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 | |
|---|---|---|---|---|---|---|
1176
ING
ING
$77.6B
| $7.89M | 0.01% |
302,530
-29,820
|
|
||
1177
Compass
COMP
$6.95B
| $7.88M | 0.01% |
981,075
+168,689
|
|
||
1178
Alaska Air
ALK
$5.02B
| $7.87M | 0.01% |
158,045
-9,790
|
|
||
1179
Harrow
HROW
$1.34B
| $7.81M | 0.01% |
162,072
+78,941
|
|
||
1180
Planet Fitness
PLNT
$6.37B
| $7.81M | 0.01% |
75,210
-67,479
|
|
||
|
CCC
1181
CCC Intelligent Solutions
CCC
$3.74B
| $7.78M | 0.01% |
853,787
-41,972
|
|
||
1182
TEGNA Inc
TGNA
$3.4B
| $7.73M | 0.01% |
380,463
+4,205
|
|
||
1183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.72M | 0.01% |
69,213
+11,931
|
|
||
1184
Peabody Energy
BTU
$4.05B
| $7.66M | 0.01% |
288,949
-2,628
|
|
||
1185
BGC Group
BGC
$4.5B
| $7.65M | 0.01% |
808,591
+83,001
|
|
||
1186
Murphy USA
MUSA
$7.75B
| $7.64M | 0.01% |
19,690
+2,558
|
|
||
1187
PJT Partners
PJT
$3.53B
| $7.64M | 0.01% |
42,981
-1,221
|
|
||
1188
Ollie's Bargain Outlet
OLLI
$6.7B
| $7.64M | 0.01% |
59,473
-70,141
|
|
||
1189
Baytex Energy
BTE
$3.06B
| $7.63M | 0.01% |
3,260,392
-581,814
|
|
||
1190
Brown & Brown
BRO
$24.9B
| $7.63M | 0.01% |
81,309
-562,893
|
|
||
|
SFD
1191
Smithfield Foods
SFD
$9.54B
| $7.61M | 0.01% |
324,281
+566
|
|
||
1192
Ryan Specialty Holdings
RYAN
$5.1B
| $7.6M | 0.01% |
134,780
-551,789
|
|
||
1193
Lyft
LYFT
$5.25B
| $7.58M | 0.01% |
344,354
+155,723
|
|
||
1194
Lemonade
LMND
$4.2B
| $7.56M | 0.01% |
141,308
-13,832
|
|
||
1195
Huntsman Corp
HUN
$2.18B
| $7.56M | 0.01% |
841,899
+681,680
|
|
||
1196
UFP Industries
UFPI
$5.47B
| $7.55M | 0.01% |
80,707
-128,700
|
|
||
|
WAY
1197
Waystar Holding Corp
WAY
$5.09B
| $7.52M | 0.01% |
198,293
+146,957
|
|
||
1198
PTC
PTC
$19.5B
| $7.49M | 0.01% |
36,910
+2,842
|
|
||
1199
Vita Coco
COCO
$3.03B
| $7.48M | 0.01% |
176,122
+46,614
|
|
||
1200
PTC Therapeutics
PTCT
$5.24B
| $7.48M | 0.01% |
121,855
-3,467
|
|