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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$3.34B
| $4.73M | ﹤0.01% |
32,761
+1,103
|
|
||
1402
Stifel
SF
$13B
| $4.73M | ﹤0.01% |
41,689
-86,941
|
|
||
1403
Shake Shack
SHAK
$3.45B
| $4.73M | ﹤0.01% |
50,489
+33,195
|
|
||
1404
NextNav
NN
$2.26B
| $4.72M | ﹤0.01% |
330,291
+19,390
|
|
||
1405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
| $4.72M | ﹤0.01% |
48,169
+2,703
|
|
||
1406
Brixmor Property Group
BRX
$7.89B
| $4.69M | ﹤0.01% |
169,578
-182,091
|
|
||
1407
Telefonica
TEF
$22.2B
| $4.68M | ﹤0.01% |
921,816
+735,311
|
|
||
1408
iShares S&P 500 Value ETF
IVE
$47.6B
| $4.67M | ﹤0.01% |
22,596
-3,931
|
|
||
1409
StepStone Group
STEP
$5.03B
| $4.65M | ﹤0.01% |
71,220
-23,775
|
|
||
1410
Alamos Gold
AGI
$16.2B
| $4.64M | ﹤0.01% |
132,998
+2,250
|
|
||
1411
First Trust Long Duration Opportunities ETF
LGOV
$670M
| $4.63M | ﹤0.01% |
212,833
+19,738
|
|
||
1412
WesBanco
WSBC
$3.34B
| $4.62M | ﹤0.01% |
144,725
-1,136,535
|
|
||
1413
Victoria's Secret
VSCO
$4.55B
| $4.6M | ﹤0.01% |
169,327
+16,702
|
|
||
1414
Elbit Systems
ESLT
$25.7B
| $4.59M | ﹤0.01% |
9,048
+566
|
|
||
1415
Forestar Group
FOR
$1.28B
| $4.58M | ﹤0.01% |
172,291
+12,087
|
|
||
1416
Kimbell Royalty Partners
KRP
$1.06B
| $4.57M | ﹤0.01% |
338,867
-125,962
|
|
||
1417
BP
BP
$86.5B
| $4.57M | ﹤0.01% |
132,485
-5,366
|
|
||
1418
Cable One
CABO
$716M
| $4.56M | ﹤0.01% |
25,758
+14,272
|
|
||
1419
United Natural Foods
UNFI
$2.05B
| $4.56M | ﹤0.01% |
121,156
+44,201
|
|
||
1420
Greif
GEF
$3.98B
| $4.55M | ﹤0.01% |
76,125
-20,830
|
|
||
1421
Academy Sports + Outdoors
ASO
$3.58B
| $4.53M | ﹤0.01% |
90,517
+8,391
|
|
||
1422
Axsome Therapeutics
AXSM
$7.7B
| $4.51M | ﹤0.01% |
37,137
-25,023
|
|
||
1423
Monarch Casino & Resort
MCRI
$1.82B
| $4.51M | ﹤0.01% |
42,605
+1,496
|
|
||
1424
iShares Core S&P 500 ETF
IVV
$698B
| $4.51M | ﹤0.01% |
6,737
-252
|
|
||
1425
e.l.f. Beauty
ELF
$4.8B
| $4.5M | ﹤0.01% |
+33,984
|
|