FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,412 positions
AMAZON COM INC | 539,243 | $1B | 1.9% | $76.06 | +24.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.5M | $863.9M | 1.6% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 5.3M | $611.2M | 1.2% | $83.27 | +35.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 20.3M | $583M | 1.1% | $24.07 | 0.00% | 1 qtr | New 72 |
FIRST TR EXCHANGE-TRADED FD | 4.1M | $578.2M | 1.1% | $123.47 | +11.76% | 3 qtrssince 2018-Q4 | Increased 56 |
FIRST TR EXCHANGE TRADED FD | 8.5M | $564.7M | 1.1% | $51.16 | +28.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $563.9M | 1.1% | $116.66 | +23.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR NASDAQ 100 TECH IND | 6.4M | $550.6M | 1.0% | $66.88 | +26.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 505,461 | $547.3M | 1.0% | $52.07 | +2.99% | 3 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 1.5M | $537.7M | 1.0% | $26.77 | +37.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 3.4M | $519.6M | 1.0% | $134.64 | +10.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 416,916 | $450.6M | 0.8% | $51.64 | +3.68% | 3 qtrssince 2018-Q4 | Increased 47 |
CITRIX SYS INC | 4M | $391.2M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 55 |
CISCO SYS INC | 6.8M | $373.5M | 0.7% | $35.18 | +26.17% | 3 qtrssince 2018-Q4 | Increased 46 |
VERISIGN INC | 1.8M | $371.9M | 0.7% | $145.61 | +42.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 10.2M | $340.3M | 0.6% | $13.05 | +16.59% | 3 qtrssince 2018-Q4 | Increased 53 |
OKTA INC | 2.7M | $328.9M | 0.6% | $64.56 | +91.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC. | 8M | $316.5M | 0.6% | $24.77 | +41.68% | 3 qtrssince 2018-Q4 | Increased 44 |
INTERNATIONAL BUSINESS MACHS | 2.3M | $313.9M | 0.6% | $83.71 | +16.47% | 3 qtrssince 2018-Q4 | Increased 57 |
VEEVA SYS INC | 1.9M | $312M | 0.6% | $89.32 | +81.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $53B across 2412 positions as of Q2 2019. Top holdings: AMZN (1.9%), META (1.6%), PYPL (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 183 new positions, 173 exits, 1092 increased. Top move: FXU (NEW, conviction 72). Portfolio: $53.0B across 2412 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
Verify source filings on SEC EDGAR