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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$831M
| $2.82M | ﹤0.01% |
93,048
-4,640
|
|
||
1677
ICF International
ICFI
$1.39B
| $2.82M | ﹤0.01% |
30,338
+725
|
|
||
1678
Select Medical
SEM
$2.02B
| $2.81M | ﹤0.01% |
219,097
+53,557
|
|
||
1679
Gibraltar Industries
ROCK
$1.19B
| $2.81M | ﹤0.01% |
44,771
+727
|
|
||
1680
Weis Markets
WMK
$1.59B
| $2.78M | ﹤0.01% |
38,678
-227,901
|
|
||
1681
Allegiant Air
ALGT
$1.47B
| $2.78M | ﹤0.01% |
45,682
+33,784
|
|
||
1682
Cleveland-Cliffs
CLF
$5.61B
| $2.77M | ﹤0.01% |
227,170
-137,905
|
|
||
1683
United Parks & Resorts
PRKS
$1.66B
| $2.77M | ﹤0.01% |
53,591
-7,252
|
|
||
1684
Service Corp International
SCI
$11.4B
| $2.76M | ﹤0.01% |
33,172
+16,492
|
|
||
1685
iShares MSCI India ETF
INDA
$8.86B
| $2.76M | ﹤0.01% |
52,981
+27
|
|
||
1686
Deluxe
DLX
$1.25B
| $2.75M | ﹤0.01% |
+142,207
|
|
||
1687
SandRidge Energy
SD
$641M
| $2.75M | ﹤0.01% |
243,478
-69,852
|
|
||
1688
Energizer
ENR
$1.32B
| $2.75M | ﹤0.01% |
+110,287
|
|
||
1689
Alarm.com
ALRM
$2.48B
| $2.74M | ﹤0.01% |
51,659
+6,828
|
|
||
1690
CareDx
CDNA
$920M
| $2.74M | ﹤0.01% |
188,445
+95,189
|
|
||
1691
Broadstone Net Lease
BNL
$3.67B
| $2.74M | ﹤0.01% |
153,065
-31,352
|
|
||
1692
Banner Corp
BANR
$2.05B
| $2.73M | ﹤0.01% |
41,634
+175
|
|
||
1693
Vanguard FTSE Pacific ETF
VPL
$8.92B
| $2.73M | ﹤0.01% |
31,041
-1,406
|
|
||
1694
Tootsie Roll Industries
TR
$3.15B
| $2.72M | ﹤0.01% |
64,809
-22,276
|
|
||
1695
Hope Bancorp
HOPE
$1.43B
| $2.71M | ﹤0.01% |
251,844
-11,969
|
|
||
1696
Navient
NAVI
$789M
| $2.71M | ﹤0.01% |
205,955
-70,823
|
|
||
1697
Texas Capital Bancshares
TCBI
$4.06B
| $2.7M | ﹤0.01% |
31,901
-24,372
|
|
||
1698
Procore
PCOR
$8.85B
| $2.69M | ﹤0.01% |
36,898
-139,021
|
|
||
1699
Outfront Media
OUT
$4.79B
| $2.69M | ﹤0.01% |
146,703
+18,041
|
|
||
1700
First Financial Corp
THFF
$734M
| $2.69M | ﹤0.01% |
47,602
+36,300
|
|