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 | |
|---|---|---|---|---|---|---|
1476
HDFC Bank
HDB
$186B
| $3.95M | ﹤0.01% |
103,102
+23,378
|
|
||
1477
Griffon
GFF
$3.25B
| $3.94M | ﹤0.01% |
54,506
+1,705
|
|
||
|
ARIS
1478
DELISTED
Aris Water Solutions
ARIS
| $3.94M | ﹤0.01% |
166,580
-676,503
|
|
||
1479
Urban Edge Properties
UE
$2.39B
| $3.92M | ﹤0.01% |
210,018
+24,957
|
|
||
1480
FTAI Aviation
FTAI
$15.7B
| $3.92M | ﹤0.01% |
34,064
-31,803
|
|
||
1481
Peoples Bancorp
PEBO
$1.04B
| $3.92M | ﹤0.01% |
128,217
+183
|
|
||
1482
Innovative Industrial Properties
IIPR
$1.36B
| $3.91M | ﹤0.01% |
70,894
+65,142
|
|
||
1483
Synaptics
SYNA
$2.51B
| $3.91M | ﹤0.01% |
60,393
+5,393
|
|
||
1484
Seaboard Corp
SEB
$3.85B
| $3.91M | ﹤0.01% |
1,368
-75
|
|
||
1485
Peabody Energy
BTU
$3.51B
| $3.91M | ﹤0.01% |
291,577
+51,384
|
|
||
1486
Vanguard S&P 500 ETF
VOO
$765B
| $3.91M | ﹤0.01% |
6,876
+3,713
|
|
||
1487
Navient
NAVI
$1.18B
| $3.9M | ﹤0.01% |
276,778
+16,611
|
|
||
1488
Preformed Line Products
PLPC
$1B
| $3.9M | ﹤0.01% |
24,412
+1,689
|
|
||
1489
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $3.9M | ﹤0.01% |
253,573
+7,055
|
|
||
1490
Goodyear
GT
$2.17B
| $3.89M | ﹤0.01% |
375,388
-20,858
|
|
||
1491
TTM Technologies
TTMI
$7.03B
| $3.89M | ﹤0.01% |
95,340
+1,815
|
|
||
1492
Customers Bancorp
CUBI
$2.29B
| $3.89M | ﹤0.01% |
66,181
-19,938
|
|
||
1493
Tri Pointe Homes
TPH
$2.75B
| $3.88M | ﹤0.01% |
121,432
-60,316
|
|
||
1494
Harmony Biosciences
HRMY
$1.96B
| $3.86M | ﹤0.01% |
122,206
+22,009
|
|
||
1495
Warby Parker
WRBY
$2.07B
| $3.85M | ﹤0.01% |
175,551
-79,232
|
|
||
1496
Perimeter Solutions
PRM
$3.75B
| $3.84M | ﹤0.01% |
+276,033
|
|
||
1497
Vishay Intertechnology
VSH
$1.85B
| $3.84M | ﹤0.01% |
241,676
-853,404
|
|
||
1498
Victory Capital Holdings
VCTR
$4.11B
| $3.84M | ﹤0.01% |
60,239
-15,875
|
|
||
1499
ATS Corp
ATS
$2.5B
| $3.83M | ﹤0.01% |
120,088
+3,382
|
|
||
1500
Sonic Automotive
SAH
$2.18B
| $3.83M | ﹤0.01% |
47,916
-4,579
|
|