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 | |
|---|---|---|---|---|---|---|
1701
Norwegian Cruise Line
NCLH
$8.33B
| $2.59M | ﹤0.01% |
127,947
-511,634
|
|
||
|
PMT
1702
PennyMac Mortgage Investment
PMT
$1.08B
| $2.59M | ﹤0.01% |
201,681
-543,259
|
|
||
1703
Cavco Industries
CVCO
$4.35B
| $2.58M | ﹤0.01% |
5,931
-1,296
|
|
||
1704
Adeia
ADEA
$1.41B
| $2.57M | ﹤0.01% |
182,041
+2,234
|
|
||
1705
Helix Energy Solutions
HLX
$994M
| $2.57M | ﹤0.01% |
412,432
+277,700
|
|
||
1706
Columbia Financial
CLBK
$1.57B
| $2.57M | ﹤0.01% |
177,198
+76,560
|
|
||
1707
Amer Sports
AS
$16.8B
| $2.55M | ﹤0.01% |
65,915
+25,554
|
|
||
1708
Janus International
JBI
$822M
| $2.54M | ﹤0.01% |
+312,144
|
|
||
1709
Omnicell
OMCL
$1.58B
| $2.54M | ﹤0.01% |
86,410
+17,835
|
|
||
1710
Harrow
HROW
$1.51B
| $2.54M | ﹤0.01% |
+83,131
|
|
||
1711
Alarm.com
ALRM
$2.51B
| $2.54M | ﹤0.01% |
44,831
+11,343
|
|
||
1712
Ezcorp Inc
EZPW
$1.08B
| $2.54M | ﹤0.01% |
182,689
+6,959
|
|
||
1713
National Beverage
FIZZ
$3.1B
| $2.54M | ﹤0.01% |
58,637
+47,672
|
|
||
1714
Arbor Realty Trust
ABR
$1.72B
| $2.53M | ﹤0.01% |
236,442
-87,902
|
|
||
1715
Dollar Tree
DLTR
$21.4B
| $2.52M | ﹤0.01% |
25,462
+5,634
|
|
||
1716
Church & Dwight Co
CHD
$20.2B
| $2.52M | ﹤0.01% |
26,216
-30,472
|
|
||
1717
Northeast Bank
NBN
$731M
| $2.52M | ﹤0.01% |
28,298
+1,299
|
|
||
1718
Select Medical
SEM
$1.62B
| $2.51M | ﹤0.01% |
165,540
-151,755
|
|
||
1719
ICF International
ICFI
$1.44B
| $2.51M | ﹤0.01% |
+29,613
|
|
||
|
NTST
1720
NETSTREIT Corp
NTST
$1.53B
| $2.5M | ﹤0.01% |
147,833
+133,502
|
|
||
1721
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.49M | ﹤0.01% |
44,631
+2,126
|
|
||
1722
Iris Energy
IREN
$13.1B
| $2.49M | ﹤0.01% |
170,612
-128,513
|
|
||
1723
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.48M | ﹤0.01% |
18,568
+5,556
|
|
||
1724
Lloyds Banking Group
LYG
$71B
| $2.46M | ﹤0.01% |
579,038
+65,010
|
|
||
1725
Enovis
ENOV
$1.72B
| $2.45M | ﹤0.01% |
78,268
-166,014
|
|