FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 459,818 | $1.4B | 1.7% | $85.76 | +78.12% | 10 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 26.9M | $1.4B | 1.7% | $38.25 | +15.89% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 479,982 | $990M | 1.2% | $56.97 | +78.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $905.6M | 1.1% | $142.39 | +100.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $706M | 0.9% | $137.90 | +61.70% | 10 qtrssince 2018-Q4 | Increased 54 |
FIRST TR EXCHANGE TRADED FD | 18.2M | $598.9M | 0.7% | $21.42 | +40.52% | 3 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.5M | $596.1M | 0.7% | $54.52 | 0.00% | 1 qtr | New 61 |
FIRST TR EXCHANGE-TRADED FD | 10.2M | $593.7M | 0.7% | $35.65 | +57.08% | 4 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.3M | $564.7M | 0.7% | $83.18 | +183.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.6M | $561.1M | 0.7% | $151.36 | +37.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $543.9M | 0.7% | $67.95 | +106.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST TECHNOLOGY ALPHA | 4.7M | $534.1M | 0.6% | $51.54 | +113.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 248,807 | $514.7M | 0.6% | $52.68 | +93.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 974,579 | $508.4M | 0.6% | $30.23 | +69.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.9M | $485.1M | 0.6% | $50.18 | +31.28% | 10 qtrssince 2018-Q4 | Increased 51 |
ACCENTURE PLC-CL A | 1.8M | $485M | 0.6% | $190.77 | +32.52% | 10 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRUMENTS 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% | — | — | — | — |
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% | $283.10 | +10.63% | 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 Rating: 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