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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.24B
| $7.02M | 0.01% |
112,020
+5,326
|
|
||
1202
Murphy USA
MUSA
$6.68B
| $6.97M | 0.01% |
17,132
-747
|
|
||
1203
iShares Bitcoin Trust
IBIT
$72.1B
| $6.96M | 0.01% |
113,772
+25,235
|
|
||
1204
Associated Banc-Corp
ASB
$4.21B
| $6.96M | 0.01% |
285,301
-2,650,429
|
|
||
1205
Archrock
AROC
$4.22B
| $6.93M | 0.01% |
279,100
+55,059
|
|
||
1206
Ericsson
ERIC
$32.4B
| $6.92M | 0.01% |
815,783
+27,861
|
|
||
1207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.91M | 0.01% |
78,265
-500
|
|
||
1208
Laureate Education
LAUR
$4.44B
| $6.89M | 0.01% |
294,544
+82,298
|
|
||
1209
Baytex Energy
BTE
$2.43B
| $6.88M | 0.01% |
3,842,206
+1,636,233
|
|
||
1210
Coeur Mining
CDE
$9.51B
| $6.83M | 0.01% |
770,418
+223,136
|
|
||
1211
Caesars Entertainment
CZR
$4.04B
| $6.8M | 0.01% |
239,411
+65,096
|
|
||
1212
Lemonade
LMND
$5.23B
| $6.8M | 0.01% |
155,140
-12,478
|
|
||
|
LTC
1213
LTC Properties
LTC
$1.72B
| $6.79M | 0.01% |
196,320
+65,792
|
|
||
1214
Sabra Healthcare REIT
SBRA
$4.65B
| $6.79M | 0.01% |
368,383
+78,709
|
|
||
1215
Suncor Energy
SU
$53.3B
| $6.78M | 0.01% |
181,077
-260,210
|
|
||
1216
Dorman Products
DORM
$4.11B
| $6.76M | 0.01% |
55,147
+11,948
|
|
||
1217
Alignment Healthcare
ALHC
$3.31B
| $6.76M | 0.01% |
482,772
-130,594
|
|
||
1218
Crown Holdings
CCK
$11.6B
| $6.76M | 0.01% |
65,598
-11,171
|
|
||
1219
UBS Group
UBS
$122B
| $6.75M | 0.01% |
199,559
+3
|
|
||
1220
HCI Group
HCI
$2.33B
| $6.74M | 0.01% |
44,299
+39,790
|
|
||
1221
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $6.7M | 0.01% |
49,735
+17,920
|
|
||
1222
Federated Hermes
FHI
$3.81B
| $6.67M | 0.01% |
150,421
-111,602
|
|
||
1223
CommScope
COMM
$3.72B
| $6.66M | 0.01% |
+804,391
|
|
||
1224
Coastal Financial
CCB
$1.58B
| $6.66M | 0.01% |
68,748
+59,671
|
|
||
1225
Taylor Morrison
TMHC
$5.84B
| $6.66M | 0.01% |
108,384
-24,761
|
|