First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
+$773M
Cap. Flow %
0.62%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$732M
2
XOM icon
Exxon Mobil
XOM
+$492M
3
PEP icon
PepsiCo
PEP
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$425M
3
IBM icon
IBM
IBM
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
926
Core Natural Resources, Inc.
CNR
$3.73B
$18.7M 0.02%
267,445
+230,275
+620% +$16.1M
KVUE icon
927
Kenvue
KVUE
$36.2B
$18.6M 0.02%
888,742
-401,896
-31% -$8.41M
CNH
928
CNH Industrial
CNH
$14.2B
$18.4M 0.01%
1,421,404
-2,321,053
-62% -$30.1M
NBHC icon
929
National Bank Holdings
NBHC
$1.5B
$18.4M 0.01%
489,342
-21,221
-4% -$798K
EXPO icon
930
Exponent
EXPO
$3.59B
$18.4M 0.01%
+245,980
New +$18.4M
SPG icon
931
Simon Property Group
SPG
$59.6B
$18.4M 0.01%
114,183
-10,287
-8% -$1.65M
TNC icon
932
Tennant Co
TNC
$1.52B
$18.3M 0.01%
236,633
+13,846
+6% +$1.07M
ATR icon
933
AptarGroup
ATR
$9.11B
$18.3M 0.01%
117,078
+20,266
+21% +$3.17M
FHB icon
934
First Hawaiian
FHB
$3.21B
$18.2M 0.01%
729,283
-280,847
-28% -$7.01M
CCL icon
935
Carnival Corp
CCL
$42.8B
$18.1M 0.01%
644,490
-197,066
-23% -$5.54M
MARA icon
936
Marathon Digital Holdings
MARA
$5.9B
$18M 0.01%
1,150,048
-247,225
-18% -$3.88M
IEF icon
937
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$18M 0.01%
188,147
-2,745
-1% -$263K
FICO icon
938
Fair Isaac
FICO
$36.9B
$18M 0.01%
9,844
-8,895
-47% -$16.3M
AVAV icon
939
AeroVironment
AVAV
$11.5B
$17.9M 0.01%
62,968
-10,180
-14% -$2.9M
CHWY icon
940
Chewy
CHWY
$17.4B
$17.9M 0.01%
420,230
+218,556
+108% +$9.31M
TKR icon
941
Timken Company
TKR
$5.37B
$17.7M 0.01%
243,544
+10,848
+5% +$787K
HAS icon
942
Hasbro
HAS
$11.1B
$17.6M 0.01%
238,505
-34,210
-13% -$2.53M
HASI icon
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$17.6M 0.01%
653,598
+329,754
+102% +$8.86M
DRI icon
944
Darden Restaurants
DRI
$24.7B
$17.4M 0.01%
80,001
+2,553
+3% +$556K
OGN icon
945
Organon & Co
OGN
$2.72B
$17.4M 0.01%
1,795,992
-267,924
-13% -$2.59M
KD icon
946
Kyndryl
KD
$7.66B
$17.1M 0.01%
408,123
+93,726
+30% +$3.93M
OLLI icon
947
Ollie's Bargain Outlet
OLLI
$8.12B
$17.1M 0.01%
129,614
+40,061
+45% +$5.28M
ATI icon
948
ATI
ATI
$10.7B
$17M 0.01%
197,214
+9,234
+5% +$797K
TMO icon
949
Thermo Fisher Scientific
TMO
$184B
$17M 0.01%
41,813
-8,620
-17% -$3.5M
DLR icon
950
Digital Realty Trust
DLR
$55.9B
$16.8M 0.01%
96,614
-24,150
-20% -$4.21M
36 37
38
39 40