FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5T
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 439,116 | $1.4T | 1.90% | |
| 2 | CSCOCISCO SYS INC | 23,942,469 | $1.1T | 1.42% | |
| 3 | GOOGLALPHABET INC | 538,894 | $944.5B | 1.25% | |
| 4 | METAFACEBOOK INC | 3,354,470 | $916.3B | 1.21% | |
| 5 | CRMSALESFORCE COM INC | 2,972,936 | $661.6B | 0.88% | |
| 6 | PYPLPAYPAL HLDGS INC | 2,781,817 | $651.5B | 0.86% | |
| 7 | NFLXNETFLIX INC | 1,117,183 | $604.1B | 0.80% | |
| 8 | FXLFIRST TR EXCHANGE TRADED FD | 5,056,498 | $565.4B | 0.75% | |
| 9 | MSFTMICROSOFT CORP | 2,407,746 | $535.5B | 0.71% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 3,828,700 | $528.6B | 0.70% | |
| 11 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,672,097 | $523.9B | 0.69% | |
| 12 | FXDFIRST TR EXCHANGE TRADED FD | 10,233,896 | $520.7B | 0.69% | |
| 13 | GOOGALPHABET INC | 295,881 | $518.3B | 0.69% | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 2,353,846 | $499.6B | 0.66% | |
| 15 | OKTAOKTA INC | 1,934,665 | $491.9B | 0.65% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,453,215 | $490.2B | 0.65% | |
| 17 | DOCUDOCUSIGN INC | 2,201,641 | $489.4B | 0.65% | |
| 18 | SNAPSNAP INC | 9,348,805 | $468.1B | 0.62% | |
| 19 | WDAYWORKDAY INC | 1,947,117 | $466.5B | 0.62% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 4,136,451 | $434.3B | 0.58% | |
| 21 | ANETEURARISTA NETWORKS INC | 1,449,987 | $421.3B | 0.56% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 1,966,498 | $416.5B | 0.55% | |
| 23 | TXNTEXAS INSTRS INC | 2,508,732 | $411.8B | 0.55% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,232,148 | $406.9B | 0.54% | |
| 25 | EBAEBAY INC. | 7,879,276 | $395.9B | 0.52% | |
| 26 | ACNACCENTURE PLC IRELAND | 1,503,857 | $392.8B | 0.52% | |
| 27 | ORCLORACLE CORP | 6,007,541 | $388.6B | 0.51% | |
| 28 | VRSNVERISIGN INC | 1,790,844 | $387.5B | 0.51% | |
| 29 | CTXSEURCITRIX SYS INC | 2,921,089 | $380.0B | 0.50% | |
| 30 | MTCHMATCH GROUP INC NEW | 2,376,181 | $359.3B | 0.48% | |
| 31 | SPLKCHFSPLUNK INC | 2,091,403 | $355.3B | 0.47% | |
| 32 | ZSZSCALER INC | 1,771,911 | $353.9B | 0.47% | |
| 33 | AAPLAPPLE INC | 2,580,727 | $342.4B | 0.45% | |
| 34 | VEEVVEEVA SYS INC | 1,237,720 | $337.0B | 0.45% | |
| 35 | PINSPINTEREST INC | 5,108,475 | $336.6B | 0.45% | |
| 36 | TSLATESLA INC | 470,641 | $332.1B | 0.44% | |
| 37 | VMWEURVMWARE INC | 2,356,476 | $330.5B | 0.44% | |
| 38 | PFEPFIZER INC | 8,852,588 | $325.9B | 0.43% | |
| 39 | INTCINTEL CORP | 6,257,673 | $311.8B | 0.41% | |
| 40 | MDBMONGODB INC | 844,655 | $303.3B | 0.40% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 872,754 | $295.8B | 0.39% | |
| 42 | DDOGDATADOG INC | 2,960,713 | $291.5B | 0.39% | |
| 43 | TWTRUSDTWITTER INC | 5,367,153 | $290.6B | 0.39% | |
| 44 | JNPJUNIPER NETWORKS INC | 12,822,378 | $288.6B | 0.38% | |
| 45 | LLYLILLY ELI & CO | 1,694,313 | $286.1B | 0.38% | |
| 46 | ALSALLSTATE CORP | 2,574,768 | $283.0B | 0.38% | |
| 47 | FSLYFASTLY INC | 3,219,137 | $281.3B | 0.37% | |
| 48 | AMGNAMGEN INC | 1,221,081 | $280.8B | 0.37% | |
| 49 | HONHONEYWELL INTL INC | 1,287,575 | $273.9B | 0.36% | |
| 50 | ETSYETSY INC | 1,515,192 | $269.6B | 0.36% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 534,847 | $267.5B | 0.35% | |
