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FIRST TRUST ADVISORS LP Information

120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187, (630) 765-8000

Report Date: 03/31/2019

Position Statistics

Total Positions 2,479
New Positions 112
Increased Positions 1,324
Decreased Positions 1,154
Positions with Activity 2,478
Sold Out Positions 81
Total Mkt Value (in $ millions) 51,294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.33%
Basic Materials 1.71%
Industrials 7.29%
Consumer Cyclicals 9.02%
Consumer Non-Cyclicals 4.71%
Financials 18.64%
Healthcare 14.42%
Technology 33.54%
Telecommunication Services 2.5%
Utilities 4.35%

2,479 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,062,642 73,557 7.44 556,710
FACEBOOK INC CL A 914,943 -22,364 (2.39) 4,880,214
PAYPAL HLDGS INC COM 664,860 3,536 .54 5,675,772
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 611,605 -74,078 (10.8) 9,248,533
NETFLIX INC COM 609,672 -45,280 (6.91) 1,677,134
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 590,480 -71,431 (10.79) 4,064,984
FIRST TR NASDAQ100 TECH INDEX SHS 584,813 -70,959 (10.82) 7,007,110
SALESFORCE COM INC COM 579,233 -5,643 (0.97) 3,757,837
ALPHABET INC CAP STK CL A 531,981 19,421 3.79 481,644
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 515,071 -61,983 (10.74) 6,688,367
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 508,023 -61,304 (10.77) 3,655,629
ALPHABET INC CAP STK CL C 433,807 14,660 3.50 393,536
VERISIGN INC COM 397,742 -13,071 (3.18) 1,899,345
VEEVA SYS INC CL A COM 367,339 -41,508 (10.15) 2,163,493
CISCO SYS INC COM 362,243 -892 (0.25) 6,453,640
OKTA INC CL A 353,634 14,184 4.18 2,670,948
AKAMAI TECHNOLOGIES INC COM 343,239 13,670 4.15 4,313,126
TWITTER INC COM 323,304 60,746 23.14 8,908,905
EBAY INC COM 320,984 -26,790 (7.7) 7,998,601
CITRIX SYS INC COM 304,129 62,585 25.91 3,073,877