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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$9.72B
| $6.36M | 0.01% |
331,119
-1,544,429
|
|
||
1252
City Holding Co
CHCO
$1.74B
| $6.34M | 0.01% |
51,794
+7,125
|
|
||
1253
ScottsMiracle-Gro
SMG
$3.28B
| $6.32M | 0.01% |
95,804
-17,670
|
|
||
1254
Enova International
ENVA
$3.12B
| $6.31M | 0.01% |
56,571
-8,378
|
|
||
1255
TEGNA Inc
TGNA
$3.21B
| $6.31M | 0.01% |
376,258
-38,237
|
|
||
1256
Greif
GEF
$3.55B
| $6.3M | 0.01% |
96,955
+8,544
|
|
||
1257
Burlington
BURL
$17.6B
| $6.3M | 0.01% |
27,085
-56,639
|
|
||
1258
Protagonist Therapeutics
PTGX
$5.29B
| $6.3M | 0.01% |
113,907
+32,221
|
|
||
1259
ACI Worldwide
ACIW
$4.84B
| $6.28M | 0.01% |
136,862
-7,750
|
|
||
1260
NNN REIT
NNN
$7.83B
| $6.28M | 0.01% |
145,495
+26,898
|
|
||
1261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.28M | 0.01% |
57,282
+177
|
|
||
1262
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
| $6.27M | 0.01% |
217,192
+173,687
|
|
||
1263
Oscar Health
OSCR
$4B
| $6.27M | 0.01% |
292,310
+18,627
|
|
||
1264
Lumentum
LITE
$16.5B
| $6.26M | 0.01% |
65,836
-11,343
|
|
||
1265
Roku
ROKU
$14.7B
| $6.22M | 0.01% |
70,786
+49,399
|
|
||
1266
Kinetik
KNTK
$2.21B
| $6.2M | 0.01% |
140,853
-29,024
|
|
||
1267
AngloGold Ashanti
AU
$40.1B
| $6.2M | 0.01% |
136,543
+64,066
|
|
||
1268
FirstCash
FCFS
$7.06B
| $6.16M | 0.01% |
45,604
+18,403
|
|
||
1269
CRA International
CRAI
$1.19B
| $6.13M | ﹤0.01% |
32,702
-1,714
|
|
||
1270
PTC Therapeutics
PTCT
$6.05B
| $6.12M | ﹤0.01% |
125,322
-16,426
|
|
||
1271
Keysight
KEYS
$30.8B
| $6.11M | ﹤0.01% |
37,285
+542
|
|
||
1272
Plains GP Holdings
PAGP
$3.53B
| $6.11M | ﹤0.01% |
314,267
-27,518
|
|
||
1273
STMicroelectronics
STM
$20.8B
| $6.06M | ﹤0.01% |
199,282
+27,278
|
|
||
1274
GATX Corp
GATX
$5.61B
| $6.04M | ﹤0.01% |
39,360
-263,091
|
|
||
1275
Bitwise Bitcoin ETF
BITB
$3.62B
| $6.01M | ﹤0.01% |
102,571
+18,397
|
|