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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.48M | ﹤0.01% |
41,505
+15,422
|
|
||
1552
Independence Realty Trust
IRT
$3.94B
| $3.48M | ﹤0.01% |
196,463
+76,147
|
|
||
1553
Alamos Gold
AGI
$14.1B
| $3.47M | ﹤0.01% |
130,748
-111,999
|
|
||
1554
CBRE Group
CBRE
$45.7B
| $3.47M | ﹤0.01% |
24,792
+7,242
|
|
||
1555
Tanger
SKT
$3.91B
| $3.47M | ﹤0.01% |
113,482
-14,792
|
|
||
1556
G-III Apparel Group
GIII
$1.18B
| $3.46M | ﹤0.01% |
154,445
+20,984
|
|
||
|
GTY
1557
Getty Realty Corp
GTY
$1.62B
| $3.44M | ﹤0.01% |
124,631
-39,401
|
|
||
1558
QuinStreet
QNST
$804M
| $3.44M | ﹤0.01% |
+213,838
|
|
||
1559
Udemy
UDMY
$758M
| $3.43M | ﹤0.01% |
487,539
+189,667
|
|
||
1560
AerCap
AER
$23.2B
| $3.42M | ﹤0.01% |
29,239
+24,432
|
|
||
1561
Diodes
DIOD
$2.07B
| $3.41M | ﹤0.01% |
64,399
+27,386
|
|
||
|
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
| $3.39M | ﹤0.01% |
160,921
+66,813
|
|
||
1563
Kaiser Aluminum
KALU
$1.52B
| $3.39M | ﹤0.01% |
42,448
-2,170
|
|
||
1564
SandRidge Energy
SD
$531M
| $3.39M | ﹤0.01% |
313,330
-19,442
|
|
||
1565
CrossAmerica Partners
CAPL
$806M
| $3.39M | ﹤0.01% |
161,948
-34,895
|
|
||
1566
National Healthcare
NHC
$1.96B
| $3.38M | ﹤0.01% |
31,610
+6,383
|
|
||
1567
Etsy
ETSY
$5.64B
| $3.38M | ﹤0.01% |
67,330
+35,392
|
|
||
1568
Bank of Hawaii
BOH
$2.63B
| $3.38M | ﹤0.01% |
49,998
+40,055
|
|
||
1569
RELX
RELX
$75.2B
| $3.37M | ﹤0.01% |
61,979
-1,330
|
|
||
1570
Kadant
KAI
$3B
| $3.34M | ﹤0.01% |
10,516
-1,002
|
|
||
|
BKV
1571
BKV Corp
BKV
$2.51B
| $3.33M | ﹤0.01% |
+138,079
|
|
||
1572
Payoneer
PAYO
$1.97B
| $3.32M | ﹤0.01% |
485,232
-145,852
|
|
||
1573
Progress Software
PRGS
$1.81B
| $3.32M | ﹤0.01% |
52,041
+3,176
|
|
||
|
KRMN
1574
Karman Holdings
KRMN
$7.94B
| $3.32M | ﹤0.01% |
65,913
+14,718
|
|
||
1575
McGrath RentCorp
MGRC
$2.5B
| $3.31M | ﹤0.01% |
+28,583
|
|