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 | |
|---|---|---|---|---|---|---|
1451
Select Medical
SEM
$2.02B
| $4.6M | ﹤0.01% |
309,787
+90,690
|
|
||
1452
Goodyear
GT
$2.23B
| $4.6M | ﹤0.01% |
525,020
+189,258
|
|
||
1453
MGM Resorts International
MGM
$9.5B
| $4.59M | ﹤0.01% |
125,793
+2,159
|
|
||
1454
ReNew
RNW
$1.96B
| $4.59M | ﹤0.01% |
812,140
+13,313
|
|
||
1455
Ituran Location and Control
ITRN
$1B
| $4.58M | ﹤0.01% |
106,589
-11,131
|
|
||
1456
Kymera Therapeutics
KYMR
$6.82B
| $4.58M | ﹤0.01% |
58,862
-15,990
|
|
||
1457
Chunghwa Telecom
CHT
$33.3B
| $4.57M | ﹤0.01% |
109,653
+10,724
|
|
||
1458
G-III Apparel Group
GIII
$1.27B
| $4.55M | ﹤0.01% |
157,029
-6,966
|
|
||
1459
Bread Financial
BFH
$3.24B
| $4.55M | ﹤0.01% |
61,395
+8,969
|
|
||
1460
Brixmor Property Group
BRX
$9.26B
| $4.54M | ﹤0.01% |
173,297
+3,719
|
|
||
1461
Seadrill
SDRL
$2.73B
| $4.54M | ﹤0.01% |
+131,188
|
|
||
|
RAL
1462
Ralliant Corp
RAL
$5.23B
| $4.53M | ﹤0.01% |
89,040
+57,634
|
|
||
1463
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $4.53M | ﹤0.01% |
144,248
+50,210
|
|
||
1464
LXP Industrial Trust
LXP
$2.86B
| $4.51M | ﹤0.01% |
91,038
+13,716
|
|
||
|
TEF
1465
DELISTED
Telefonica
TEF
| $4.51M | ﹤0.01% |
1,113,624
+191,808
|
|
||
1466
Helmerich & Payne
HP
$3.47B
| $4.5M | ﹤0.01% |
157,041
-116,572
|
|
||
1467
BILL Holdings
BILL
$4.47B
| $4.5M | ﹤0.01% |
82,431
+64,680
|
|
||
1468
Crocs
CROX
$4.18B
| $4.49M | ﹤0.01% |
52,458
-68,562
|
|
||
1469
NNN REIT
NNN
$8.55B
| $4.48M | ﹤0.01% |
113,068
-18,886
|
|
||
1470
Iron Mountain
IRM
$31.7B
| $4.45M | ﹤0.01% |
53,683
-96,156
|
|
||
|
AEVA
1471
Aeva Technologies
AEVA
$906M
| $4.45M | ﹤0.01% |
+334,768
|
|
||
1472
S&T Bancorp
STBA
$1.55B
| $4.43M | ﹤0.01% |
112,623
+6,983
|
|
||
1473
Kaiser Aluminum
KALU
$2.04B
| $4.43M | ﹤0.01% |
38,552
+13,900
|
|
||
1474
Chefs' Warehouse
CHEF
$2.57B
| $4.43M | ﹤0.01% |
71,006
-28,003
|
|
||
1475
Mercury Insurance
MCY
$5.05B
| $4.42M | ﹤0.01% |
47,042
+21,646
|
|