FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,504 positions
CISCO SYS INC | 24.6M | $1.3B | 1.4% | $38.36 | +22.89% | 12 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM | 391,807 | $1.3B | 1.4% | $87.35 | +88.04% | 12 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS | 2.7M | $921.2M | 1.0% | $140.91 | +138.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS A | 335,098 | $895.9M | 1.0% | $57.07 | +132.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE | 2.5M | $690.5M | 0.7% | $151.10 | +76.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 2.3M | $643.5M | 0.7% | $139.20 | +94.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE | 2M | $624.2M | 0.7% | $198.32 | +47.31% | 12 qtrssince 2018-Q4 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 10.8M | $617.3M | 0.7% | $54.31 | +1.42% | 3 qtrssince 2021-Q1 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 10.4M | $616.8M | 0.7% | $36.09 | +56.84% | 6 qtrssince 2020-Q2 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $608.9M | 0.7% | $70.55 | +122.87% | 12 qtrssince 2018-Q4 | Increased 45 |
OKTA INC | 2.5M | $593.8M | 0.6% | $111.38 | +113.09% | 12 qtrssince 2018-Q4 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 4.8M | $590.8M | 0.6% | $53.74 | +126.47% | 12 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 2.2M | $578.7M | 0.6% | $84.02 | +206.29% | 12 qtrssince 2018-Q4 | Increased 44 |
FIRST TR EXCHANGE TRADED FD | 18.6M | $573.6M | 0.6% | $21.47 | +31.69% | 5 qtrssince 2020-Q3 | Increased 45 |
ALPHABET - CLASS C | 210,905 | $562.1M | 0.6% | $52.57 | +151.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX | 896,067 | $546.9M | 0.6% | $31.70 | +92.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.2M | $541.4M | 0.6% | $49.83 | +62.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.1M | $520.3M | 0.6% | $33.12 | +85.51% | 10 qtrssince 2019-Q2 | Increased 55 |
INTEL CORP | 9.4M | $502.6M | 0.5% | $45.92 | +6.87% | 12 qtrssince 2018-Q4 | Increased 52 |
DOCUSIGN INC | 1.9M | $487.9M | 0.5% | $55.24 | +365.98% | 12 qtrssince 2018-Q4 | Increased 44 |
FIRST TRUST ADVISORS LP manages $93B across 2504 positions as of Q3 2021. Top holdings: CSCO (1.4%), AMZN (1.4%), META (1.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 256 new positions, 221 exits, 1069 increased. Top move: CRWD (INCREASED, conviction 55). Portfolio: $93.0B across 2504 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
Verify source filings on SEC EDGAR