FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 390,700 | $1.3B | 1.5% | $85.76 | +101.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 23.9M | $1.3B | 1.4% | $38.25 | +19.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $962.9M | 1.0% | $142.39 | +145.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 360,538 | $880.3M | 1.0% | $56.97 | +113.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $813.1M | 0.9% | $138.24 | +89.25% | 11 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 2.2M | $645.3M | 0.7% | $83.18 | +251.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM 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% | $54.55 | +3.87% | 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% | $21.55 | +45.22% | 4 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $608.1M | 0.7% | $69.18 | +130.19% | 11 qtrssince 2018-Q4 | Increased 45 |
OKTA INC | 2.4M | $594.8M | 0.6% | $106.93 | +131.98% | 11 qtrssince 2018-Q4 | Increased 56 |
FIRST TRUST TECHNOLOGY ALPHA | 4.8M | $591.5M | 0.6% | $52.52 | +136.04% | 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-CL C | 226,229 | $567M | 0.6% | $52.68 | +137.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.9M | $547.6M | 0.6% | $195.16 | +38.66% | 11 qtrssince 2018-Q4 | Increased 47 |
DOCUSIGN INC | 1.9M | $525.6M | 0.6% | $53.36 | +433.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 993,028 | $524.3M | 0.6% | $30.66 | +73.99% | 11 qtrssince 2018-Q4 | Increased 45 |
ORACLE CORP | 6.6M | $513M | 0.6% | $50.18 | +45.97% | 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 Rating: 2/5.0.
Active quarter - 205 new positions, 143 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