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 | |
|---|---|---|---|---|---|---|
1426
Visteon
VC
$2.87B
| $4.36M | ﹤0.01% |
46,680
-3,333
|
|
||
1427
AtriCure
ATRC
$1.64B
| $4.35M | ﹤0.01% |
+132,842
|
|
||
1428
USA Compression Partners
USAC
$2.92B
| $4.35M | ﹤0.01% |
178,995
-61,636
|
|
||
1429
iShares Core S&P 500 ETF
IVV
$667B
| $4.34M | ﹤0.01% |
6,989
+2,105
|
|
||
1430
Clarivate
CLVT
$2.29B
| $4.34M | ﹤0.01% |
+1,008,899
|
|
||
1431
First Trust Managed Futures Strategy Fund
FMF
$185M
| $4.33M | ﹤0.01% |
95,840
-3,254
|
|
||
1432
Banc of California
BANC
$2.65B
| $4.33M | ﹤0.01% |
308,013
-16,104
|
|
||
1433
Wyndham Hotels & Resorts
WH
$5.45B
| $4.33M | ﹤0.01% |
53,274
+21,386
|
|
||
1434
Wendy's
WEN
$1.64B
| $4.3M | ﹤0.01% |
376,443
-285,058
|
|
||
1435
Baidu
BIDU
$39.9B
| $4.29M | ﹤0.01% |
50,033
+1,259
|
|
||
|
JBTM
1436
JBT Marel
JBTM
$7B
| $4.29M | ﹤0.01% |
35,634
-6,427
|
|
||
1437
Tarsus Pharmaceuticals
TARS
$3.1B
| $4.26M | ﹤0.01% |
+105,090
|
|
||
1438
Trustmark
TRMK
$2.31B
| $4.25M | ﹤0.01% |
116,502
-18,341
|
|
||
1439
Novo Nordisk
NVO
$214B
| $4.24M | ﹤0.01% |
61,498
-30,873
|
|
||
1440
Towne Bank
TOWN
$2.62B
| $4.23M | ﹤0.01% |
123,886
-13,372
|
|
||
1441
Madison Square Garden
MSGS
$5.2B
| $4.23M | ﹤0.01% |
20,247
-30,709
|
|
||
1442
Peloton Interactive
PTON
$3.13B
| $4.21M | ﹤0.01% |
605,922
-110,394
|
|
||
1443
Ryanair
RYAAY
$33.2B
| $4.2M | ﹤0.01% |
72,895
-11,360
|
|
||
1444
Upwork
UPWK
$2.15B
| $4.18M | ﹤0.01% |
311,099
+242,516
|
|
||
1445
First Industrial Realty Trust
FR
$7.38B
| $4.18M | ﹤0.01% |
86,866
+50,839
|
|
||
1446
Plug Power
PLUG
$3.13B
| $4.17M | ﹤0.01% |
2,800,292
+329,486
|
|
||
1447
Choice Hotels
CHH
$4.4B
| $4.17M | ﹤0.01% |
32,883
-36,793
|
|
||
1448
Fluence Energy
FLNC
$2.35B
| $4.17M | ﹤0.01% |
620,855
-42,550
|
|
||
1449
Clover Health Investments
CLOV
$1.28B
| $4.15M | ﹤0.01% |
+1,487,158
|
|
||
1450
Hecla Mining
HL
$9.78B
| $4.14M | ﹤0.01% |
691,284
+497,884
|
|