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 | |
|---|---|---|---|---|---|---|
1176
Core Scientific
CORZ
$4.63B
| $7.57M | 0.01% |
443,661
+283,090
|
|
||
1177
Pathward Financial
CASH
$1.57B
| $7.52M | 0.01% |
95,055
+44,413
|
|
||
1178
CareTrust REIT
CTRE
$8.01B
| $7.5M | 0.01% |
245,154
+98,850
|
|
||
1179
Southern Copper
SCCO
$107B
| $7.42M | 0.01% |
74,750
+19,791
|
|
||
1180
BGC Group
BGC
$4.24B
| $7.42M | 0.01% |
725,590
+98,631
|
|
||
1181
Plains All American Pipeline
PAA
$12B
| $7.42M | 0.01% |
404,921
+16,096
|
|
||
1182
Delta Air Lines
DAL
$39.1B
| $7.38M | 0.01% |
150,120
-295,633
|
|
||
1183
Globus Medical
GMED
$11.3B
| $7.37M | 0.01% |
124,933
+19,437
|
|
||
1184
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| $7.32M | 0.01% |
77,901
+25,812
|
|
||
1185
PJT Partners
PJT
$4.05B
| $7.29M | 0.01% |
44,202
-14,416
|
|
||
1186
C3.ai
AI
$1.94B
| $7.27M | 0.01% |
295,981
-139,571
|
|
||
1187
ING
ING
$76.2B
| $7.27M | 0.01% |
332,350
+148,062
|
|
||
1188
Bath & Body Works
BBWI
$4.53B
| $7.12M | 0.01% |
237,611
-48,145
|
|
||
1189
Host Hotels & Resorts
HST
$12.1B
| $7.12M | 0.01% |
463,415
-216,761
|
|
||
1190
Fortive
FTV
$16.5B
| $7.12M | 0.01% |
136,524
-306,987
|
|
||
1191
Icahn Enterprises
IEP
$5.25B
| $7.12M | 0.01% |
884,514
+160,183
|
|
||
1192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.11M | 0.01% |
32,722
+13,183
|
|
||
1193
Group 1 Automotive
GPI
$4.73B
| $7.11M | 0.01% |
16,270
-2,286
|
|
||
1194
TG Therapeutics
TGTX
$4.92B
| $7.1M | 0.01% |
197,381
-25,411
|
|
||
1195
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $7.1M | 0.01% |
118,250
-10,036
|
|
||
1196
Omega Healthcare
OHI
$13B
| $7.08M | 0.01% |
193,099
+47,649
|
|
||
1197
AB InBev
BUD
$126B
| $7.07M | 0.01% |
102,842
+94,532
|
|
||
1198
AvePoint
AVPT
$2.81B
| $7.06M | 0.01% |
365,705
-11,635
|
|
||
1199
Harley-Davidson
HOG
$2.93B
| $7.05M | 0.01% |
298,817
-173,369
|
|
||
1200
Flowserve
FLS
$8.54B
| $7.04M | 0.01% |
134,484
+7,624
|
|