FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS 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% | $85.98 | +96.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 368,767 | $1.1B | 1.0% | $65.02 | +123.16% | 13 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 2.8M | $942.7M | 0.9% | $173.53 | +89.20% | 13 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 2.6M | $890.7M | 0.9% | $142.39 | +140.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 2.1M | $855.5M | 0.8% | $209.90 | +82.35% | 13 qtrssince 2018-Q4 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 10.6M | $663.8M | 0.6% | $54.57 | +10.18% | 4 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 18.9M | $654M | 0.6% | $21.79 | +46.33% | 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 EXCHANGE-TRADED FD | 3.7M | $651.9M | 0.6% | $69.98 | +151.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 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% | $17.30 | 0.00% | 1 qtr | New 62 |
BROADCOM INC | 941,860 | $626.7M | 0.6% | $35.75 | +71.77% | 13 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE.COM 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% | $58.19 | +60.80% | 13 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 10.8M | $555.7M | 0.5% | $46.16 | +3.95% | 13 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 6.3M | $553.1M | 0.5% | $50.85 | +63.50% | 13 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 190,714 | $551.8M | 0.5% | $52.68 | +175.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 181 new positions, 179 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
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