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 | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$20.4B
| $162M | 0.12% |
1,929,849
-937,878
|
|
||
202
Caterpillar
CAT
$341B
| $160M | 0.12% |
334,495
+54,048
|
|
||
203
Kraft Heinz
KHC
$28.5B
| $158M | 0.12% |
6,073,487
+323,762
|
|
||
204
Citigroup
C
$195B
| $158M | 0.12% |
1,552,828
-242,527
|
|
||
205
InterDigital
IDCC
$9.5B
| $157M | 0.12% |
453,773
-24,080
|
|
||
206
Federal Signal
FSS
$7.19B
| $156M | 0.12% |
1,314,192
-187,239
|
|
||
207
Franklin Electric
FELE
$4.46B
| $155M | 0.12% |
1,626,797
+74,700
|
|
||
208
Microchip Technology
MCHP
$38.2B
| $154M | 0.11% |
2,390,337
+184,619
|
|
||
209
Clean Harbors
CLH
$15.4B
| $151M | 0.11% |
651,685
+101,509
|
|
||
210
Argan
AGX
$6.34B
| $151M | 0.11% |
559,466
+230,073
|
|
||
211
AT&T
T
$203B
| $151M | 0.11% |
5,348,298
+286,554
|
|
||
212
Saic
SAIC
$4.21B
| $151M | 0.11% |
1,519,046
+53,895
|
|
||
213
Cincinnati Financial
CINF
$26.3B
| $151M | 0.11% |
952,649
-34,460
|
|
||
214
Evergy
EVRG
$19.5B
| $150M | 0.11% |
1,978,753
-50,679
|
|
||
215
Amphenol
APH
$162B
| $150M | 0.11% |
1,213,364
-17,979
|
|
||
216
Dover
DOV
$29.7B
| $150M | 0.11% |
897,058
-819,198
|
|
||
217
Intel
INTC
$228B
| $150M | 0.11% |
4,458,685
-222,127
|
|
||
218
Dell
DELL
$97.2B
| $149M | 0.11% |
1,048,843
-101,115
|
|
||
|
219
T. Rowe Price
TROW
$20.2B
| $149M | 0.11% |
1,448,623
-1,992,835
|
|
||
220
Idexx Laboratories
IDXX
$51.3B
| $147M | 0.11% |
230,187
-24,366
|
|
||
221
Eversource Energy
ES
$28.3B
| $147M | 0.11% |
2,066,717
-7,442
|
|
||
222
SEI Investments
SEIC
$10B
| $146M | 0.11% |
1,725,019
-2,315
|
|
||
223
Qualys
QLYS
$3.5B
| $146M | 0.11% |
1,105,663
-10,054
|
|
||
224
ServiceNow
NOW
$120B
| $145M | 0.11% |
790,395
+112,695
|
|
||
225
Truist Financial
TFC
$62.1B
| $144M | 0.11% |
3,157,536
+352,591
|
|