FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,390 positions
CISCO SYS 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% | $76.06 | +14.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $684.9M | 1.3% | $129.85 | +35.85% | 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 TR EXCHANGE-TRADED FD | 17M | $542M | 1.0% | $27.04 | 0.00% | 1 qtr | New 72 |
FIRST TR EXCHANGE-TRADED FD | 8.2M | $536.1M | 1.0% | $51.79 | +24.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 6.1M | $535.1M | 1.0% | $66.88 | +29.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $531.7M | 1.0% | $116.79 | +15.29% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 417,422 | $509.7M | 1.0% | $52.07 | +16.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 4.7M | $490.3M | 0.9% | $83.27 | +23.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 2.9M | $427.3M | 0.8% | $134.64 | +8.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 339,178 | $413.5M | 0.8% | $51.64 | +16.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $380.8M | 0.7% | $101.21 | +29.17% | 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% | $26.77 | -0.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 9.2M | $348.4M | 0.7% | $13.05 | +34.31% | 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% | $25.01 | +38.99% | 4 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 5.2M | $313.8M | 0.6% | $36.35 | +9.42% | 4 qtrssince 2018-Q4 | Increased 47 |
AKAMAI TECHNOLOGIES INC | 3.3M | $306.1M | 0.6% | $62.79 | +45.54% | 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 Score: 2/5.0.
Active quarter - 167 new positions, 189 exits, 1213 increased. Top move: CSCO (INCREASED, conviction 81). Portfolio: $53.1B across 2390 positions.
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Portfolio allocation by GICS sector
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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