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 | |
|---|---|---|---|---|---|---|
1501
Altice USA
ATUS
$836M
| $3.83M | ﹤0.01% |
+1,789,297
|
|
||
1502
Vicor
VICR
$3.97B
| $3.82M | ﹤0.01% |
84,279
-4,712
|
|
||
1503
NatWest
NWG
$65B
| $3.82M | ﹤0.01% |
269,694
-7,094
|
|
||
1504
Worthington Steel
WS
$1.61B
| $3.81M | ﹤0.01% |
127,877
+4,756
|
|
||
|
LNW
1505
DELISTED
Light & Wonder
LNW
| $3.79M | ﹤0.01% |
39,416
-22,053
|
|
||
1506
Elbit Systems
ESLT
$21.9B
| $3.78M | ﹤0.01% |
8,482
+5,146
|
|
||
1507
Liberty Energy
LBRT
$2.58B
| $3.78M | ﹤0.01% |
329,549
-109,372
|
|
||
1508
Intapp
INTA
$3.46B
| $3.78M | ﹤0.01% |
73,232
-38,424
|
|
||
1509
ArcBest
ARCB
$1.44B
| $3.77M | ﹤0.01% |
48,941
+4,141
|
|
||
1510
Sportradar
SRAD
$6.7B
| $3.77M | ﹤0.01% |
134,175
+26,890
|
|
||
1511
Rush Street Interactive
RSI
$1.69B
| $3.77M | ﹤0.01% |
+252,733
|
|
||
1512
Cognex
CGNX
$6.21B
| $3.76M | ﹤0.01% |
118,535
+11,095
|
|
||
1513
First Trust Intermediate Government Opportunities ETF
MGOV
$79M
| $3.76M | ﹤0.01% |
186,456
+78,011
|
|
||
1514
QCR Holdings
QCRH
$1.32B
| $3.75M | ﹤0.01% |
55,259
-30,885
|
|
||
1515
Park Hotels & Resorts
PK
$2.09B
| $3.75M | ﹤0.01% |
366,279
+24,090
|
|
||
1516
PROG Holdings
PRG
$1.1B
| $3.74M | ﹤0.01% |
127,526
+35,117
|
|
||
1517
WisdomTree
WT
$1.58B
| $3.74M | ﹤0.01% |
324,826
-116,497
|
|
||
1518
Enerpac Tool Group
EPAC
$2.05B
| $3.73M | ﹤0.01% |
91,937
+39,377
|
|
||
1519
Cinemark Holdings
CNK
$3.51B
| $3.72M | ﹤0.01% |
123,410
-106,206
|
|
||
1520
Littelfuse
LFUS
$5.99B
| $3.72M | ﹤0.01% |
16,417
-103,689
|
|
||
1521
Grindr
GRND
$2.59B
| $3.71M | ﹤0.01% |
163,465
+74,591
|
|
||
1522
Valaris
VAL
$3.97B
| $3.7M | ﹤0.01% |
87,905
+71,188
|
|
||
1523
Avient
AVNT
$2.68B
| $3.7M | ﹤0.01% |
114,388
+19,103
|
|
||
1524
Academy Sports + Outdoors
ASO
$2.98B
| $3.68M | ﹤0.01% |
82,126
-31,716
|
|
||
1525
German American Bancorp
GABC
$1.48B
| $3.68M | ﹤0.01% |
95,548
-17,525
|
|