FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,505 positions
CISCO SYS INC | 26.3M | $1.7B | 1.6% | $39.60 | +40.08% | 13 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 362,018 | $1.2B | 1.2% | $87.35 | +90.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 368,767 | $1.1B | 1.0% | $64.96 | +120.87% | 13 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 2.8M | $942.7M | 0.9% | $173.39 | +86.49% | 13 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 2.6M | $890.7M | 0.9% | $140.91 | +136.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 2.1M | $855.5M | 0.8% | $208.23 | +82.35% | 13 qtrssince 2018-Q4 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 10.6M | $663.8M | 0.6% | $54.31 | +10.58% | 4 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 18.9M | $654M | 0.6% | $21.65 | +46.77% | 6 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 10.5M | $652.4M | 0.6% | $36.34 | +64.46% | 7 qtrssince 2020-Q2 | Increased 45 |
FIRST TR NASDAQ 100 TECH IND | 3.7M | $651.9M | 0.6% | $70.55 | +147.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC | 4.9M | $650.3M | 0.6% | $80.52 | +65.42% | 9 qtrssince 2019-Q4 | Increased 71 |
FIRST TR EXCHANGE TRADED FD | 32.6M | $633.2M | 0.6% | $17.15 | 0.00% | 1 qtr | New 62 |
BROADCOM INC | 941,860 | $626.7M | 0.6% | $35.69 | +71.77% | 13 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE INC | 2.4M | $605.3M | 0.6% | $151.36 | +65.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1M | $581M | 0.6% | $58.43 | +58.80% | 13 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 10.8M | $555.7M | 0.5% | $46.15 | +3.49% | 13 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 6.3M | $553.1M | 0.5% | $50.66 | +61.47% | 13 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 190,714 | $551.8M | 0.5% | $52.57 | +172.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.7M | $547.3M | 0.5% | $36.88 | +38.79% | 11 qtrssince 2019-Q2 | Increased 55 |
AKAMAI TECHNOLOGIES INC | 4.5M | $531.9M | 0.5% | $81.57 | +43.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $102.8B across 2505 positions as of Q4 2021. Top holdings: CSCO (1.6%), AMZN (1.2%), GOOGL (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 182 new positions, 181 exits, 1437 increased. Top move: NET (INCREASED, conviction 71). Portfolio: $102.8B across 2505 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
Verify source filings on SEC EDGAR