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
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
COPT Defense Properties
CDP
$3.63B
| $4.5M | ﹤0.01% |
154,872
-39,052
|
|
||
1427
Vicor
VICR
$7.26B
| $4.49M | ﹤0.01% |
90,321
+6,042
|
|
||
1428
Triple Flag Precious Metals
TFPM
$8B
| $4.49M | ﹤0.01% |
153,462
+50,011
|
|
||
1429
Marriott Vacations Worldwide
VAC
$2.42B
| $4.47M | ﹤0.01% |
67,151
-54,669
|
|
||
1430
BHP
BHP
$182B
| $4.46M | ﹤0.01% |
80,056
+55,670
|
|
||
1431
CubeSmart
CUBE
$9.17B
| $4.45M | ﹤0.01% |
109,427
-874,413
|
|
||
1432
Valaris
VAL
$6.06B
| $4.45M | ﹤0.01% |
91,224
+3,319
|
|
||
1433
Vermilion Energy
VET
$1.74B
| $4.44M | ﹤0.01% |
567,553
-69,554
|
|
||
1434
CRH
CRH
$71.3B
| $4.42M | ﹤0.01% |
36,906
+16,019
|
|
||
1435
Alpha Metallurgical Resources
AMR
$2.16B
| $4.41M | ﹤0.01% |
26,865
-4,312
|
|
||
1436
Westamerica Bancorp
WABC
$1.22B
| $4.4M | ﹤0.01% |
88,021
+6,314
|
|
||
1437
Cognex
CGNX
$8.19B
| $4.39M | ﹤0.01% |
96,858
-21,677
|
|
||
1438
Buckle
BKE
$2.6B
| $4.39M | ﹤0.01% |
74,790
-502,917
|
|
||
1439
Photronics
PLAB
$1.9B
| $4.39M | ﹤0.01% |
191,140
+20,919
|
|
||
1440
Transmedics
TMDX
$4.45B
| $4.39M | ﹤0.01% |
39,093
-4,300
|
|
||
1441
Federal Realty Investment Trust
FRT
$9.28B
| $4.37M | ﹤0.01% |
43,143
+28,683
|
|
||
1442
G-III Apparel Group
GIII
$1.24B
| $4.36M | ﹤0.01% |
163,995
+9,550
|
|
||
1443
Littelfuse
LFUS
$7.59B
| $4.33M | ﹤0.01% |
16,724
+307
|
|
||
1444
American Woodmark
AMWD
$641M
| $4.33M | ﹤0.01% |
64,839
+7,024
|
|
||
1445
Trustmark
TRMK
$2.47B
| $4.33M | ﹤0.01% |
109,233
-7,269
|
|
||
1446
Chunghwa Telecom
CHT
$33.3B
| $4.32M | ﹤0.01% |
98,929
+76,558
|
|
||
1447
Park Hotels & Resorts
PK
$2.2B
| $4.31M | ﹤0.01% |
389,102
+22,823
|
|
||
1448
Vanguard S&P 500 ETF
VOO
$838B
| $4.31M | ﹤0.01% |
7,037
+161
|
|
||
1449
Futu Holdings
FUTU
$20B
| $4.29M | ﹤0.01% |
24,693
+6,630
|
|
||
|
BBT
1450
Beacon Financial Corp
BBT
$2.43B
| $4.29M | ﹤0.01% |
180,886
+112,403
|
|