FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP

Institutional investor · Portfolio as of Q1 2019

Top Holdings2,402 positions

Checking export access…
Activity:

AMAZON COM INC

556,710$991.4M2.0%$76.06+17.06%
2 qtrssince 2018-Q4
Increased
54

META PLATFORMS INC

4.9M$813.5M1.6%$129.85+27.16%
2 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

1.7M$598M1.2%$26.77+33.21%
2 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

3.8M$595.1M1.2%$134.64+15.62%
2 qtrssince 2018-Q4
Decreased
0
FXLFXL
ETF

FIRST TR EXCHANGE-TRADED FD

9.2M$591.2M1.2%$51.79+21.88%
2 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

5.7M$589.4M1.2%$83.27+23.33%
2 qtrssince 2018-Q4
Increased
50
QTECQTEC
ETF

FIRST TR EXCHANGE-TRADED FD

7M$577.2M1.1%$66.88+21.20%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

481,644$566.8M1.1%$51.99+12.11%
2 qtrssince 2018-Q4
Increased
51
FDNFDN
ETF

FIRST TR EXCHANGE-TRADED FD

4.1M$564.6M1.1%$116.66+19.06%
2 qtrssince 2018-Q4
Decreased
0
FBTFBT
ETF

FIRST TR EXCHANGE-TRADED FD

3.7M$551.5M1.1%$121.68+21.46%
2 qtrssince 2018-Q4
Decreased
0
FXHFXH
ETF

FIRST TR EXCHANGE-TRADED FD

6.7M$511.1M1.0%$66.72+12.66%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

393,536$461.7M0.9%$51.53+12.79%
2 qtrssince 2018-Q4
Increased
46

CISCO SYS INC

6.5M$348.4M0.7%$34.65+25.57%
2 qtrssince 2018-Q4
Decreased
0

VERISIGN INC

1.9M$344.8M0.7%$145.61+23.61%
2 qtrssince 2018-Q4
Decreased
0

AKAMAI TECHNOLOGIES INC

4.3M$309.3M0.6%$61.50+16.60%
2 qtrssince 2018-Q4
Increased
45

CITRIX SYSTEMS INC

3.1M$306.3M0.6%——
2 qtrssince 2018-Q4
Increased
54

EBAY INC.

8M$297.1M0.6%$24.75+32.81%
2 qtrssince 2018-Q4
Decreased
0

TWITTER INC

8.9M$292.9M0.6%——
2 qtrssince 2018-Q4
Increased
53
JNPRJNPRDelisted

JUNIPER NETWORKS INC

10.8M$286.6M0.6%——
2 qtrssince 2018-Q4
Increased
50

VEEVA SYS INC

2.2M$274.5M0.5%$89.32+42.03%
2 qtrssince 2018-Q4
Decreased
0
$50.3B
AUM
2,402
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New3%Increased64%Decreased30%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q5%1-4Q95%1-2Y0%2Y+0%

FIRST TRUST ADVISORS LP manages $50.3B across 2402 positions as of Q1 2019. Top holdings: AMZN (2.0%), META (1.6%), NFLX (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

Active quarter - 120 new positions, 110 exits, 1213 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $50.3B across 2402 positions.

Top holdings by portfolio weight

Total AUM$50B
AMZN1.97%
META1.62%
NFLX1.19%
CRM1.18%
FXL1.18%
PYPL1.17%
QTEC1.15%
GOOGL1.13%
FDN1.12%
FBT1.10%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Unknown21.64%
Technology20.24%
Healthcare12.63%
Financial Services9.23%
Communication Services8.95%
Consumer Cyclical7.78%
Industrials5.52%
Consumer Defensive4.41%
Utilities3.80%
Real Estate2.51%
Other3.29%

Behavioral investing profile

Checking access…
Steady Compounder- primarily Unknown, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
Conviction37
Concentration17
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+1.5M shares+$185.5M
7Q
FINSFINSANGEL OAK FINL STRATEGIES IN
Q4 2024 → Q2 2026+141,180 shares+$1.8M
7Q
BCPCBCPCBALCHEM CORP
Q4 2024 → Q2 2026+594,291 shares+$100.2M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used