FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 17.3M | $830.8M | 1.4% | $38.31 | +2.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 446,788 | $825.6M | 1.4% | $74.95 | +23.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $671.1M | 1.1% | $132.28 | +53.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 6.2M | $623.5M | 1.1% | $66.93 | +47.63% | 5 qtrssince 2018-Q4 | Increased 51 |
FIRST TRUST TECHNOLOGY ALPHA | 8.4M | $608.4M | 1.0% | $51.54 | +38.98% | 5 qtrssince 2018-Q4 | Increased 51 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 17.4M | $581.7M | 1.0% | $27.07 | +5.73% | 2 qtrssince 2019-Q3 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 4M | $559.8M | 1.0% | $116.24 | +19.12% | 5 qtrssince 2018-Q4 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 18.9M | $551.5M | 0.9% | $24.08 | +2.73% | 3 qtrssince 2019-Q2 | Increased 45 |
ALPHABET INC-CL A | 379,168 | $507.9M | 0.9% | $52.25 | +27.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $438.1M | 0.7% | $101.45 | +47.50% | 5 qtrssince 2018-Q4 | Increased 45 |
SALESFORCE.COM INC | 2.7M | $436.9M | 0.7% | $133.06 | +20.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4M | $430.5M | 0.7% | $83.18 | +29.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 310,919 | $415.7M | 0.7% | $51.81 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.2M | $395.8M | 0.7% | $25.61 | +26.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 9.3M | $363.1M | 0.6% | $13.54 | +40.86% | 5 qtrssince 2018-Q4 | Increased 44 |
CITRIX SYSTEMS INC | 3M | $334.6M | 0.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 3.8M | $328M | 0.6% | $65.43 | +31.26% | 5 qtrssince 2018-Q4 | Increased 49 |
VERIZON COMMUNICATIONS INC | 5.3M | $327.5M | 0.6% | $37.72 | +13.27% | 5 qtrssince 2018-Q4 | Increased 45 |
VERISIGN INC | 1.7M | $320.6M | 0.5% | $145.62 | +30.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 8.6M | $312.3M | 0.5% | $25.73 | +25.71% | 5 qtrssince 2018-Q4 | Increased 46 |
FIRST TRUST ADVISORS LP manages $58.6B across 2381 positions as of Q4 2019. Top holdings: CSCO (1.4%), AMZN (1.4%), META (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 150 new positions, 159 exits, 1096 increased. Top move: QTEC (INCREASED, conviction 51). Portfolio: $58.6B across 2381 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