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 | |
|---|---|---|---|---|---|---|
2026
TTM Technologies
TTMI
$10.9B
| $1.27M | ﹤0.01% |
22,096
-73,244
|
|
||
2027
Descartes Systems
DSGX
$5.86B
| $1.27M | ﹤0.01% |
13,479
-17,759
|
|
||
2028
Riley Exploration Permian
REPX
$651M
| $1.26M | ﹤0.01% |
46,408
-15,913
|
|
||
|
JBS
2029
JBS N.V.
JBS
$18.1B
| $1.26M | ﹤0.01% |
84,083
-13,061
|
|
||
|
AIV
2030
Aimco
AIV
$627M
| $1.25M | ﹤0.01% |
157,737
-220,270
|
|
||
2031
NerdWallet
NRDS
$812M
| $1.25M | ﹤0.01% |
+116,057
|
|
||
2032
Granite Ridge Resources
GRNT
$690M
| $1.25M | ﹤0.01% |
230,202
+9,550
|
|
||
2033
Nelnet
NNI
$4.89B
| $1.24M | ﹤0.01% |
9,898
-800
|
|
||
2034
Amicus Therapeutics
FOLD
$4.5B
| $1.23M | ﹤0.01% |
156,667
+22,128
|
|
||
|
DX
2035
Dynex Capital
DX
$2.73B
| $1.23M | ﹤0.01% |
100,290
-262,917
|
|
||
2036
Fidelity Quality Factor ETF
FQAL
$1.17B
| $1.23M | ﹤0.01% |
16,405
+351
|
|
||
|
DSL
2037
DoubleLine Income Solutions Fund
DSL
$1.3B
| $1.22M | ﹤0.01% |
99,005
+4,275
|
|
||
2038
Udemy
UDMY
$750M
| $1.21M | ﹤0.01% |
173,258
-314,281
|
|
||
|
DAY
2039
DELISTED
Dayforce
DAY
| $1.21M | ﹤0.01% |
17,564
-64,565
|
|
||
2040
Tencent Music
TME
$20.8B
| $1.21M | ﹤0.01% |
51,823
-7,671
|
|
||
2041
Trinity Industries
TRN
$2.73B
| $1.2M | ﹤0.01% |
42,962
-29,335
|
|
||
2042
Stellantis
STLA
$21.1B
| $1.2M | ﹤0.01% |
130,040
+474
|
|
||
2043
ACV Auctions
ACVA
$942M
| $1.2M | ﹤0.01% |
+120,978
|
|
||
2044
Fabrinet
FN
$20.2B
| $1.19M | ﹤0.01% |
3,277
+964
|
|
||
2045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
| $1.19M | ﹤0.01% |
14,305
+17
|
|
||
2046
Innoviva
INVA
$1.7B
| $1.19M | ﹤0.01% |
65,290
-87,683
|
|
||
2047
Merit Medical Systems
MMSI
$4.37B
| $1.19M | ﹤0.01% |
14,291
-44,924
|
|
||
2048
Alight
ALIT
$505M
| $1.18M | ﹤0.01% |
362,427
+134,538
|
|
||
2049
Douglas Emmett
DEI
$1.73B
| $1.18M | ﹤0.01% |
75,503
-19,612
|
|
||
2050
PAR Technology
PAR
$768M
| $1.17M | ﹤0.01% |
29,662
+1,912
|
|