FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 24.7M | $1.4B | 1.4% | $39.60 | +23.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 289,685 | $944.4M | 1.0% | $85.98 | +93.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $878.4M | 0.9% | $175.66 | +73.24% | 14 qtrssince 2018-Q4 | Increased 45 |
CLOUDFLARE INC - CLASS A | 6.4M | $771.8M | 0.8% | $90.75 | +37.08% | 10 qtrssince 2019-Q4 | Increased 56 |
CROWDSTRIKE HOLDINGS INC - A | 2.9M | $663.9M | 0.7% | $38.59 | +47.13% | 12 qtrssince 2019-Q2 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 9.1M | $655.3M | 0.7% | $67.17 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL A | 229,393 | $638M | 0.7% | $65.02 | +116.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.9M | $614.8M | 0.6% | $54.60 | +2.33% | 5 qtrssince 2021-Q1 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 11.2M | $608.2M | 0.6% | $37.37 | +44.71% | 8 qtrssince 2020-Q2 | Increased 47 |
FIRST TRUST ENERGY ALPHADEX FUND | 38.1M | $607.7M | 0.6% | $14.49 | 0.00% | 1 qtr | New 61 |
FIRST TR EXCHANGE TRADED FD | 22.8M | $605.3M | 0.6% | $17.30 | +38.90% | 2 qtrssince 2021-Q4 | Decreased 0 |
INTEL CORP | 11.7M | $581.8M | 0.6% | $46.32 | +3.76% | 14 qtrssince 2018-Q4 | Increased 48 |
PALO ALTO NETWORKS INC | 911,470 | $567.4M | 0.6% | $58.19 | +76.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $566.9M | 0.6% | $142.39 | +58.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZSCALER INC | 2.3M | $546.7M | 0.6% | $185.57 | +29.28% | 14 qtrssince 2018-Q4 | Increased 67 |
AKAMAI TECHNOLOGIES INC | 4.3M | $507.9M | 0.5% | $81.57 | +46.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $505.7M | 0.5% | $122.01 | +32.19% | 14 qtrssince 2018-Q4 | Increased 54 |
COGNIZANT TECH SOLUTIONS-A | 5.6M | $504.4M | 0.5% | $69.67 | +23.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $493.6M | 0.5% | $136.21 | +18.03% | 14 qtrssince 2018-Q4 | Increased 64 |
SPLUNK INC | 3.1M | $455.2M | 0.5% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $97.8B across 2516 positions as of Q1 2022. Top holdings: CSCO (1.4%), AMZN (1.0%), MSFT (0.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 141 new positions, 130 exits, 1092 increased. Top move: ZS (INCREASED, conviction 67). Portfolio: $97.8B across 2516 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