
-46,569
|
|
||
1081
Teradata
TDC
$2.61B
| $10.4M | 0.01% |
483,434
+421,562
|
|
||
1082
Penske Automotive Group
PAG
$10.3B
| $10.4M | 0.01% |
59,711
-11,988
|
|
||
1083
Perimeter Solutions
PRM
$3.52B
| $10.3M | 0.01% |
460,373
+184,340
|
|
||
1084
Host Hotels & Resorts
HST
$13.2B
| $10.2M | 0.01% |
598,369
+134,954
|
|
||
1085
Coeur Mining
CDE
$14.5B
| $10.2M | 0.01% |
541,692
-228,726
|
|
||
1086
Henry Schein
HSIC
$8.9B
| $10.2M | 0.01% |
152,983
-68,147
|
|
||
1087
Avis
CAR
$3.44B
| $10.1M | 0.01% |
63,101
+34,600
|
|
||
1088
Crocs
CROX
$4.32B
| $10.1M | 0.01% |
121,020
+8,803
|
|
||
1089
iRhythm Holdings
IRTC
$3.99B
| $10.1M | 0.01% |
58,739
+2,542
|
|
||
1090
Applied Digital
APLD
$7.03B
| $10.1M | 0.01% |
+440,172
|
|
||
1091
Ambarella
AMBA
$2.25B
| $10.1M | 0.01% |
122,214
-52,705
|
|
||
1092
Ericsson
ERIC
$37.1B
| $10M | 0.01% |
1,210,266
+394,483
|
|
||
1093
Uranium Energy
UEC
$6.25B
| $9.99M | 0.01% |
749,177
+732,396
|
|
||
1094
Urban Outfitters
URBN
$5.74B
| $9.98M | 0.01% |
139,773
-42,774
|
|
||
1095
CareTrust REIT
CTRE
$8.92B
| $9.95M | 0.01% |
286,875
+41,721
|
|
||
1096
Edwards Lifesciences
EW
$47.4B
| $9.9M | 0.01% |
127,294
-33,056
|
|
||
|
SNDK
1097
Sandisk
SNDK
$77.8B
| $9.79M | 0.01% |
87,234
+27,813
|
|
||
1098
SiTime
SITM
$8.61B
| $9.79M | 0.01% |
32,480
+17,104
|
|
||
1099
Boston Beer
SAM
$2.43B
| $9.79M | 0.01% |
46,283
+30,626
|
|
||
1100
Domo
DOMO
$176M
| $9.74M | 0.01% |
+615,127
|
|