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 | |
|---|---|---|---|---|---|---|
1326
Estee Lauder
EL
$33.5B
| $5.87M | ﹤0.01% |
56,012
+33,770
|
|
||
1327
Microvast
MVST
$683M
| $5.85M | ﹤0.01% |
2,088,304
+2,044,179
|
|
||
1328
Greif
GEF
$3.95B
| $5.83M | ﹤0.01% |
86,119
+9,994
|
|
||
1329
Maximus
MMS
$4.26B
| $5.82M | ﹤0.01% |
67,394
-9,185
|
|
||
1330
Harmony Biosciences
HRMY
$1.64B
| $5.81M | ﹤0.01% |
155,354
+42,138
|
|
||
1331
Envista
NVST
$4.4B
| $5.81M | ﹤0.01% |
+267,601
|
|
||
1332
Safety Insurance
SAFT
$1.1B
| $5.8M | ﹤0.01% |
74,397
+31,828
|
|
||
1333
Vermilion Energy
VET
$1.74B
| $5.79M | ﹤0.01% |
693,763
+126,210
|
|
||
1334
Huron Consulting
HURN
$2.45B
| $5.78M | ﹤0.01% |
33,439
-3,565
|
|
||
1335
GXO Logistics
GXO
$6.4B
| $5.74M | ﹤0.01% |
108,984
-66,594
|
|
||
1336
AutoNation
AN
$6.69B
| $5.72M | ﹤0.01% |
27,696
-3,619
|
|
||
|
LIF
1337
Life360
LIF
$3.53B
| $5.7M | ﹤0.01% |
88,806
-84,460
|
|
||
1338
Centrus Energy
LEU
$3.71B
| $5.68M | ﹤0.01% |
23,398
-21,771
|
|
||
1339
First Trust Long Duration Opportunities ETF
LGOV
$677M
| $5.66M | ﹤0.01% |
259,278
+46,445
|
|
||
1340
Roivant Sciences
ROIV
$20.6B
| $5.66M | ﹤0.01% |
260,764
+244,607
|
|
||
1341
Yext
YEXT
$686M
| $5.63M | ﹤0.01% |
+698,979
|
|
||
1342
Vanguard Dividend Appreciation ETF
VIG
$102B
| $5.63M | ﹤0.01% |
25,616
-705
|
|
||
1343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
| $5.62M | ﹤0.01% |
47,349
-639
|
|
||
1344
Diebold Nixdorf
DBD
$2.73B
| $5.6M | ﹤0.01% |
82,445
+72,988
|
|
||
1345
Hayward Holdings
HAYW
$3.23B
| $5.59M | ﹤0.01% |
361,661
-343,214
|
|
||
1346
Fair Isaac
FICO
$35B
| $5.55M | ﹤0.01% |
3,285
+974
|
|
||
1347
Peabody Energy
BTU
$3.91B
| $5.5M | ﹤0.01% |
185,287
-103,662
|
|
||
1348
Archrock
AROC
$6.18B
| $5.46M | ﹤0.01% |
209,788
+85,464
|
|
||
1349
US Physical Therapy
USPH
$1.23B
| $5.45M | ﹤0.01% |
69,834
+59,959
|
|
||
1350
WillScot Mobile Mini Holdings
WSC
$3.48B
| $5.45M | ﹤0.01% |
+289,604
|
|