FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 416,878 | $812.8M | 1.8% | $74.95 | +31.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 16.6M | $651.9M | 1.5% | $38.31 | -15.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $559.5M | 1.3% | $133.10 | +23.82% | 6 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 405,472 | $471.1M | 1.1% | $52.55 | +8.26% | 6 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 2.7M | $425.1M | 1.0% | $101.45 | +50.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 333,515 | $387.8M | 0.9% | $52.15 | +9.12% | 6 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 1M | $378.1M | 0.9% | $25.61 | +44.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.5M | $366.9M | 0.8% | $134.64 | +5.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2.9M | $353.8M | 0.8% | $116.24 | +7.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 2.5M | $353.2M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.7M | $352.3M | 0.8% | $83.18 | +16.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4.2M | $352.3M | 0.8% | $66.93 | +27.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4.8M | $351.4M | 0.8% | $73.18 | +80.50% | 1 qtr | New 61 |
FIRST TRUST TECHNOLOGY ALPHA | 5.8M | $346.8M | 0.8% | $51.54 | +16.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 13.4M | $330M | 0.7% | $24.08 | -10.31% | 4 qtrssince 2019-Q2 | Decreased 0 |
OKTA INC | 2.3M | $285.8M | 0.6% | $62.46 | +100.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 3.1M | $283M | 0.6% | $65.57 | +39.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 1.5M | $277.9M | 0.6% | $145.62 | +28.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 2.2M | $242.9M | 0.6% | $85.51 | -5.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 2.6M | $242.5M | 0.5% | $51.61 | +70.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $44.1B across 2342 positions as of Q1 2020. Top holdings: AMZN (1.8%), CSCO (1.5%), META (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 110 new positions, 149 exits, 823 increased. Top move: FXH (NEW, conviction 61). Portfolio: $44.1B across 2342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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