FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 17.4M | $862M | 1.6% | $38.31 | +5.25% | 4 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 482,805 | $838.1M | 1.6% | $74.95 | +15.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $684.9M | 1.3% | $132.28 | +32.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 18.5M | $549.4M | 1.0% | $24.07 | +4.03% | 2 qtrssince 2019-Q2 | Decreased 0 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 17M | $542M | 1.0% | $27.04 | 0.00% | 1 qtr | New 72 |
FIRST TRUST TECHNOLOGY ALPHA | 8.2M | $536.1M | 1.0% | $51.16 | +24.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 6.1M | $535.1M | 1.0% | $66.33 | +29.22% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $531.7M | 1.0% | $115.82 | +15.42% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 417,422 | $509.7M | 1.0% | $52.25 | +16.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.7M | $490.3M | 0.9% | $83.18 | +22.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.9M | $427.3M | 0.8% | $133.06 | +10.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 339,178 | $413.5M | 0.8% | $51.81 | +17.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $380.8M | 0.7% | $100.77 | +29.34% | 4 qtrssince 2018-Q4 | Increased 52 |
CITRIX SYSTEMS INC | 3.8M | $370.2M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.4M | $370M | 0.7% | $25.61 | +2.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 9.2M | $348.4M | 0.7% | $13.49 | +33.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 1.8M | $335.5M | 0.6% | $145.62 | +27.47% | 4 qtrssince 2018-Q4 | Increased 44 |
EBAY INC | 8.2M | $319.9M | 0.6% | $25.37 | +36.11% | 4 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 5.2M | $313.8M | 0.6% | $37.59 | +10.81% | 4 qtrssince 2018-Q4 | Increased 47 |
AKAMAI TECHNOLOGIES INC | 3.3M | $306.1M | 0.6% | $62.69 | +43.23% | 4 qtrssince 2018-Q4 | Increased 46 |
FIRST TRUST ADVISORS LP manages $53.1B across 2390 positions as of Q3 2019. Top holdings: CSCO (1.6%), AMZN (1.6%), META (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 167 new positions, 189 exits, 1213 increased. Top move: CSCO (INCREASED, conviction 81). Portfolio: $53.1B across 2390 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