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
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 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
$2.18B
| $3.9M | ﹤0.01% |
37,032
+31,594
|
|
||
1502
ASE Group
ASX
$46.2B
| $3.89M | ﹤0.01% |
350,931
+268,931
|
|
||
1503
ATS Corp
ATS
$2.93B
| $3.89M | ﹤0.01% |
148,712
+28,624
|
|
||
1504
AvePoint
AVPT
$2.39B
| $3.87M | ﹤0.01% |
257,517
-108,188
|
|
||
1505
LSI Industries
LYTS
$617M
| $3.86M | ﹤0.01% |
163,632
+2,645
|
|
||
1506
Oxford Industries
OXM
$558M
| $3.86M | ﹤0.01% |
95,262
+34,990
|
|
||
1507
Howard Hughes
HHH
$4.14B
| $3.86M | ﹤0.01% |
46,936
-11,914
|
|
||
1508
Douglas Dynamics
PLOW
$999M
| $3.86M | ﹤0.01% |
123,346
+48,357
|
|
||
1509
GATX Corp
GATX
$6.35B
| $3.85M | ﹤0.01% |
22,007
-17,353
|
|
||
1510
Madison Square Garden
MSGS
$7.54B
| $3.83M | ﹤0.01% |
16,892
-3,355
|
|
||
1511
Federal Agricultural Mortgage
AGM
$1.75B
| $3.83M | ﹤0.01% |
22,826
+18
|
|
||
1512
NatWest
NWG
$61.8B
| $3.83M | ﹤0.01% |
270,716
+1,022
|
|
||
1513
ICICI Bank
IBN
$101B
| $3.83M | ﹤0.01% |
126,680
-24,931
|
|
||
1514
Impinj
PI
$2.85B
| $3.81M | ﹤0.01% |
+21,090
|
|
||
1515
AerCap
AER
$22.1B
| $3.81M | ﹤0.01% |
31,495
+2,256
|
|
||
1516
Bank First Corp
BFC
$1.53B
| $3.81M | ﹤0.01% |
31,406
+25,043
|
|
||
1517
Champion Homes
SKY
$4.56B
| $3.81M | ﹤0.01% |
49,879
+40,041
|
|
||
1518
PennyMac Financial
PFSI
$4.5B
| $3.81M | ﹤0.01% |
30,725
+11,299
|
|
||
1519
Innovative Industrial Properties
IIPR
$1.53B
| $3.8M | ﹤0.01% |
70,928
+34
|
|
||
1520
Carter's
CRI
$1.23B
| $3.8M | ﹤0.01% |
134,611
-52,165
|
|
||
1521
Employers Holdings
EIG
$786M
| $3.79M | ﹤0.01% |
89,261
-348,023
|
|
||
1522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
| $3.79M | ﹤0.01% |
42,576
+1,071
|
|
||
1523
Sanmina
SANM
$6.72B
| $3.79M | ﹤0.01% |
32,901
-17,395
|
|
||
1524
Qiagen
QGEN
$9.18B
| $3.79M | ﹤0.01% |
84,746
+9,028
|
|
||
1525
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.77M | ﹤0.01% |
31,239
-595
|
|