First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
Cap. Flow
+$2.13B
Cap. Flow %
2.29%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$332M
2
ABNB icon
Airbnb
ABNB
$291M
3
NVDA icon
NVIDIA
NVDA
$247M
4
APD icon
Air Products & Chemicals
APD
$190M
5
V icon
Visa
V
$187M

Top Sells

1
GE icon
GE Aerospace
GE
$301M
2
MSFT icon
Microsoft
MSFT
$203M
3
AON icon
Aon
AON
$188M
4
EW icon
Edwards Lifesciences
EW
$188M
5
ZS icon
Zscaler
ZS
$177M

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
376
The Marzetti Company Common Stock
MZTI
$5B
$64.4M 0.07%
381,712
+52,977
+16% +$8.94M
RY icon
377
Royal Bank of Canada
RY
$204B
$64.4M 0.07%
647,266
+28,508
+5% +$2.84M
ALE icon
378
Allete
ALE
$3.7B
$64.4M 0.07%
1,081,325
+123,632
+13% +$7.36M
OLED icon
379
Universal Display
OLED
$6.54B
$64.3M 0.07%
376,018
-120,096
-24% -$20.5M
CNA icon
380
CNA Financial
CNA
$13.2B
$64.3M 0.07%
1,531,876
-155,822
-9% -$6.54M
GWW icon
381
W.W. Grainger
GWW
$48.5B
$64.2M 0.07%
163,443
+2,356
+1% +$926K
SR icon
382
Spire
SR
$4.48B
$64.2M 0.07%
1,049,498
+166,679
+19% +$10.2M
CME icon
383
CME Group
CME
$95.2B
$64.2M 0.07%
331,906
+46,425
+16% +$8.98M
MKC icon
384
McCormick & Company Non-Voting
MKC
$18.4B
$64.1M 0.07%
791,327
-19,675
-2% -$1.59M
ROP icon
385
Roper Technologies
ROP
$55.7B
$64.1M 0.07%
143,572
-16,042
-10% -$7.16M
MAA icon
386
Mid-America Apartment Communities
MAA
$16.7B
$64M 0.07%
342,835
-43,831
-11% -$8.19M
ORLY icon
387
O'Reilly Automotive
ORLY
$87.4B
$64M 0.07%
104,698
+12,267
+13% +$7.5M
TD icon
388
Toronto Dominion Bank
TD
$127B
$63.4M 0.07%
958,971
+91,538
+11% +$6.06M
NWE icon
389
NorthWestern Energy
NWE
$3.51B
$63.4M 0.07%
1,106,381
+35,486
+3% +$2.03M
SLF icon
390
Sun Life Financial
SLF
$32.4B
$63.2M 0.07%
1,227,532
+42,631
+4% +$2.19M
NJR icon
391
New Jersey Resources
NJR
$4.73B
$63.1M 0.07%
1,812,123
+287,208
+19% +$10M
AVA icon
392
Avista
AVA
$2.94B
$63M 0.07%
1,610,270
+110,707
+7% +$4.33M
SNY icon
393
Sanofi
SNY
$121B
$62.8M 0.07%
1,302,286
+181,134
+16% +$8.73M
IFF icon
394
International Flavors & Fragrances
IFF
$17.1B
$62.7M 0.07%
469,050
+1,316
+0.3% +$176K
PWR icon
395
Quanta Services
PWR
$55.9B
$62M 0.07%
544,426
-29,085
-5% -$3.31M
RTX icon
396
RTX Corp
RTX
$211B
$61.9M 0.07%
719,798
+38,141
+6% +$3.28M
ENB icon
397
Enbridge
ENB
$105B
$61.8M 0.07%
1,552,627
+34,072
+2% +$1.36M
INGR icon
398
Ingredion
INGR
$8.25B
$61.6M 0.07%
691,885
-161,298
-19% -$14.4M
AIZ icon
399
Assurant
AIZ
$10.8B
$61.5M 0.07%
389,596
-76,155
-16% -$12M
CNI icon
400
Canadian National Railway
CNI
$60.2B
$61.4M 0.07%
530,958
-52,419
-9% -$6.06M
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16
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