FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 539,243 | $1B | 1.9% | $74.95 | +26.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $863.9M | 1.6% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 5.3M | $611.2M | 1.2% | $83.18 | +37.29% | 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% | $121.06 | +13.98% | 3 qtrssince 2018-Q4 | Increased 56 |
FIRST TRUST TECHNOLOGY ALPHA | 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% | $115.69 | +24.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 6.4M | $550.6M | 1.0% | $66.33 | +27.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 505,461 | $547.3M | 1.0% | $52.25 | +2.83% | 3 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 1.5M | $537.7M | 1.0% | $25.61 | +43.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.4M | $519.6M | 1.0% | $133.06 | +12.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 416,916 | $450.6M | 0.8% | $51.81 | +3.54% | 3 qtrssince 2018-Q4 | Increased 47 |
CITRIX SYSTEMS INC | 4M | $391.2M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS 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% | $13.49 | +16.85% | 3 qtrssince 2018-Q4 | Increased 53 |
OKTA INC | 2.7M | $328.9M | 0.6% | $62.46 | +97.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 8M | $316.5M | 0.6% | $25.15 | +40.84% | 3 qtrssince 2018-Q4 | Increased 44 |
INTL BUSINESS MACHINES CORP | 2.3M | $313.9M | 0.6% | $83.71 | +16.47% | 3 qtrssince 2018-Q4 | Increased 57 |
VEEVA SYSTEMS INC-CLASS A | 1.9M | $312M | 0.6% | $87.55 | +85.16% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 182 new positions, 173 exits, 1087 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
Best and worst performing positions by estimated return
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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