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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$244B
| $182M | 0.14% |
761,039
-191,356
|
|
||
177
Varonis Systems
VRNS
$2.79B
| $181M | 0.13% |
3,148,243
+230,852
|
|
||
178
Aaon
AAON
$7.76B
| $181M | 0.13% |
1,933,595
+1,115,566
|
|
||
179
Hubbell
HUBB
$26B
| $179M | 0.13% |
416,911
+6,142
|
|
||
180
Old Dominion Freight Line
ODFL
$45.1B
| $178M | 0.13% |
1,264,995
-256,059
|
|
||
181
CVS Health
CVS
$102B
| $177M | 0.13% |
2,351,094
-542,413
|
|
||
182
Dycom Industries
DY
$11.4B
| $176M | 0.13% |
604,865
+38,472
|
|
||
183
Shopify
SHOP
$169B
| $176M | 0.13% |
1,185,345
-370,778
|
|
||
184
Berkshire Hathaway Class B
BRK.B
$1.05T
| $176M | 0.13% |
350,291
+36,171
|
|
||
185
US Bancorp
USB
$84.3B
| $176M | 0.13% |
3,643,098
-764,904
|
|
||
186
Bank of America
BAC
$361B
| $173M | 0.13% |
3,356,872
+1,716,996
|
|
||
187
Advanced Micro Devices
AMD
$328B
| $173M | 0.13% |
1,069,040
+49,462
|
|
||
188
Coca-Cola Consolidated
COKE
$13.8B
| $168M | 0.13% |
1,433,570
+779,915
|
|
||
189
Xcel Energy
XEL
$49.2B
| $168M | 0.13% |
2,081,828
-38,610
|
|
||
190
SentinelOne
S
$4.57B
| $168M | 0.12% |
9,522,090
-33,853
|
|
||
191
Hewlett Packard
HPE
$28.7B
| $167M | 0.12% |
6,810,850
-3,234,200
|
|
||
192
Thomson Reuters
TRI
$46.6B
| $167M | 0.12% |
1,074,988
+814,393
|
|
||
193
Saia
SAIA
$11.1B
| $167M | 0.12% |
557,129
+326,206
|
|
||
194
CF Industries
CF
$15.8B
| $167M | 0.12% |
1,856,243
-1,004,785
|
|
||
195
Leonardo DRS
DRS
$12.2B
| $166M | 0.12% |
3,661,214
+1,972,596
|
|
||
196
Huntington Bancshares
HBAN
$34B
| $166M | 0.12% |
9,607,743
-59,260
|
|
||
197
Owens Corning
OC
$9.42B
| $165M | 0.12% |
1,169,485
+248,759
|
|
||
198
Essential Utilities
WTRG
$11.4B
| $164M | 0.12% |
4,107,047
-51,329
|
|
||
199
NetApp
NTAP
$19.9B
| $163M | 0.12% |
1,378,545
-202,503
|
|
||
200
IDEX
IEX
$15.4B
| $163M | 0.12% |
1,002,457
+58,595
|
|