FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,407 positions
AMAZON COM INC | 459,818 | $1.4B | 1.7% | $87.13 | +77.55% | 10 qtrssince 2018-Q4 | Increased 53 |
CISCO SYS INC | 26.9M | $1.4B | 1.7% | $38.11 | +15.89% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 479,982 | $990M | 1.2% | $57.07 | +78.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.1M | $905.6M | 1.1% | $140.91 | +107.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $706M | 0.9% | $138.87 | +62.26% | 10 qtrssince 2018-Q4 | Increased 54 |
FIRST TR EXCHANGE TRADED FD | 18.2M | $598.9M | 0.7% | $21.28 | +41.26% | 3 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.5M | $596.1M | 0.7% | $54.27 | 0.00% | 1 qtr | New 61 |
FIRST TR EXCHANGE TRADED FD | 10.2M | $593.7M | 0.7% | $35.60 | +56.10% | 4 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HLDGS INC | 2.3M | $564.7M | 0.7% | $83.27 | +188.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 2.6M | $561.1M | 0.7% | $151.10 | +37.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $543.9M | 0.7% | $68.54 | +109.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4.7M | $534.1M | 0.6% | $52.16 | +115.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 248,807 | $514.7M | 0.6% | $52.57 | +94.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 974,579 | $508.4M | 0.6% | $31.30 | +66.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.9M | $485.1M | 0.6% | $49.83 | +30.10% | 10 qtrssince 2018-Q4 | Increased 51 |
ACCENTURE PLC IRELAND | 1.8M | $485M | 0.6% | $189.25 | +32.52% | 10 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRS INC | 2.5M | $474.3M | 0.6% | $105.03 | +54.45% | 10 qtrssince 2018-Q4 | Increased 44 |
ARISTA NETWORKS INC | 1.6M | $471.9M | 0.6% | $14.02 | +34.54% | 10 qtrssince 2018-Q4 | Increased 48 |
AKAMAI TECHNOLOGIES INC | 4.6M | $465.5M | 0.6% | $79.37 | +28.39% | 10 qtrssince 2018-Q4 | Increased 49 |
ZOOM COMMUNICATIONS INC | 1.4M | $463.3M | 0.6% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $82.6B across 2407 positions as of Q1 2021. Top holdings: AMZN (1.7%), CSCO (1.7%), GOOGL (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 222 new positions, 118 exits, 1473 increased. Top move: FXR (NEW, conviction 61). Portfolio: $82.6B across 2407 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR