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 | |
|---|---|---|---|---|---|---|
1151
Zebra Technologies
ZBRA
$12.2B
| $8.17M | 0.01% |
26,497
-11,380
|
|
||
1152
VSE Corp
VSEC
$4B
| $8.12M | 0.01% |
62,006
-431,551
|
|
||
1153
ESCO Technologies
ESE
$5.69B
| $8.1M | 0.01% |
42,239
+8,539
|
|
||
1154
Kilroy Realty
KRC
$4.83B
| $8.1M | 0.01% |
236,139
+42,095
|
|
||
1155
iShares TIPS Bond ETF
TIP
$13.8B
| $8.08M | 0.01% |
73,445
-628
|
|
||
1156
Kinross Gold
KGC
$30.7B
| $8.03M | 0.01% |
513,948
-272,115
|
|
||
1157
Mattel
MAT
$6.08B
| $8.02M | 0.01% |
406,884
-236,056
|
|
||
1158
Alcoa
AA
$9.73B
| $7.97M | 0.01% |
269,982
+205,717
|
|
||
1159
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
| $7.94M | 0.01% |
43,427
-1,690
|
|
||
1160
PROS Holdings
PRO
$1.12B
| $7.92M | 0.01% |
505,587
+154,742
|
|
||
1161
Fresh Del Monte Produce
FDP
$1.69B
| $7.9M | 0.01% |
243,686
+181,145
|
|
||
1162
First Financial Bancorp
FFBC
$2.38B
| $7.9M | 0.01% |
325,547
-696,251
|
|
||
1163
Kodiak Gas Services
KGS
$2.89B
| $7.85M | 0.01% |
229,112
+29,361
|
|
||
1164
Innodata
INOD
$1.82B
| $7.83M | 0.01% |
+152,777
|
|
||
1165
Openlane
KAR
$2.7B
| $7.81M | 0.01% |
319,472
+152,632
|
|
||
1166
EXL Service
EXLS
$6.3B
| $7.75M | 0.01% |
177,083
-71,391
|
|
||
1167
UiPath
PATH
$7.48B
| $7.66M | 0.01% |
598,133
-158,916
|
|
||
1168
iShares MBS ETF
MBB
$41.4B
| $7.64M | 0.01% |
81,353
-4,421
|
|
||
1169
Mach Natural Resources
MNR
$2.01B
| $7.63M | 0.01% |
+528,371
|
|
||
|
SFD
1170
Smithfield Foods
SFD
$8.44B
| $7.62M | 0.01% |
323,715
+42,576
|
|
||
1171
SiriusXM
SIRI
$7.27B
| $7.62M | 0.01% |
331,603
-97,661
|
|
||
1172
Celsius Holdings
CELH
$11B
| $7.59M | 0.01% |
163,622
+129,690
|
|
||
1173
EchoStar
SATS
$19.4B
| $7.59M | 0.01% |
273,890
+5,887
|
|
||
|
LADR
1174
Ladder Capital
LADR
$1.36B
| $7.58M | 0.01% |
704,772
-4,090
|
|
||
1175
Universal Technical Institute
UTI
$1.6B
| $7.57M | 0.01% |
+223,469
|
|