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 | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$10.3B
| $9.56M | 0.01% |
149,330
+20,601
|
|
||
1102
Nice
NICE
$8.24B
| $9.53M | 0.01% |
56,431
-9,664
|
|
||
1103
Essex Property Trust
ESS
$16.4B
| $9.53M | 0.01% |
33,614
+21,871
|
|
||
1104
Recursion Pharmaceuticals
RXRX
$2.16B
| $9.51M | 0.01% |
1,880,290
+848,791
|
|
||
1105
Axalta
AXTA
$6.17B
| $9.45M | 0.01% |
318,122
+57,440
|
|
||
1106
Brinker International
EAT
$5.03B
| $9.42M | 0.01% |
52,249
+978
|
|
||
|
TEM
1107
Tempus AI
TEM
$12.2B
| $9.39M | 0.01% |
147,742
+10,428
|
|
||
1108
Carpenter Technology
CRS
$16.5B
| $9.32M | 0.01% |
33,716
-14,191
|
|
||
1109
Globant
GLOB
$2.69B
| $9.29M | 0.01% |
102,280
+39,122
|
|
||
1110
Olin
OLN
$2.3B
| $9.28M | 0.01% |
462,167
+74,739
|
|
||
1111
AutoNation
AN
$7.01B
| $9.26M | 0.01% |
46,622
-26,743
|
|
||
1112
Skyward Specialty Insurance
SKWD
$1.97B
| $9.25M | 0.01% |
160,040
+16,088
|
|
||
1113
Gulfport Energy Corp
GPOR
$4.06B
| $9.23M | 0.01% |
45,888
-25,375
|
|
||
1114
Thor Industries
THO
$5.21B
| $9.17M | 0.01% |
103,272
-11,232
|
|
||
1115
Brixmor Property Group
BRX
$8.09B
| $9.16M | 0.01% |
351,669
-110,013
|
|
||
1116
First American
FAF
$6.49B
| $9.15M | 0.01% |
149,123
-1,136
|
|
||
1117
Wheaton Precious Metals
WPM
$47.3B
| $9.13M | 0.01% |
101,659
+332
|
|
||
1118
Crown Castle
CCI
$39.9B
| $9M | 0.01% |
87,611
+5,630
|
|
||
1119
Zillow
Z
$16.7B
| $8.99M | 0.01% |
128,362
+121,929
|
|
||
1120
Atlantic Union Bankshares
AUB
$4.63B
| $8.91M | 0.01% |
284,891
+200,189
|
|
||
|
COOP
1121
DELISTED
Mr. Cooper
COOP
| $8.89M | 0.01% |
59,562
-26,350
|
|
||
1122
IES Holdings
IESC
$7.24B
| $8.86M | 0.01% |
29,916
-2,308
|
|
||
1123
APi Group
APG
$15.5B
| $8.86M | 0.01% |
260,354
+162,671
|
|
||
1124
Mobileye
MBLY
$10B
| $8.86M | 0.01% |
492,642
-6,372
|
|
||
1125
DoubleVerify
DV
$1.68B
| $8.83M | 0.01% |
589,600
+255,241
|
|