First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.89%
This Fund
S&P 500
1 Year Est. Return
+27.89%
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
$5.82B
| $4.25M | ﹤0.01% |
199,093
+106,233
|
|
||
1502
ArcBest
ARCB
$2.73B
| $4.22M | ﹤0.01% |
56,928
+11,269
|
|
||
1503
KKR & Co
KKR
$87.1B
| $4.21M | ﹤0.01% |
33,013
-22,809
|
|
||
1504
RLJ Lodging Trust
RLJ
$1.36B
| $4.2M | ﹤0.01% |
563,805
+69,109
|
|
||
1505
e.l.f. Beauty
ELF
$3.33B
| $4.19M | ﹤0.01% |
55,140
+21,156
|
|
||
1506
iShares TIPS Bond ETF
TIP
$15B
| $4.17M | ﹤0.01% |
37,948
+1,163
|
|
||
1507
FMC
FMC
$1.77B
| $4.16M | ﹤0.01% |
300,178
-306,223
|
|
||
1508
Cenovus Energy
CVE
$57.5B
| $4.15M | ﹤0.01% |
245,375
-320,273
|
|
||
1509
Four Corners Property Trust
FCPT
$2.69B
| $4.14M | ﹤0.01% |
179,639
+17,971
|
|
||
|
OKLO
1510
Oklo
OKLO
$10.8B
| $4.14M | ﹤0.01% |
57,632
-13,503
|
|
||
1511
CubeSmart
CUBE
$8.69B
| $4.13M | ﹤0.01% |
114,481
+5,054
|
|
||
1512
Eldorado Gold
EGO
$8.25B
| $4.12M | ﹤0.01% |
+114,517
|
|
||
1513
Weibo
WB
$1.99B
| $4.11M | ﹤0.01% |
402,584
+64,335
|
|
||
1514
Outfront Media
OUT
$5.55B
| $4.08M | ﹤0.01% |
169,316
+22,613
|
|
||
1515
West Pharmaceutical
WST
$21.4B
| $4.07M | ﹤0.01% |
14,784
-11,726
|
|
||
1516
Ryman Hospitality Properties
RHP
$6.61B
| $4.06M | ﹤0.01% |
42,883
-22,410
|
|
||
1517
Protagonist Therapeutics
PTGX
$6.57B
| $4.06M | ﹤0.01% |
46,454
-16,270
|
|
||
1518
Kinsale Capital Group
KNSL
$7.18B
| $4.06M | ﹤0.01% |
10,369
-40,778
|
|
||
1519
Silicon Laboratories
SLAB
$7.14B
| $4.05M | ﹤0.01% |
30,995
-10,824
|
|
||
1520
NCR Atleos
NATL
$3.29B
| $4.05M | ﹤0.01% |
106,295
-1,883
|
|
||
1521
Boise Cascade
BCC
$2.32B
| $4.05M | ﹤0.01% |
55,025
-15,370
|
|
||
1522
Watsco Inc
WSO
$16.4B
| $4.04M | ﹤0.01% |
12,004
-92,343
|
|
||
1523
LCI Industries
LCII
$2.7B
| $4.04M | ﹤0.01% |
33,264
+900
|
|
||
|
NGD
1524
DELISTED
New Gold Inc
NGD
| $4.02M | ﹤0.01% |
+461,552
|
|
||
1525
Tradeweb Markets
TW
$23.6B
| $4.02M | ﹤0.01% |
37,375
-117,382
|
|