FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 28.4M | $1.2B | 1.5% | $39.37 | -3.96% | 15 qtrssince 2018-Q4 | Increased 58 |
FIRST TR EXCHANGE TRADED FD | 21.7M | $556.5M | 0.7% | $23.35 | 0.00% | 1 qtr | New 61 |
FIRST TRUST ENERGY ALPHADEX FUND | 37.7M | $556.3M | 0.7% | $14.49 | -6.21% | 2 qtrssince 2022-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 11.1M | $536M | 0.7% | $54.42 | -13.69% | 6 qtrssince 2021-Q1 | Increased 45 |
MICROSOFT CORP | 2.1M | $533M | 0.7% | $175.66 | +43.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.8M | $531.3M | 0.7% | $94.25 | +28.42% | 15 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 5M | $529.8M | 0.7% | $107.59 | +1.24% | 15 qtrssince 2018-Q4 | Increased 71 |
FIRST TR EXCHANGE TRADED FD | 22.4M | $525.4M | 0.6% | $17.30 | +26.71% | 3 qtrssince 2021-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 3M | $509.1M | 0.6% | $38.70 | +8.89% | 13 qtrssince 2019-Q2 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 8.3M | $470.9M | 0.6% | $67.17 | -20.41% | 2 qtrssince 2022-Q1 | Decreased 0 |
ABBVIE INC | 3M | $459.2M | 0.6% | $113.11 | +16.24% | 15 qtrssince 2018-Q4 | Increased 70 |
INTEL CORP | 12M | $450.7M | 0.6% | $46.03 | -23.70% | 15 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.5M | $444.4M | 0.5% | $136.21 | +17.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 897,687 | $443.4M | 0.5% | $58.19 | +40.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
PIONEER NATURAL RESOURCE | 1.9M | $431.3M | 0.5% | — | — | 15 qtrssince 2018-Q4 | Increased 52 |
ALLSTATE CORP | 3.3M | $423.6M | 0.5% | $101.89 | +13.25% | 15 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 192,410 | $419.3M | 0.5% | $65.02 | +70.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 9.6M | $419.3M | 0.5% | $76.07 | -39.70% | 11 qtrssince 2019-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 812,801 | $417.5M | 0.5% | $414.77 | +16.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
ZSCALER INC | 2.7M | $410.2M | 0.5% | $180.24 | -14.03% | 15 qtrssince 2018-Q4 | Increased 53 |
FIRST TRUST ADVISORS LP manages $81B across 2481 positions as of Q2 2022. Top holdings: CSCO (1.5%), FTXG (0.7%), FXN (0.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 161 new positions, 196 exits, 1069 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $81.0B across 2481 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