| 52 | TDOCTELADOC HEALTH INC | 1,321,910 | $264.3B | 0.35% | |
| 53 | KCKINGSOFT CLOUD HLDGS LTD | 6,066,820 | $264.2B | 0.35% | |
| 54 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,484,468 | $260.7B | 0.35% | |
| 55 | AVGOBROADCOM INC | 594,917 | $260.5B | 0.35% | |
| 56 | GRMNGARMIN LTD | 2,038,308 | $243.9B | 0.32% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 1,041,164 | $242.3B | 0.32% | |
| 58 | TAT&T INC | 8,091,715 | $232.7B | 0.31% | |
| 59 | APDAIR PRODS & CHEMS INC | 847,379 | $231.5B | 0.31% | |
| 60 | UNPUNION PAC CORP | 1,107,338 | $230.6B | 0.31% | |
| 61 | JNJJOHNSON & JOHNSON | 1,448,630 | $228.0B | 0.30% | |
| 62 | TEAMATLASSIAN CORP PLC | 970,609 | $227.0B | 0.30% | |
| 63 | PEPPEPSICO INC | 1,488,264 | $220.7B | 0.29% | |
| 64 | TWLOTWILIO INC | 650,623 | $220.2B | 0.29% | |
| 65 | NTAPNETAPP INC | 3,311,830 | $219.4B | 0.29% | |
| 66 | MRKMERCK & CO. INC | 2,675,259 | $218.8B | 0.29% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 3,682,029 | $216.3B | 0.29% | |
| 68 | GDGENERAL DYNAMICS CORP | 1,432,020 | $213.1B | 0.28% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 560,884 | $211.3B | 0.28% | |
| 70 | TROWPRICE T ROWE GROUP INC | 1,392,316 | $210.8B | 0.28% | |
| 71 | KOCOCA COLA CO | 3,836,391 | $210.4B | 0.28% | |
| 72 | CSXCSX CORP | 2,299,421 | $208.7B | 0.28% | |
| 73 | QCOMQUALCOMM INC | 1,369,524 | $208.6B | 0.28% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 1,780,046 | $208.3B | 0.28% | |
| 75 | ZZILLOW GROUP INC | 1,602,954 | $208.1B | 0.28% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,487,220 | $206.9B | 0.27% | |
| 77 | NETCLOUDFLARE INC | 2,715,668 | $206.4B | 0.27% | |
| 78 | MMM3M CO | 1,174,100 | $205.2B | 0.27% | |
| 79 | WMWASTE MGMT INC DEL | 1,737,910 | $205.0B | 0.27% | |
| 80 | ZTSZOETIS INC | 1,235,933 | $204.5B | 0.27% | |
| 81 | ADIANALOG DEVICES INC | 1,380,999 | $204.0B | 0.27% | |
| 82 | CTLEURLUMEN TECHNOLOGIES INC | 20,834,727 | $203.1B | 0.27% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 17,089,592 | $202.5B | 0.27% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 1,506,246 | $200.2B | 0.27% | |
| 85 | NVDANVIDIA CORPORATION | 382,275 | $199.6B | 0.26% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 2,040,980 | $199.5B | 0.26% | |
| 87 | VVISA INC | 910,066 | $199.1B | 0.26% | |
| 88 | PSAPUBLIC STORAGE | 854,642 | $197.4B | 0.26% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 2,127,766 | $196.8B | 0.26% | |
| 90 | EXPEEXPEDIA GROUP INC | 1,482,267 | $196.3B | 0.26% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 643,427 | $196.1B | 0.26% | |
| 92 | HSYHERSHEY CO | 1,285,509 | $195.8B | 0.26% | |
| 93 | HRLHORMEL FOODS CORP | 4,199,680 | $195.7B | 0.26% | |
| 94 | SMARGBPSMARTSHEET INC | 2,817,789 | $195.2B | 0.26% | |
| 95 | PGRPROGRESSIVE CORP | 1,974,431 | $195.2B | 0.26% | |
| 96 | GISGENERAL MLS INC | 3,319,197 | $195.2B | 0.26% | |
| 97 | ITWILLINOIS TOOL WKS INC | 950,334 | $193.8B | 0.26% | |
| 98 | PANWPALO ALTO NETWORKS INC | 543,002 | $193.0B | 0.26% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,346,597 | $192.3B | 0.25% | |
| 100 | MUMICRON TECHNOLOGY INC | 2,542,365 | $191.1B | 0.25% |
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