First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$282M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
Cboe Global Markets
CBOE
|
+$243M |
| 5 |
Accenture
ACN
|
+$233M |
Top Sells
| 1 | +$303M | |
| 2 | +$293M | |
| 3 | +$233M | |
| 4 |
EOG Resources
EOG
|
+$222M |
| 5 |
Arista Networks
ANET
|
+$205M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Whirlpool
WHR
$4.32B
| $6.19M | ﹤0.01% |
78,757
-83,820
|
|
||
1277
City Holding Co
CHCO
$1.81B
| $6.19M | ﹤0.01% |
49,966
-1,828
|
|
||
1278
TransUnion
TRU
$16.7B
| $6.16M | ﹤0.01% |
73,567
+70,917
|
|
||
1279
Hertz
HTZ
$1.58B
| $6.16M | ﹤0.01% |
906,232
-58,515
|
|
||
1280
Sally Beauty Holdings
SBH
$1.49B
| $6.16M | ﹤0.01% |
378,383
-2,195
|
|
||
|
JOYY
1281
JOYY Inc
JOYY
$3.27B
| $6.16M | ﹤0.01% |
+105,045
|
|
||
1282
ReNew
RNW
$2.03B
| $6.15M | ﹤0.01% |
798,827
-129,776
|
|
||
1283
Artivion
AORT
$2.23B
| $6.11M | ﹤0.01% |
144,294
+30,337
|
|
||
1284
Pitney Bowes
PBI
$1.68B
| $6.11M | ﹤0.01% |
535,258
-69,426
|
|
||
1285
Universal Technical Institute
UTI
$1.45B
| $6.09M | ﹤0.01% |
187,142
-36,327
|
|
||
1286
Weyerhaeuser
WY
$17B
| $6.09M | ﹤0.01% |
245,555
+65,462
|
|
||
1287
Pathward Financial
CASH
$1.65B
| $6.06M | ﹤0.01% |
81,883
-13,172
|
|
||
1288
Bankunited
BKU
$3.42B
| $6.05M | ﹤0.01% |
158,491
-20,756
|
|
||
1289
Helmerich & Payne
HP
$2.73B
| $6.04M | ﹤0.01% |
273,613
+83,907
|
|
||
1290
MPLX
MPLX
$54.1B
| $6.04M | ﹤0.01% |
120,960
+42,151
|
|
||
1291
TeraWulf
WULF
$4.94B
| $6.02M | ﹤0.01% |
527,456
+292,328
|
|
||
1292
Yeti Holdings
YETI
$3.42B
| $5.98M | ﹤0.01% |
180,194
+52,132
|
|
||
1293
Joby Aviation
JOBY
$12.6B
| $5.98M | ﹤0.01% |
370,380
+357,354
|
|
||
1294
Vulcan Materials
VMC
$38.1B
| $5.97M | ﹤0.01% |
19,409
-5,976
|
|
||
1295
Dorman Products
DORM
$3.87B
| $5.95M | ﹤0.01% |
38,175
-16,972
|
|
||
1296
Mach Natural Resources
MNR
$1.94B
| $5.94M | ﹤0.01% |
450,422
-77,949
|
|
||
1297
Ameresco
AMRC
$1.56B
| $5.94M | ﹤0.01% |
176,751
-1,598,436
|
|
||
1298
Caesars Entertainment
CZR
$4.89B
| $5.92M | ﹤0.01% |
219,045
-20,366
|
|
||
1299
Matsons
MATX
$3.98B
| $5.91M | ﹤0.01% |
59,929
-112,453
|
|
||
1300
Plains All American Pipeline
PAA
$12.5B
| $5.9M | ﹤0.01% |
345,932
-58,989
|
|