FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,392 positions
Amazon.com Inc | 518,174 | $778.3M | 1.8% | $75.10 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 5M | $655.4M | 1.6% | $129.85 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE TRADED FD | 10.4M | $544.9M | 1.3% | $51.16 | 0.00% | 1 qtr | First report 0 |
FIRST TR NASDAQ 100 TECH IND | 7.9M | $534.8M | 1.3% | $66.88 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE-TRADED FD | 4.6M | $531.6M | 1.3% | $116.66 | 0.00% | 1 qtr | First report 0 |
salesforce.com Inc | 3.8M | $519.7M | 1.2% | $134.64 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE TRADED FD | 7.5M | $516.1M | 1.2% | $66.72 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE-TRADED FD | 4.1M | $508.8M | 1.2% | $121.68 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 464,061 | $484.9M | 1.1% | $51.76 | 0.00% | 1 qtr | First report 0 |
Netflix Inc | 1.8M | $482.2M | 1.1% | $26.77 | 0.00% | 1 qtr | First report 0 |
PayPal Holdings Inc | 5.6M | $474.7M | 1.1% | $83.16 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 380,237 | $393.8M | 0.9% | $51.29 | 0.00% | 1 qtr | First report 0 |
VeriSign Inc | 2M | $290.9M | 0.7% | $145.61 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 6.5M | $280.3M | 0.7% | $34.65 | 0.00% | 1 qtr | First report 0 |
Akamai Technologies Inc | 4.1M | $253M | 0.6% | $61.08 | 0.00% | 1 qtr | First report 0 |
Juniper Networks Inc | 9.3M | $251.5M | 0.6% | — | — | 1 qtr | First report 0 |
Citrix Systems Inc | 2.4M | $250.1M | 0.6% | — | — | 1 qtr | First report 0 |
eBay Inc | 8.7M | $243.3M | 0.6% | $24.75 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 4.2M | $237.4M | 0.6% | $35.91 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 1.5M | $234.3M | 0.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
FIRST TRUST ADVISORS LP manages $42.2B across 2392 positions as of Q4 2018. Top holdings: AMZN (1.8%), META (1.6%), FXL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 2392 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $42.2B across 2392 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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