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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$3.86B
| $193M | 0.14% |
1,537,034
+312,178
|
|
||
177
Saic
SAIC
$4.22B
| $193M | 0.14% |
1,912,390
+393,344
|
|
||
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
| $192M | 0.14% |
158,755
|
|
||
179
T-Mobile US
TMUS
$243B
| $192M | 0.14% |
946,646
+185,607
|
|
||
180
Elevance Health
ELV
$63.9B
| $189M | 0.14% |
539,240
-157,028
|
|
||
181
Nutanix
NTNX
$10.9B
| $189M | 0.14% |
3,647,276
+447,806
|
|
||
182
Cadence Design Systems
CDNS
$82.1B
| $188M | 0.14% |
601,812
+202,396
|
|
||
183
Argan
AGX
$6.34B
| $188M | 0.14% |
599,149
+39,683
|
|
||
184
MongoDB
MDB
$20.5B
| $188M | 0.14% |
446,990
+58,061
|
|
||
185
Public Storage
PSA
$53.5B
| $187M | 0.14% |
721,588
+535,465
|
|
||
186
Applied Industrial Technologies
AIT
$10.4B
| $187M | 0.14% |
728,879
-204,188
|
|
||
187
Truist Financial
TFC
$62.2B
| $185M | 0.13% |
3,758,523
+600,987
|
|
||
188
Qualys
QLYS
$3.53B
| $182M | 0.13% |
1,372,587
+266,924
|
|
||
189
PayPal
PYPL
$43.4B
| $180M | 0.13% |
3,088,710
-811,004
|
|
||
190
Eli Lilly
LLY
$895B
| $180M | 0.13% |
167,296
+90,845
|
|
||
191
CVS Health
CVS
$102B
| $179M | 0.13% |
2,251,145
-99,949
|
|
||
192
Gilead Sciences
GILD
$184B
| $177M | 0.13% |
1,446,051
-1,643,232
|
|
||
193
Lennar Class A
LEN
$26.4B
| $173M | 0.13% |
1,685,831
-399,679
|
|
||
194
NetApp
NTAP
$19.9B
| $173M | 0.13% |
1,611,154
+232,609
|
|
||
195
Old Dominion Freight Line
ODFL
$44.9B
| $172M | 0.13% |
1,098,344
-166,651
|
|
||
196
Live Nation Entertainment
LYV
$37.7B
| $170M | 0.12% |
1,191,347
+1,033,289
|
|
||
197
Interactive Brokers
IBKR
$30.9B
| $169M | 0.12% |
2,635,369
-220,730
|
|
||
198
Roblox
RBLX
$48.1B
| $169M | 0.12% |
2,081,484
-480,120
|
|
||
199
Berkshire Hathaway Class B
BRK.B
$1.05T
| $168M | 0.12% |
333,777
-16,514
|
|
||
200
Powell Industries
POWL
$6.21B
| $168M | 0.12% |
526,052
-89,015
|
|