FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 556,710 | $991.4M | 2.0% | $74.95 | +18.80% | 2 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 4.9M | $813.5M | 1.6% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $598M | 1.2% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.8M | $595.1M | 1.2% | $134.64 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST TECHNOLOGY ALPHA | 9.2M | $591.2M | 1.2% | $51.16 | +23.38% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 5.7M | $589.4M | 1.2% | $83.18 | +24.55% | 2 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 7M | $577.2M | 1.1% | $66.33 | +22.22% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 481,644 | $566.8M | 1.1% | $52.18 | +11.93% | 2 qtrssince 2018-Q4 | Increased 51 |
FIRST TR EXCHANGE-TRADED FD | 4.1M | $564.6M | 1.1% | $115.69 | +20.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.7M | $551.5M | 1.1% | $118.98 | +24.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 6.7M | $511.1M | 1.0% | $66.72 | +12.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 393,536 | $461.7M | 0.9% | $51.70 | +12.63% | 2 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 6.5M | $348.4M | 0.7% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 1.9M | $344.8M | 0.7% | $145.61 | +23.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 4.3M | $309.3M | 0.6% | $61.50 | +16.60% | 2 qtrssince 2018-Q4 | Increased 45 |
CITRIX SYSTEMS INC | 3.1M | $306.3M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 54 |
EBAY INC | 8M | $297.1M | 0.6% | $25.13 | +32.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
TWITTER INC | 8.9M | $292.9M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 53 |
JUNIPER NETWORKS INC | 10.8M | $286.6M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 50 |
VEEVA SYSTEMS INC-CLASS A | 2.2M | $274.5M | 0.5% | $87.55 | +44.90% | 2 qtrssince 2018-Q4 | Decreased 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 Rating: 2/5.0.
Active quarter - 119 new positions, 109 exits, 1214 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $50.3B across 2402 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