First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$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 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1826
XPO
XPO
$15.7B
$1.96M ﹤0.01%
15,482
-170,020
TRN icon
1827
Trinity Industries
TRN
$2.04B
$1.95M ﹤0.01%
72,297
-71,081
CSV icon
1828
Carriage Services
CSV
$650M
$1.95M ﹤0.01%
42,669
+3,001
DRH icon
1829
DiamondRock Hospitality
DRH
$1.83B
$1.94M ﹤0.01%
253,597
-153,468
PFSI icon
1830
PennyMac Financial
PFSI
$6.6B
$1.94M ﹤0.01%
19,426
+10,508
DAN icon
1831
Dana Inc
DAN
$2.43B
$1.93M ﹤0.01%
112,700
-181,861
HELE icon
1832
Helen of Troy
HELE
$426M
$1.93M ﹤0.01%
67,884
-3,409
SN icon
1833
SharkNinja
SN
$12.4B
$1.93M ﹤0.01%
19,450
-44,955
PAR icon
1834
PAR Technology
PAR
$1.58B
$1.93M ﹤0.01%
27,750
-22,440
CMBS icon
1835
iShares CMBS ETF
CMBS
$480M
$1.92M ﹤0.01%
39,444
+917
VECO icon
1836
Veeco
VECO
$1.76B
$1.92M ﹤0.01%
+94,569
XIFR
1837
XPLR Infrastructure LP
XIFR
$882M
$1.92M ﹤0.01%
234,285
-12,561
DHT icon
1838
DHT Holdings
DHT
$2.2B
$1.92M ﹤0.01%
177,393
+1,114
CRH icon
1839
CRH
CRH
$73.4B
$1.92M ﹤0.01%
20,887
-59,205
MANH icon
1840
Manhattan Associates
MANH
$10.7B
$1.91M ﹤0.01%
9,691
-55,388
DEA
1841
Easterly Government Properties
DEA
$995M
$1.91M ﹤0.01%
86,147
-9,439
OBE
1842
Obsidian Energy
OBE
$421M
$1.91M ﹤0.01%
344,042
+95,932
WDI
1843
Western Asset Diversified Income Fund
WDI
$744M
$1.9M ﹤0.01%
128,331
+3,197
AVDX
1844
DELISTED
AvidXchange
AVDX
$1.9M ﹤0.01%
194,316
+14,289
OBK icon
1845
Origin Bancorp
OBK
$1.08B
$1.9M ﹤0.01%
+53,073
CIFR icon
1846
Cipher Mining
CIFR
$5.67B
$1.9M ﹤0.01%
396,751
-994,816
ADSE icon
1847
ADS-TEC Energy
ADSE
$581M
$1.89M ﹤0.01%
136,682
+3,183
MKTX icon
1848
MarketAxess Holdings
MKTX
$6.5B
$1.88M ﹤0.01%
8,435
-23,529
SHBI icon
1849
Shore Bancshares
SHBI
$535M
$1.88M ﹤0.01%
119,476
+5,157
XLE icon
1850
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.87M ﹤0.01%
22,081
+8,537
72 73
74
75 76