FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 439,116 | $1.4B | 1.9% | $82.60 | +98.89% | 9 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 23.9M | $1.1B | 1.4% | $37.50 | +1.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 538,894 | $944.5M | 1.3% | $56.97 | +51.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $916.3M | 1.2% | $142.39 | +89.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3M | $661.6M | 0.9% | $151.36 | +44.52% | 9 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HOLDINGS INC | 2.8M | $651.5M | 0.9% | $83.18 | +177.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.1M | $604.1M | 0.8% | $30.23 | +73.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST TECHNOLOGY ALPHA | 5.1M | $565.4M | 0.7% | $51.54 | +114.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.4M | $535.5M | 0.7% | $117.17 | +81.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $528.6M | 0.7% | $67.95 | +102.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 18.7M | $523.9M | 0.7% | $21.42 | +20.31% | 2 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.2M | $520.7M | 0.7% | $35.65 | +37.53% | 3 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 295,881 | $518.3M | 0.7% | $52.68 | +63.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2.4M | $499.6M | 0.7% | $116.24 | +83.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
OKTA INC | 1.9M | $491.9M | 0.7% | $62.46 | +317.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 1.5M | $490.2M | 0.6% | $283.10 | +24.83% | 6 qtrssince 2019-Q3 | Increased 51 |
DOCUSIGN INC | 2.2M | $489.4M | 0.6% | $53.36 | +323.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 9.3M | $468.1M | 0.6% | $8.39 | +487.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 1.9M | $466.5M | 0.6% | $182.91 | +29.54% | 9 qtrssince 2018-Q4 | Increased 46 |
AKAMAI TECHNOLOGIES INC | 4.1M | $434.3M | 0.6% | $77.01 | +36.33% | 9 qtrssince 2018-Q4 | Increased 48 |
FIRST TRUST ADVISORS LP manages $75.5B across 2303 positions as of Q4 2020. Top holdings: AMZN (1.9%), CSCO (1.4%), GOOGL (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 197 new positions, 193 exits, 1135 increased. Top move: AMZN (INCREASED, conviction 51). Portfolio: $75.5B across 2303 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