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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$7.59B
| $7.89M | 0.01% |
107,075
+29,474
|
|
||
1202
Fresh Del Monte Produce
FDP
$2.02B
| $7.85M | 0.01% |
220,388
-14,127
|
|
||
1203
Laureate Education
LAUR
$4.67B
| $7.82M | 0.01% |
232,135
-36,420
|
|
||
1204
BancFirst
BANF
$3.65B
| $7.79M | 0.01% |
73,523
-18,717
|
|
||
1205
MarketAxess Holdings
MKTX
$6.62B
| $7.79M | 0.01% |
42,955
+32,727
|
|
||
1206
Columbia Sportswear
COLM
$3.14B
| $7.78M | 0.01% |
141,288
+10,814
|
|
||
1207
First Financial Bancorp
FFBC
$2.85B
| $7.77M | 0.01% |
310,690
+19,622
|
|
||
1208
PJT Partners
PJT
$3.5B
| $7.75M | 0.01% |
46,361
+3,380
|
|
||
1209
Navitas Semiconductor
NVTS
$1.89B
| $7.69M | 0.01% |
1,077,133
+572,048
|
|
||
1210
Whirlpool
WHR
$3.73B
| $7.65M | 0.01% |
106,048
+27,291
|
|
||
1211
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
| $7.63M | 0.01% |
256,175
+31,708
|
|
||
1212
Generac Holdings
GNRC
$12B
| $7.63M | 0.01% |
55,953
-40,574
|
|
||
1213
Amicus Therapeutics
FOLD
$4.5B
| $7.6M | 0.01% |
533,507
+376,840
|
|
||
1214
Starwood Property Trust
STWD
$6.65B
| $7.58M | 0.01% |
421,059
+343,021
|
|
||
|
AAT
1215
American Assets Trust
AAT
$1.17B
| $7.57M | 0.01% |
399,718
+135,425
|
|
||
1216
Avis
CAR
$3.44B
| $7.56M | 0.01% |
58,897
-4,204
|
|
||
1217
Banco Santander
SAN
$161B
| $7.56M | 0.01% |
644,252
+28,913
|
|
||
1218
Trimble
TRMB
$16.7B
| $7.55M | 0.01% |
96,402
-449,106
|
|
||
1219
CG Oncology
CGON
$5.11B
| $7.55M | 0.01% |
181,798
+106,259
|
|
||
1220
CarMax
KMX
$5.98B
| $7.51M | 0.01% |
194,272
+118,607
|
|
||
1221
Brookdale Senior Living
BKD
$3.54B
| $7.48M | 0.01% |
+693,215
|
|
||
1222
Boston Beer
SAM
$2.43B
| $7.48M | 0.01% |
38,327
-7,956
|
|
||
1223
SiriusXM
SIRI
$7.45B
| $7.48M | 0.01% |
373,910
+58,383
|
|
||
1224
Jazz Pharmaceuticals
JAZZ
$11.2B
| $7.46M | 0.01% |
43,900
-197,970
|
|
||
1225
Harrow
HROW
$1.35B
| $7.46M | 0.01% |
152,231
-9,841
|
|