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 | |
|---|---|---|---|---|---|---|
1501
Agilysys
AGYS
$3.41B
| $3.9M | ﹤0.01% |
37,032
+31,594
|
|
||
1502
ASE Group
ASX
$33.1B
| $3.89M | ﹤0.01% |
350,931
+268,931
|
|
||
1503
ATS Corp
ATS
$2.7B
| $3.89M | ﹤0.01% |
148,712
+28,624
|
|
||
1504
AvePoint
AVPT
$3.01B
| $3.87M | ﹤0.01% |
257,517
-108,188
|
|
||
1505
LSI Industries
LYTS
$575M
| $3.86M | ﹤0.01% |
163,632
+2,645
|
|
||
1506
Oxford Industries
OXM
$540M
| $3.86M | ﹤0.01% |
95,262
+34,990
|
|
||
1507
Howard Hughes
HHH
$4.66B
| $3.86M | ﹤0.01% |
46,936
-11,914
|
|
||
1508
Douglas Dynamics
PLOW
$776M
| $3.86M | ﹤0.01% |
123,346
+48,357
|
|
||
1509
GATX Corp
GATX
$6.16B
| $3.85M | ﹤0.01% |
22,007
-17,353
|
|
||
1510
Madison Square Garden
MSGS
$5.93B
| $3.83M | ﹤0.01% |
16,892
-3,355
|
|
||
1511
Federal Agricultural Mortgage
AGM
$1.93B
| $3.83M | ﹤0.01% |
22,826
+18
|
|
||
1512
NatWest
NWG
$69.2B
| $3.83M | ﹤0.01% |
270,716
+1,022
|
|
||
1513
ICICI Bank
IBN
$107B
| $3.83M | ﹤0.01% |
126,680
-24,931
|
|
||
1514
Impinj
PI
$5.21B
| $3.81M | ﹤0.01% |
+21,090
|
|
||
1515
AerCap
AER
$24.6B
| $3.81M | ﹤0.01% |
31,495
+2,256
|
|
||
1516
Bank First Corp
BFC
$1.3B
| $3.81M | ﹤0.01% |
31,406
+25,043
|
|
||
1517
Champion Homes
SKY
$4.86B
| $3.81M | ﹤0.01% |
49,879
+40,041
|
|
||
1518
PennyMac Financial
PFSI
$7B
| $3.81M | ﹤0.01% |
30,725
+11,299
|
|
||
1519
Innovative Industrial Properties
IIPR
$1.49B
| $3.8M | ﹤0.01% |
70,928
+34
|
|
||
1520
Carter's
CRI
$1.16B
| $3.8M | ﹤0.01% |
134,611
-52,165
|
|
||
1521
Employers Holdings
EIG
$965M
| $3.79M | ﹤0.01% |
89,261
-348,023
|
|
||
1522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
| $3.79M | ﹤0.01% |
42,576
+1,071
|
|
||
1523
Sanmina
SANM
$8.27B
| $3.79M | ﹤0.01% |
32,901
-17,395
|
|
||
1524
Qiagen
QGEN
$9.88B
| $3.79M | ﹤0.01% |
84,746
+9,028
|
|
||
1525
iShares S&P 500 Growth ETF
IVW
$66.3B
| $3.77M | ﹤0.01% |
31,239
-595
|
|