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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$43.1B
| $219M | 0.16% |
446,683
+33,717
|
|
||
152
Colgate-Palmolive
CL
$76.7B
| $218M | 0.16% |
2,727,297
+186,504
|
|
||
153
D.R. Horton
DHI
$44.1B
| $218M | 0.16% |
1,284,684
-462,602
|
|
||
154
MasTec
MTZ
$24B
| $218M | 0.16% |
1,022,175
+350,228
|
|
||
155
Zoetis
ZTS
$53.2B
| $217M | 0.16% |
1,485,459
+1,149,467
|
|
||
156
Charles Schwab
SCHW
$170B
| $211M | 0.16% |
2,206,320
+1,644,503
|
|
||
157
Fox Class A
FOXA
$25B
| $207M | 0.15% |
3,278,502
+1,887,302
|
|
||
158
Core & Main
CNM
$10.2B
| $206M | 0.15% |
3,835,835
+369,200
|
|
||
159
NVR
NVR
$20.3B
| $206M | 0.15% |
25,685
+668
|
|
||
160
Sterling Infrastructure
STRL
$13.1B
| $206M | 0.15% |
606,236
+275,830
|
|
||
161
C.H. Robinson
CHRW
$22.6B
| $205M | 0.15% |
1,550,029
+75,312
|
|
||
162
Micron Technology
MU
$457B
| $204M | 0.15% |
1,219,916
-492,258
|
|
||
163
Veeva Systems
VEEV
$30.6B
| $202M | 0.15% |
677,189
+29,869
|
|
||
164
Aon
AON
$73.1B
| $201M | 0.15% |
562,977
+10,372
|
|
||
165
Lincoln National
LNC
$6.63B
| $197M | 0.15% |
4,879,862
+234,415
|
|
||
166
Interactive Brokers
IBKR
$31B
| $197M | 0.15% |
2,856,099
+1,351,285
|
|
||
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
| $196M | 0.15% |
158,755
|
|
||
168
EOG Resources
EOG
$67.5B
| $196M | 0.15% |
1,746,546
-1,981,582
|
|
||
169
Huntington Ingalls Industries
HII
$17.2B
| $193M | 0.14% |
670,268
+76,512
|
|
||
170
Verisk Analytics
VRSK
$29.5B
| $191M | 0.14% |
760,599
+531,713
|
|
||
171
Carvana
CVNA
$45.7B
| $189M | 0.14% |
501,834
+22,298
|
|
||
172
Roper Technologies
ROP
$37.1B
| $188M | 0.14% |
376,046
+48,054
|
|
||
173
Powell Industries
POWL
$6.34B
| $187M | 0.14% |
615,067
+244,051
|
|
||
174
A.O. Smith
AOS
$10.3B
| $184M | 0.14% |
2,508,947
+109,654
|
|
||
175
NXP Semiconductors
NXPI
$55B
| $183M | 0.14% |
805,172
-54,635
|
|