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 | |
|---|---|---|---|---|---|---|
1226
Bitwise Bitcoin ETF
BITB
$2.61B
| $7.16M | 0.01% |
115,124
+12,553
|
|
||
1227
WisdomTree
WT
$2.35B
| $7.15M | 0.01% |
514,688
+189,862
|
|
||
1228
Nutrien
NTR
$36.7B
| $7.14M | 0.01% |
121,536
-97,064
|
|
||
1229
Invesco QQQ Trust
QQQ
$393B
| $7.11M | 0.01% |
11,842
-6,474
|
|
||
1230
Main Street Capital
MAIN
$5.14B
| $7.09M | 0.01% |
111,569
-76,727
|
|
||
1231
Cavco Industries
CVCO
$4.16B
| $7.08M | 0.01% |
12,200
+6,269
|
|
||
1232
Enovix
ENVX
$1.05B
| $7.03M | 0.01% |
705,024
+615,031
|
|
||
1233
Flowserve
FLS
$9.7B
| $7.02M | 0.01% |
132,113
-2,371
|
|
||
1234
Telefônica Brasil
VIV
$25.2B
| $7.02M | 0.01% |
550,408
-32,282
|
|
||
1235
Kosmos Energy
KOS
$1.23B
| $7.01M | 0.01% |
4,222,679
+505,555
|
|
||
1236
Maximus
MMS
$4.26B
| $7M | 0.01% |
76,579
-545,990
|
|
||
1237
Mattel
MAT
$4.8B
| $6.96M | 0.01% |
413,595
+6,711
|
|
||
1238
West Pharmaceutical
WST
$17.7B
| $6.95M | 0.01% |
26,510
-19,822
|
|
||
1239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
| $6.95M | 0.01% |
156,464
+21,085
|
|
||
1240
Virtus Investment Partners
VRTS
$906M
| $6.94M | 0.01% |
36,532
+4,389
|
|
||
1241
GeneDx Holdings
WGS
$2.58B
| $6.91M | 0.01% |
64,101
+1,722
|
|
||
|
MRUS
1242
DELISTED
Merus
MRUS
| $6.87M | 0.01% |
+72,987
|
|
||
1243
Taylor Morrison
TMHC
$5.9B
| $6.85M | 0.01% |
103,836
-4,548
|
|
||
1244
AutoNation
AN
$6.69B
| $6.85M | 0.01% |
31,315
-15,307
|
|
||
1245
ATI
ATI
$20.6B
| $6.83M | 0.01% |
84,027
-113,187
|
|
||
1246
Columbia Sportswear
COLM
$3.05B
| $6.82M | 0.01% |
130,474
+54,695
|
|
||
1247
First Trust Long/Short Equity ETF
FTLS
$2.15B
| $6.78M | 0.01% |
96,905
+29,903
|
|
||
1248
UBS Group
UBS
$119B
| $6.77M | 0.01% |
165,551
-34,008
|
|
||
1249
Magna International
MGA
$16.4B
| $6.69M | 0.01% |
141,170
+6,243
|
|
||
1250
First Financial Bankshares
FFIN
$4.31B
| $6.67M | 0.01% |
198,356
-41,648
|
|