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 | |
|---|---|---|---|---|---|---|
|
INGM
1501
Ingram Micro Holding
INGM
$6.2B
| $4.25M | ﹤0.01% |
199,093
+106,233
|
|
||
1502
ArcBest
ARCB
$2.22B
| $4.22M | ﹤0.01% |
56,928
+11,269
|
|
||
1503
KKR & Co
KKR
$85.2B
| $4.21M | ﹤0.01% |
33,013
-22,809
|
|
||
1504
RLJ Lodging Trust
RLJ
$1.24B
| $4.2M | ﹤0.01% |
563,805
+69,109
|
|
||
1505
e.l.f. Beauty
ELF
$4.87B
| $4.19M | ﹤0.01% |
55,140
+21,156
|
|
||
1506
iShares TIPS Bond ETF
TIP
$14.3B
| $4.17M | ﹤0.01% |
37,948
+1,163
|
|
||
1507
FMC
FMC
$1.79B
| $4.16M | ﹤0.01% |
300,178
-306,223
|
|
||
1508
Cenovus Energy
CVE
$43.8B
| $4.15M | ﹤0.01% |
245,375
-320,273
|
|
||
1509
Four Corners Property Trust
FCPT
$2.8B
| $4.14M | ﹤0.01% |
179,639
+17,971
|
|
||
|
OKLO
1510
Oklo
OKLO
$9.69B
| $4.14M | ﹤0.01% |
57,632
-13,503
|
|
||
1511
CubeSmart
CUBE
$9.24B
| $4.13M | ﹤0.01% |
114,481
+5,054
|
|
||
1512
Eldorado Gold
EGO
$8.01B
| $4.12M | ﹤0.01% |
+114,517
|
|
||
1513
Weibo
WB
$2.35B
| $4.11M | ﹤0.01% |
402,584
+64,335
|
|
||
1514
Outfront Media
OUT
$4.88B
| $4.08M | ﹤0.01% |
169,316
+22,613
|
|
||
1515
West Pharmaceutical
WST
$17.6B
| $4.07M | ﹤0.01% |
14,784
-11,726
|
|
||
1516
Ryman Hospitality Properties
RHP
$6.21B
| $4.06M | ﹤0.01% |
42,883
-22,410
|
|
||
1517
Protagonist Therapeutics
PTGX
$5.83B
| $4.06M | ﹤0.01% |
46,454
-16,270
|
|
||
1518
Kinsale Capital Group
KNSL
$8.76B
| $4.06M | ﹤0.01% |
10,369
-40,778
|
|
||
1519
Silicon Laboratories
SLAB
$6.7B
| $4.05M | ﹤0.01% |
30,995
-10,824
|
|
||
1520
NCR Atleos
NATL
$3.41B
| $4.05M | ﹤0.01% |
106,295
-1,883
|
|
||
1521
Boise Cascade
BCC
$2.76B
| $4.05M | ﹤0.01% |
55,025
-15,370
|
|
||
1522
Watsco Inc
WSO
$16.3B
| $4.04M | ﹤0.01% |
12,004
-92,343
|
|
||
1523
LCI Industries
LCII
$3.19B
| $4.04M | ﹤0.01% |
33,264
+900
|
|
||
|
NGD
1524
New Gold Inc
NGD
$8.84B
| $4.02M | ﹤0.01% |
+461,552
|
|
||
1525
Tradeweb Markets
TW
$26.5B
| $4.02M | ﹤0.01% |
37,375
-117,382
|
|