First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
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 | 16.01% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$120B
| $9.74M | 0.01% |
338,232
+3,376
|
|
||
1102
Martin Marietta Materials
MLM
$37.1B
| $9.73M | 0.01% |
15,436
-32,703
|
|
||
1103
Northern Oil and Gas
NOG
$2.83B
| $9.69M | 0.01% |
390,691
-16,024
|
|
||
1104
Credit Acceptance
CACC
$5.53B
| $9.63M | 0.01% |
20,618
-31,248
|
|
||
1105
Cenovus Energy
CVE
$49.4B
| $9.61M | 0.01% |
565,648
+434,721
|
|
||
1106
Alibaba
BABA
$326B
| $9.59M | 0.01% |
53,630
+2,892
|
|
||
1107
Dutch Bros
BROS
$7.31B
| $9.57M | 0.01% |
182,882
-55,514
|
|
||
1108
Hims & Hers Health
HIMS
$6.97B
| $9.53M | 0.01% |
168,085
-83,288
|
|
||
|
GPGI
1109
GPGI Inc
GPGI
$4.66B
| $9.52M | 0.01% |
457,473
+100,754
|
|
||
1110
EXL Service
EXLS
$4.75B
| $9.49M | 0.01% |
215,503
+38,420
|
|
||
1111
NuScale Power
SMR
$3.87B
| $9.39M | 0.01% |
260,819
+12,506
|
|
||
1112
EPR Properties
EPR
$4.25B
| $9.34M | 0.01% |
160,972
-28,955
|
|
||
1113
XPO
XPO
$26.3B
| $9.32M | 0.01% |
72,082
+56,600
|
|
||
1114
Woodside Energy
WDS
$43.8B
| $9.31M | 0.01% |
618,903
-36,422
|
|
||
1115
Perrigo
PRGO
$1.63B
| $9.3M | 0.01% |
417,379
+49,208
|
|
||
1116
Dollar General
DG
$26.6B
| $9.29M | 0.01% |
89,934
-94,201
|
|
||
1117
GXO Logistics
GXO
$6.45B
| $9.29M | 0.01% |
175,578
-390,158
|
|
||
1118
Tyler Technologies
TYL
$14.5B
| $9.27M | 0.01% |
17,719
-21,964
|
|
||
1119
DuPont de Nemours
DD
$19B
| $9.24M | 0.01% |
283,389
-195,672
|
|
||
1120
C3.ai
AI
$1.26B
| $9.21M | 0.01% |
531,311
+235,330
|
|
||
1121
VSE Corp
VSEC
$5.02B
| $9.18M | 0.01% |
55,223
-6,783
|
|
||
1122
Life Time Group Holdings
LTH
$6.07B
| $9.17M | 0.01% |
332,242
-74,707
|
|
||
1123
Ligand Pharmaceuticals
LGND
$4.61B
| $9.16M | 0.01% |
51,688
+2,848
|
|
||
1124
Masimo
MASI
$9.35B
| $9.14M | 0.01% |
61,934
-37,678
|
|
||
1125
Stride
LRN
$4.18B
| $9.12M | 0.01% |
61,212
-13,713
|
|