FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,469 positions
AMAZON COM INC | 390,700 | $1.3B | 1.5% | $87.13 | +97.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 23.9M | $1.3B | 1.4% | $38.25 | +19.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.8M | $962.9M | 1.0% | $140.91 | +144.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 360,538 | $880.3M | 1.0% | $57.07 | +111.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $813.1M | 0.9% | $139.20 | +86.42% | 11 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 2.2M | $645.3M | 0.7% | $83.27 | +246.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 2.6M | $633.1M | 0.7% | $151.36 | +58.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.7M | $629.3M | 0.7% | $54.30 | +4.23% | 2 qtrssince 2021-Q1 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 10.3M | $627.9M | 0.7% | $35.95 | +61.68% | 5 qtrssince 2020-Q2 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 18.4M | $626.8M | 0.7% | $21.41 | +45.28% | 4 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $608.1M | 0.7% | $69.75 | +127.18% | 11 qtrssince 2018-Q4 | Increased 45 |
OKTA INC | 2.4M | $594.8M | 0.6% | $107.72 | +127.15% | 11 qtrssince 2018-Q4 | Increased 56 |
FIRST TR EXCHANGE-TRADED FD | 4.8M | $591.5M | 0.6% | $53.11 | +131.46% | 11 qtrssince 2018-Q4 | Increased 45 |
ZOOM COMMUNICATIONS INC | 1.5M | $579.1M | 0.6% | $287.15 | +37.46% | 8 qtrssince 2019-Q3 | Increased 46 |
ALPHABET INC | 226,229 | $567M | 0.6% | $52.57 | +136.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.9M | $547.6M | 0.6% | $193.61 | +38.66% | 11 qtrssince 2018-Q4 | Increased 47 |
DOCUSIGN INC | 1.9M | $525.6M | 0.6% | $53.64 | +421.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 993,028 | $524.3M | 0.6% | $31.70 | +66.64% | 11 qtrssince 2018-Q4 | Increased 45 |
ORACLE CORP | 6.6M | $513M | 0.6% | $50.02 | +44.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 4.2M | $485.3M | 0.5% | $79.37 | +46.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $92.4B across 2469 positions as of Q2 2021. Top holdings: AMZN (1.5%), CSCO (1.4%), META (1.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 206 new positions, 144 exits, 1300 increased. Top move: OKTA (INCREASED, conviction 56). Portfolio: $92.4B across 2469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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