First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$603M
Cap. Flow
+$2.15B
Cap. Flow %
2.31%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215

Top Buys

1
DOCN icon
DigitalOcean
DOCN
+$332M
2
ABNB icon
Airbnb
ABNB
+$291M
3
APD icon
Air Products & Chemicals
APD
+$190M
4
V icon
Visa
V
+$187M
5
KEYS icon
Keysight
KEYS
+$186M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$203M
2
AON icon
Aon
AON
+$188M
3
EW icon
Edwards Lifesciences
EW
+$188M
4
ZS icon
Zscaler
ZS
+$177M
5
EA icon
Electronic Arts
EA
+$174M

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
1701
NETSCOUT
NTCT
$1.8B
$2.37M ﹤0.01%
88,067
-28,237
-24% -$761K
GH icon
1702
Guardant Health
GH
$7.05B
$2.37M ﹤0.01%
18,964
-207,040
-92% -$25.9M
AVK
1703
Advent Convertible and Income Fund
AVK
$556M
$2.37M ﹤0.01%
135,282
+144
+0.1% +$2.52K
PRGO icon
1704
Perrigo
PRGO
$3.04B
$2.35M ﹤0.01%
49,695
-411,256
-89% -$19.5M
CNXN icon
1705
PC Connection
CNXN
$1.6B
$2.35M ﹤0.01%
53,378
-27,440
-34% -$1.21M
JELD icon
1706
JELD-WEN Holding
JELD
$537M
$2.35M ﹤0.01%
93,863
-4,264
-4% -$107K
NVG icon
1707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.34M ﹤0.01%
136,254
+19,943
+17% +$342K
LFC
1708
DELISTED
China Life Insurance Company Ltd.
LFC
$2.33M ﹤0.01%
285,729
+127,501
+81% +$1.04M
SOL
1709
Emeren Group
SOL
$96.5M
$2.32M ﹤0.01%
353,442
-1,797
-0.5% -$11.8K
RLI icon
1710
RLI Corp
RLI
$6.08B
$2.32M ﹤0.01%
46,202
+8,044
+21% +$403K
BBCP icon
1711
Concrete Pumping Holdings
BBCP
$366M
$2.31M ﹤0.01%
270,777
-8,190
-3% -$69.9K
PD icon
1712
PagerDuty
PD
$1.55B
$2.31M ﹤0.01%
55,797
-609,254
-92% -$25.2M
KAR icon
1713
Openlane
KAR
$3.12B
$2.31M ﹤0.01%
140,707
-109,137
-44% -$1.79M
BKE icon
1714
Buckle
BKE
$3.06B
$2.3M ﹤0.01%
58,171
-22,909
-28% -$907K
BRC icon
1715
Brady Corp
BRC
$3.69B
$2.3M ﹤0.01%
45,258
-6,551
-13% -$332K
SKM icon
1716
SK Telecom
SKM
$8.33B
$2.29M ﹤0.01%
+46,235
New +$2.29M
BCO icon
1717
Brink's
BCO
$4.76B
$2.29M ﹤0.01%
36,205
-8,641
-19% -$547K
NTGR icon
1718
NETGEAR
NTGR
$823M
$2.29M ﹤0.01%
71,826
+616
+0.9% +$19.7K
DOOO icon
1719
Bombardier Recreational Products
DOOO
$4.7B
$2.29M ﹤0.01%
24,721
+975
+4% +$90.2K
MLKN icon
1720
MillerKnoll
MLKN
$1.44B
$2.28M ﹤0.01%
60,533
+44,671
+282% +$1.68M
LEGR icon
1721
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$2.27M ﹤0.01%
53,778
+191
+0.4% +$8.06K
PHR icon
1722
Phreesia
PHR
$1.52B
$2.27M ﹤0.01%
36,730
+2,794
+8% +$172K
TSE icon
1723
Trinseo
TSE
$81.6M
$2.26M ﹤0.01%
41,914
+31,881
+318% +$1.72M
NAD icon
1724
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.26M ﹤0.01%
144,491
+20,278
+16% +$317K
ACCD
1725
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.25M ﹤0.01%
53,356
-16,196
-23% -$683K
67 68
69
70 71