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 | |
|---|---|---|---|---|---|---|
1251
Custom Truck One Source
CTOS
$1.45B
| $7.04M | 0.01% |
1,222,875
+842,964
|
|
||
1252
iShares Bitcoin Trust
IBIT
$51.8B
| $7.04M | 0.01% |
141,797
+8,202
|
|
||
1253
Bankunited
BKU
$3.3B
| $7.03M | 0.01% |
157,653
-838
|
|
||
1254
IonQ
IONQ
$12.8B
| $6.99M | 0.01% |
155,870
-16,152
|
|
||
1255
ANI Pharmaceuticals
ANIP
$1.66B
| $6.98M | 0.01% |
88,401
+19,012
|
|
||
1256
Weyerhaeuser
WY
$17.7B
| $6.97M | 0.01% |
294,360
+48,805
|
|
||
1257
Vanguard S&P 500 ETF
VOO
$838B
| $6.97M | 0.01% |
11,116
+4,079
|
|
||
1258
Liberty Live Group Series C
LLYVK
$8.81B
| $6.97M | 0.01% |
83,812
-43,661
|
|
||
1259
Standex International
SXI
$3.04B
| $6.91M | 0.01% |
31,795
+17,747
|
|
||
1260
Evolv Technologies
EVLV
$887M
| $6.91M | 0.01% |
+964,485
|
|
||
1261
StepStone Group
STEP
$3.66B
| $6.89M | 0.01% |
107,411
+36,191
|
|
||
1262
National Health Investors
NHI
$4.09B
| $6.88M | 0.01% |
90,045
+20,763
|
|
||
1263
Group 1 Automotive
GPI
$3.8B
| $6.86M | 0.01% |
17,440
+730
|
|
||
1264
U-Haul Holding Co Series N
UHAL.B
$8.76B
| $6.85M | 0.01% |
146,517
+34,365
|
|
||
1265
Gildan
GIL
$11.6B
| $6.83M | 0.01% |
109,280
+12,552
|
|
||
1266
Paymentus
PAY
$3.25B
| $6.83M | 0.01% |
216,078
+187,143
|
|
||
1267
Upwork
UPWK
$1.73B
| $6.82M | 0.01% |
343,978
+160,085
|
|
||
1268
Adeia
ADEA
$2.18B
| $6.81M | ﹤0.01% |
394,659
+208,361
|
|
||
1269
iShares Expanded Tech Sector ETF
IGM
$8.11B
| $6.79M | ﹤0.01% |
52,563
+492
|
|
||
1270
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
| $6.73M | ﹤0.01% |
88,228
+6,164
|
|
||
|
FISV
1271
Fiserv Inc
FISV
$33.7B
| $6.72M | ﹤0.01% |
99,994
+30,701
|
|
||
1272
Cimpress
CMPR
$1.74B
| $6.7M | ﹤0.01% |
100,683
+72,823
|
|
||
1273
Sensata Technologies
ST
$4.8B
| $6.69M | ﹤0.01% |
200,833
-235,824
|
|
||
1274
RadNet
RDNT
$4.7B
| $6.66M | ﹤0.01% |
93,359
+90,484
|
|
||
1275
XPO
XPO
$22.1B
| $6.59M | ﹤0.01% |
48,459
-23,623
|
|