First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$282M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
Cboe Global Markets
CBOE
|
+$243M |
| 5 |
Accenture
ACN
|
+$233M |
Top Sells
| 1 | +$303M | |
| 2 | +$293M | |
| 3 | +$233M | |
| 4 |
EOG Resources
EOG
|
+$222M |
| 5 |
Arista Networks
ANET
|
+$205M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Zillow
Z
$16.7B
| $8.38M | 0.01% |
108,730
-19,632
|
|
||
1152
Lithia Motors
LAD
$8.34B
| $8.35M | 0.01% |
26,427
-4,502
|
|
||
1153
Atlantic Union Bankshares
AUB
$5.22B
| $8.27M | 0.01% |
234,271
-50,620
|
|
||
1154
Crown Castle
CCI
$37.5B
| $8.21M | 0.01% |
85,126
-2,485
|
|
||
1155
Harley-Davidson
HOG
$2.51B
| $8.21M | 0.01% |
294,165
-4,652
|
|
||
1156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
| $8.19M | 0.01% |
82,064
+4,163
|
|
||
1157
Zebra Technologies
ZBRA
$12.7B
| $8.17M | 0.01% |
27,506
+1,009
|
|
||
1158
Rhythm Pharmaceuticals
RYTM
$7.48B
| $8.17M | 0.01% |
80,903
+7,189
|
|
||
1159
Ball Corp
BALL
$13.9B
| $8.17M | 0.01% |
161,957
+153,734
|
|
||
1160
Ryanair
RYAAY
$38.1B
| $8.16M | 0.01% |
135,538
+62,643
|
|
||
1161
Fresh Del Monte Produce
FDP
$1.79B
| $8.14M | 0.01% |
234,515
-9,171
|
|
||
1162
Adaptive Biotechnologies
ADPT
$2.6B
| $8.13M | 0.01% |
543,137
-198,169
|
|
||
1163
Nordson
NDSN
$13.4B
| $8.12M | 0.01% |
35,799
-195,633
|
|
||
1164
Dave Inc
DAVE
$2.91B
| $8.11M | 0.01% |
40,701
-29,004
|
|
||
1165
Skywest
SKYW
$4.17B
| $8.08M | 0.01% |
80,346
-5,231
|
|
||
1166
Suncor Energy
SU
$51.4B
| $8.08M | 0.01% |
193,206
+12,129
|
|
||
1167
Power Integrations
POWI
$2.02B
| $8.06M | 0.01% |
200,430
-12,463
|
|
||
1168
Evercore
EVR
$13.2B
| $8.03M | 0.01% |
23,792
-14,993
|
|
||
1169
CVB Financial
CVBF
$2.67B
| $8.02M | 0.01% |
424,025
+4,258
|
|
||
1170
Enlight Renewable Energy
ENLT
$5.52B
| $8.01M | 0.01% |
260,192
+189,676
|
|
||
1171
Rush Street Interactive
RSI
$1.91B
| $8.01M | 0.01% |
390,895
+138,162
|
|
||
1172
Alignment Healthcare
ALHC
$4.09B
| $7.96M | 0.01% |
456,240
-26,532
|
|
||
1173
REV Group
REVG
$2.99B
| $7.95M | 0.01% |
140,218
-34,953
|
|
||
|
OKLO
1174
Oklo
OKLO
$13B
| $7.94M | 0.01% |
71,135
+19,862
|
|
||
1175
Privia Health
PRVA
$2.91B
| $7.9M | 0.01% |
317,259
+38,254
|
|