FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 24.6M | $1.3B | 1.4% | $38.51 | +22.89% | 12 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 391,807 | $1.3B | 1.4% | $85.98 | +91.97% | 12 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.7M | $921.2M | 1.0% | $142.39 | +136.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 335,098 | $895.9M | 1.0% | $56.97 | +134.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.5M | $690.5M | 0.7% | $151.36 | +76.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $643.5M | 0.7% | $138.24 | +98.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 2M | $624.2M | 0.7% | $199.91 | +47.31% | 12 qtrssince 2018-Q4 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 10.8M | $617.3M | 0.7% | $54.57 | +3.45% | 3 qtrssince 2021-Q1 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 10.4M | $616.8M | 0.7% | $36.16 | +62.17% | 6 qtrssince 2020-Q2 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $608.9M | 0.7% | $69.98 | +124.27% | 12 qtrssince 2018-Q4 | Increased 45 |
OKTA INC | 2.5M | $593.8M | 0.6% | $110.50 | +111.16% | 12 qtrssince 2018-Q4 | Increased 46 |
FIRST TRUST TECHNOLOGY ALPHA | 4.8M | $590.8M | 0.6% | $53.15 | +129.46% | 12 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 2.2M | $578.7M | 0.6% | $83.94 | +207.86% | 12 qtrssince 2018-Q4 | Increased 44 |
FIRST TR EXCHANGE TRADED FD | 18.6M | $573.6M | 0.6% | $21.62 | +33.76% | 5 qtrssince 2020-Q3 | Increased 45 |
ALPHABET INC-CL C | 210,905 | $562.1M | 0.6% | $52.68 | +153.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 896,067 | $546.9M | 0.6% | $30.66 | +95.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.2M | $541.4M | 0.6% | $50.18 | +71.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.1M | $520.3M | 0.6% | $33.12 | +85.51% | 10 qtrssince 2019-Q2 | Increased 55 |
INTEL CORP | 9.4M | $502.6M | 0.5% | $45.90 | +7.34% | 12 qtrssince 2018-Q4 | Increased 52 |
DOCUSIGN INC | 1.9M | $487.9M | 0.5% | $54.96 | +367.41% | 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 Rating: 2/5.0.
Active quarter - 253 new positions, 219 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
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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