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 | |
|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$21.2B
| $6.64M | 0.01% |
582,690
-75,460
|
|
||
1227
Four Corners Property Trust
FCPT
$2.56B
| $6.64M | 0.01% |
246,624
+53,686
|
|
||
1228
Ashland
ASH
$2.43B
| $6.63M | 0.01% |
131,862
-235,913
|
|
||
1229
Vulcan Materials
VMC
$37.1B
| $6.62M | 0.01% |
25,385
+10,488
|
|
||
1230
National Health Investors
NHI
$3.68B
| $6.62M | 0.01% |
94,348
+13,776
|
|
||
1231
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $6.61M | 0.01% |
58,839
+6,811
|
|
||
1232
Mirum Pharmaceuticals
MIRM
$3.56B
| $6.61M | 0.01% |
129,794
+160
|
|
||
1233
Pitney Bowes
PBI
$1.49B
| $6.6M | 0.01% |
604,684
-77,668
|
|
||
1234
Hertz
HTZ
$1.76B
| $6.59M | 0.01% |
964,747
+510,263
|
|
||
1235
Catalyst Pharmaceutical
CPRX
$2.85B
| $6.56M | 0.01% |
302,280
+60,114
|
|
||
1236
Palomar
PLMR
$3.44B
| $6.52M | 0.01% |
42,271
-19,296
|
|
||
1237
BioCryst Pharmaceuticals
BCRX
$1.49B
| $6.52M | 0.01% |
727,470
+241,988
|
|
||
1238
Kimbell Royalty Partners
KRP
$1.29B
| $6.49M | 0.01% |
464,829
+36,803
|
|
||
1239
Axsome Therapeutics
AXSM
$6.93B
| $6.49M | 0.01% |
62,160
+33,209
|
|
||
1240
Alphatec Holdings
ATEC
$3B
| $6.49M | 0.01% |
584,235
+380,048
|
|
||
1241
Chemours
CC
$1.84B
| $6.46M | 0.01% |
564,191
+207,092
|
|
||
1242
STAG Industrial
STAG
$7.18B
| $6.45M | 0.01% |
177,756
+112,747
|
|
||
1243
Ingersoll Rand
IR
$29.8B
| $6.43M | 0.01% |
77,275
+15,954
|
|
||
1244
Chefs' Warehouse
CHEF
$2.4B
| $6.43M | 0.01% |
100,706
-47,736
|
|
||
1245
Privia Health
PRVA
$2.88B
| $6.42M | 0.01% |
279,005
+231,125
|
|
||
1246
ReNew
RNW
$2.68B
| $6.42M | 0.01% |
928,603
+562
|
|
||
1247
Kosmos Energy
KOS
$679M
| $6.39M | 0.01% |
3,717,124
+891,567
|
|
||
1248
Bankunited
BKU
$2.98B
| $6.38M | 0.01% |
179,247
+30,292
|
|
||
1249
Stock Yards Bancorp
SYBT
$1.96B
| $6.38M | 0.01% |
80,759
-9,726
|
|
||
1250
Crescent Energy
CRGY
$2.38B
| $6.38M | 0.01% |
741,506
+9,295
|
|