FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 430,381 | $1.4B | 2.2% | $80.94 | +94.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 27.2M | $1.1B | 1.7% | $37.50 | -11.48% | 8 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 3.6M | $949.6M | 1.5% | $142.39 | +82.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 545,065 | $798.8M | 1.3% | $56.97 | +27.69% | 8 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 1.3M | $655.5M | 1.0% | $30.23 | +63.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.6M | $655.5M | 1.0% | $140.15 | +74.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3M | $595.2M | 1.0% | $83.18 | +133.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $588.1M | 0.9% | $117.17 | +69.28% | 8 qtrssince 2018-Q4 | Increased 52 |
ZOOM COMMUNICATIONS INC | 1.2M | $586.7M | 0.9% | $271.54 | +71.43% | 5 qtrssince 2019-Q3 | Increased 59 |
DOCUSIGN INC | 2.3M | $487.2M | 0.8% | $53.36 | +299.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST TECHNOLOGY ALPHA | 5.2M | $475.2M | 0.8% | $51.54 | +74.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4M | $463.9M | 0.7% | $67.95 | +71.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2.4M | $458.2M | 0.7% | $116.24 | +61.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 19.3M | $450.4M | 0.7% | $21.42 | 0.00% | 1 qtr | New 61 |
FIRST TR EXCHANGE-TRADED FD | 10.6M | $450.1M | 0.7% | $35.65 | +13.63% | 2 qtrssince 2020-Q2 | Decreased 0 |
CITRIX SYSTEMS INC | 3.2M | $440.5M | 0.7% | — | — | 8 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 299,357 | $439.9M | 0.7% | $52.68 | +38.41% | 8 qtrssince 2018-Q4 | Increased 45 |
OKTA INC | 2M | $431.4M | 0.7% | $62.46 | +241.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $417.9M | 0.7% | $93.81 | +19.64% | 8 qtrssince 2018-Q4 | Increased 71 |
AKAMAI TECHNOLOGIES INC | 3.8M | $416.1M | 0.7% | $73.70 | +50.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $62.4B across 2299 positions as of Q3 2020. Top holdings: AMZN (2.2%), CSCO (1.7%), META (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 228 new positions, 279 exits, 1091 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $62.4B across 2299 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