First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
926
Core Natural Resources Inc
CNR
$4.22B
| $18.7M | 0.02% |
267,445
+230,275
|
|
||
927
Kenvue
KVUE
$31.9B
| $18.6M | 0.02% |
888,742
-401,896
|
|
||
|
CNH
928
CNH Industrial
CNH
$12.5B
| $18.4M | 0.01% |
1,421,404
-2,321,053
|
|
||
929
National Bank Holdings
NBHC
$1.39B
| $18.4M | 0.01% |
489,342
-21,221
|
|
||
930
Exponent
EXPO
$3.49B
| $18.4M | 0.01% |
+245,980
|
|
||
931
Simon Property Group
SPG
$59.7B
| $18.4M | 0.01% |
114,183
-10,287
|
|
||
932
Tennant Co
TNC
$1.31B
| $18.3M | 0.01% |
236,633
+13,846
|
|
||
933
AptarGroup
ATR
$7.78B
| $18.3M | 0.01% |
117,078
+20,266
|
|
||
934
First Hawaiian
FHB
$3B
| $18.2M | 0.01% |
729,283
-280,847
|
|
||
935
Carnival Corp
CCL
$34.2B
| $18.1M | 0.01% |
644,490
-197,066
|
|
||
936
Marathon Digital Holdings
MARA
$4.53B
| $18M | 0.01% |
1,150,048
-247,225
|
|
||
937
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $18M | 0.01% |
188,147
-2,745
|
|
||
938
Fair Isaac
FICO
$41.3B
| $18M | 0.01% |
9,844
-8,895
|
|
||
939
AeroVironment
AVAV
$14.5B
| $17.9M | 0.01% |
62,968
-10,180
|
|
||
940
Chewy
CHWY
$13.9B
| $17.9M | 0.01% |
420,230
+218,556
|
|
||
941
Timken Company
TKR
$5.32B
| $17.7M | 0.01% |
243,544
+10,848
|
|
||
942
Hasbro
HAS
$10.9B
| $17.6M | 0.01% |
238,505
-34,210
|
|
||
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $17.6M | 0.01% |
653,598
+329,754
|
|
||
944
Darden Restaurants
DRI
$20.2B
| $17.4M | 0.01% |
80,001
+2,553
|
|
||
945
Organon & Co
OGN
$1.96B
| $17.4M | 0.01% |
1,795,992
-267,924
|
|
||
946
Kyndryl
KD
$5.88B
| $17.1M | 0.01% |
408,123
+93,726
|
|
||
947
Ollie's Bargain Outlet
OLLI
$7.64B
| $17.1M | 0.01% |
129,614
+40,061
|
|
||
948
ATI
ATI
$13.5B
| $17M | 0.01% |
197,214
+9,234
|
|
||
949
Thermo Fisher Scientific
TMO
$217B
| $17M | 0.01% |
41,813
-8,620
|
|
||
950
Digital Realty Trust
DLR
$54.3B
| $16.8M | 0.01% |
96,614
-24,150
|
|