FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 463,969 | $1.3B | 2.2% | $80.94 | +65.57% | 7 qtrssince 2018-Q4 | Increased 61 |
CISCO SYSTEMS INC | 22.1M | $1B | 1.8% | $38.48 | +1.34% | 7 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 3.8M | $853.8M | 1.5% | $142.39 | +53.88% | 7 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 524,895 | $744.3M | 1.3% | $56.37 | +23.00% | 7 qtrssince 2018-Q4 | Increased 63 |
NETFLIX INC | 1.3M | $604.4M | 1.0% | $30.23 | +47.92% | 7 qtrssince 2018-Q4 | Increased 63 |
PAYPAL HOLDINGS INC | 3.4M | $596.9M | 1.0% | $83.18 | +101.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3M | $559.9M | 1.0% | $141.94 | +29.74% | 7 qtrssince 2018-Q4 | Increased 52 |
FIRST TRUST TECHNOLOGY ALPHA | 5.8M | $479.8M | 0.8% | $51.54 | +57.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $476.7M | 0.8% | $101.45 | +86.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2.8M | $471.5M | 0.8% | $116.24 | +44.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4.3M | $466.7M | 0.8% | $67.95 | +56.40% | 7 qtrssince 2018-Q4 | Increased 45 |
DOCUSIGN INC | 2.7M | $458.6M | 0.8% | $53.36 | +221.72% | 7 qtrssince 2018-Q4 | Increased 45 |
CITRIX SYSTEMS INC | 3.1M | $454.9M | 0.8% | — | — | 7 qtrssince 2018-Q4 | Increased 53 |
EBAY INC | 8.3M | $437.4M | 0.8% | $30.55 | +53.00% | 7 qtrssince 2018-Q4 | Increased 55 |
OKTA INC | 2.2M | $432.7M | 0.8% | $62.46 | +219.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 11.2M | $419.4M | 0.7% | $35.65 | 0.00% | 1 qtr | New 61 |
AKAMAI TECHNOLOGIES INC | 3.9M | $418.8M | 0.7% | $74.25 | +44.23% | 7 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 291,704 | $412.4M | 0.7% | $52.15 | +32.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $388.2M | 0.7% | $49.76 | +77.32% | 7 qtrssince 2018-Q4 | Increased 56 |
WORKDAY INC-CLASS A | 2M | $370.9M | 0.6% | $180.77 | +2.99% | 7 qtrssince 2018-Q4 | Increased 71 |
FIRST TRUST ADVISORS LP manages $57.7B across 2350 positions as of Q2 2020. Top holdings: AMZN (2.2%), CSCO (1.8%), META (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 203 new positions, 194 exits, 1127 increased. Top move: WDAY (INCREASED, conviction 71). Portfolio: $57.7B across 2350 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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