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 | |
|---|---|---|---|---|---|---|
1101
Bath & Body Works
BBWI
$4.71B
| $10M | 0.01% |
498,458
+240,531
|
|
||
1102
Vontier
VNT
$5.74B
| $10M | 0.01% |
269,113
-169,503
|
|
||
1103
Plug Power
PLUG
$3.19B
| $9.98M | 0.01% |
5,067,762
+2,324,695
|
|
||
1104
Evercore
EVR
$12.4B
| $9.91M | 0.01% |
29,139
+5,347
|
|
||
1105
Fluor
FLR
$7.06B
| $9.9M | 0.01% |
249,855
+133,250
|
|
||
1106
nLIGHT
LASR
$3.46B
| $9.89M | 0.01% |
263,617
+253,486
|
|
||
1107
Sony
SONY
$127B
| $9.85M | 0.01% |
384,585
+46,353
|
|
||
1108
Invesco QQQ Trust
QQQ
$399B
| $9.83M | 0.01% |
15,994
+4,152
|
|
||
1109
Kilroy Realty
KRC
$3.69B
| $9.82M | 0.01% |
262,698
+129,160
|
|
||
1110
NewAmsterdam Pharma
NAMS
$3.58B
| $9.81M | 0.01% |
+279,701
|
|
||
1111
Roku
ROKU
$14.4B
| $9.81M | 0.01% |
90,391
+143
|
|
||
1112
Nutrien
NTR
$35.5B
| $9.8M | 0.01% |
158,739
+37,203
|
|
||
1113
C3.ai
AI
$1.32B
| $9.79M | 0.01% |
726,631
+195,320
|
|
||
1114
Abercrombie & Fitch
ANF
$4.39B
| $9.79M | 0.01% |
77,813
+44,026
|
|
||
1115
Baytex Energy
BTE
$3.06B
| $9.72M | 0.01% |
3,010,245
-250,147
|
|
||
1116
The Bancorp
TBBK
$2.43B
| $9.64M | 0.01% |
142,720
-4,146
|
|
||
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $9.6M | 0.01% |
305,359
-261,674
|
|
||
1118
Atlantic Union Bankshares
AUB
$5.32B
| $9.59M | 0.01% |
271,768
+37,497
|
|
||
1119
Innodata
INOD
$1.42B
| $9.55M | 0.01% |
187,506
-44,234
|
|
||
1120
Zillow
Z
$11B
| $9.54M | 0.01% |
139,834
+31,104
|
|
||
1121
Robert Half
RHI
$2.46B
| $9.5M | 0.01% |
349,878
-107,320
|
|
||
1122
Rhythm Pharmaceuticals
RYTM
$6.1B
| $9.47M | 0.01% |
88,505
+7,602
|
|
||
1123
Impinj
PI
$3.41B
| $9.47M | 0.01% |
54,429
+33,339
|
|
||
1124
White Mountains Insurance
WTM
$5.51B
| $9.47M | 0.01% |
+4,555
|
|
||
1125
Gulfport Energy Corp
GPOR
$3.89B
| $9.43M | 0.01% |
45,333
-16,878
|
|