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
$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% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Zillow
Z
$11.2B
| $8.38M | 0.01% |
108,730
-19,632
|
|
||
1152
Lithia Motors
LAD
$6.48B
| $8.35M | 0.01% |
26,427
-4,502
|
|
||
1153
Atlantic Union Bankshares
AUB
$5.21B
| $8.27M | 0.01% |
234,271
-50,620
|
|
||
1154
Crown Castle
CCI
$39.3B
| $8.21M | 0.01% |
85,126
-2,485
|
|
||
1155
Harley-Davidson
HOG
$2.25B
| $8.21M | 0.01% |
294,165
-4,652
|
|
||
1156
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
| $8.19M | 0.01% |
82,064
+4,163
|
|
||
1157
Zebra Technologies
ZBRA
$11.3B
| $8.17M | 0.01% |
27,506
+1,009
|
|
||
1158
Rhythm Pharmaceuticals
RYTM
$6.25B
| $8.17M | 0.01% |
80,903
+7,189
|
|
||
1159
Ball Corp
BALL
$16.8B
| $8.17M | 0.01% |
161,957
+153,734
|
|
||
1160
Ryanair
RYAAY
$32.4B
| $8.16M | 0.01% |
135,538
+62,643
|
|
||
1161
Fresh Del Monte Produce
FDP
$2.01B
| $8.14M | 0.01% |
234,515
-9,171
|
|
||
1162
Adaptive Biotechnologies
ADPT
$2.45B
| $8.13M | 0.01% |
543,137
-198,169
|
|
||
1163
Nordson
NDSN
$15.7B
| $8.12M | 0.01% |
35,799
-195,633
|
|
||
1164
Dave Inc
DAVE
$2.95B
| $8.11M | 0.01% |
40,701
-29,004
|
|
||
1165
Skywest
SKYW
$3.85B
| $8.08M | 0.01% |
80,346
-5,231
|
|
||
1166
Suncor Energy
SU
$68.4B
| $8.08M | 0.01% |
193,206
+12,129
|
|
||
1167
Power Integrations
POWI
$2.65B
| $8.06M | 0.01% |
200,430
-12,463
|
|
||
1168
Evercore
EVR
$12B
| $8.03M | 0.01% |
23,792
-14,993
|
|
||
1169
CVB Financial
CVBF
$2.61B
| $8.02M | 0.01% |
424,025
+4,258
|
|
||
1170
Enlight Renewable Energy
ENLT
$10.7B
| $8.01M | 0.01% |
260,192
+189,676
|
|
||
1171
Rush Street Interactive
RSI
$2.15B
| $8.01M | 0.01% |
390,895
+138,162
|
|
||
1172
Alignment Healthcare
ALHC
$3.79B
| $7.96M | 0.01% |
456,240
-26,532
|
|
||
|
REVG
1173
DELISTED
REV Group
REVG
| $7.95M | 0.01% |
140,218
-34,953
|
|
||
|
OKLO
1174
Oklo
OKLO
$9.69B
| $7.94M | 0.01% |
71,135
+19,862
|
|
||
1175
Privia Health
PRVA
$2.95B
| $7.9M | 0.01% |
317,259
+38,254
|
|