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 | 29.63% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Bread Financial
BFH
$3.38B
| $3.31M | ﹤0.01% |
57,908
+1,793
|
|
||
1577
Plexus
PLXS
$3.93B
| $3.31M | ﹤0.01% |
24,438
+15,464
|
|
||
1578
iShares MSCI South Korea ETF
EWY
$8.02B
| $3.29M | ﹤0.01% |
45,832
-2,275
|
|
||
1579
Universal Logistics Holdings
ULH
$400M
| $3.28M | ﹤0.01% |
129,253
+39,633
|
|
||
1580
RLJ Lodging Trust
RLJ
$1.13B
| $3.28M | ﹤0.01% |
450,133
+23,474
|
|
||
1581
SiTime
SITM
$9.22B
| $3.28M | ﹤0.01% |
15,376
-9,180
|
|
||
|
AIV
1582
Aimco
AIV
$856M
| $3.27M | ﹤0.01% |
378,007
+69,847
|
|
||
1583
Mister Car Wash
MCW
$1.82B
| $3.27M | ﹤0.01% |
543,707
+348,122
|
|
||
|
NBIS
1584
Nebius Group N.V.
NBIS
$21.1B
| $3.26M | ﹤0.01% |
59,006
-5,332
|
|
||
1585
Tenaris
TS
$19.5B
| $3.25M | ﹤0.01% |
86,777
+73,107
|
|
||
1586
Sprinklr
CXM
$1.92B
| $3.24M | ﹤0.01% |
382,921
+158,681
|
|
||
1587
Prestige Consumer Healthcare
PBH
$2.97B
| $3.22M | ﹤0.01% |
40,384
+6,550
|
|
||
1588
Resideo Technologies
REZI
$5.26B
| $3.22M | ﹤0.01% |
146,147
+5,123
|
|
||
1589
Photronics
PLAB
$1.89B
| $3.21M | ﹤0.01% |
170,221
-22,708
|
|
||
1590
Forestar Group
FOR
$1.25B
| $3.2M | ﹤0.01% |
160,204
+952
|
|
||
1591
Knife River
KNF
$3.99B
| $3.2M | ﹤0.01% |
39,137
-61,717
|
|
||
1592
BJ's Restaurants
BJRI
$833M
| $3.19M | ﹤0.01% |
71,617
+637
|
|
||
|
VBTX
1593
DELISTED
Veritex Holdings
VBTX
| $3.19M | ﹤0.01% |
122,373
-3,531
|
|
||
1594
Descartes Systems
DSGX
$7.54B
| $3.17M | ﹤0.01% |
31,238
-4,240
|
|
||
1595
CONMED
CNMD
$1.26B
| $3.17M | ﹤0.01% |
60,936
+26,920
|
|
||
|
ELME
1596
Elme Communities
ELME
$1.53B
| $3.16M | ﹤0.01% |
198,704
+181,717
|
|
||
1597
First Watch Restaurant Group
FWRG
$920M
| $3.15M | ﹤0.01% |
+196,625
|
|
||
1598
GameStop
GME
$9B
| $3.15M | ﹤0.01% |
129,253
-87,831
|
|
||
|
VRNT
1599
DELISTED
Verint Systems
VRNT
| $3.15M | ﹤0.01% |
160,009
+64,054
|
|
||
|
SCS
1600
DELISTED
Steelcase
SCS
| $3.14M | ﹤0.01% |
300,994
+190,489
|
|