First Trust Advisors

Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:

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Positions held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2340 positions in its portfolio as reported in the September 2023 quarterly 13F filing

First Trust Advisors has 2340 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.4 $1.2B -6% 22M 53.76
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Chevron Corporation (CVX) 1.0 $804M +28% 4.8M 168.62
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Pfizer (PFE) 0.8 $716M +10% 22M 33.17
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $698M 12M 57.43
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Amazon (AMZN) 0.8 $694M +3% 5.5M 127.12
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Broadcom (AVGO) 0.8 $688M -5% 828k 830.58
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First Tr Exchange Traded Consumr Discre (FXD) 0.8 $687M +3% 14M 51.01
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $684M NEW 4.7M 145.27
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $679M 4.3M 159.61
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.8 $675M -2% 10M 67.63
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Microsoft Corporation (MSFT) 0.7 $616M +12% 1.9M 315.75
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Abbvie (ABBV) 0.7 $609M -8% 4.1M 149.06
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Texas Instruments Incorporated (TXN) 0.7 $591M 3.7M 159.01
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Meta Platforms Cl A (META) 0.7 $568M +6% 1.9M 300.21
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $512M +3% 3.9M 130.86
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International Business Machines (IBM) 0.6 $489M -10% 3.5M 140.30
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Palo Alto Networks (PANW) 0.6 $484M 2.1M 234.44
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Archer Daniels Midland Company (ADM) 0.6 $473M -11% 6.3M 75.42
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Fortinet (FTNT) 0.5 $451M +25% 7.7M 58.68
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AFLAC Incorporated (AFL) 0.5 $438M -10% 5.7M 76.75
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Infosys Sponsored Adr (INFY) 0.5 $416M -5% 24M 17.11
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Verizon Communications (VZ) 0.5 $416M -13% 13M 32.41
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Cloudflare Cl A Com (NET) 0.5 $386M +16% 6.1M 63.04
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Abbott Laboratories (ABT) 0.5 $384M +2% 4.0M 96.85
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Akamai Technologies (AKAM) 0.5 $383M -7% 3.6M 106.54
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $380M 5.6M 67.74
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Lam Research Corporation (LRCX) 0.4 $372M +6% 593k 626.77
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Visa Com Cl A (V) 0.4 $360M -2% 1.6M 230.01
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Apple (AAPL) 0.4 $359M +28% 2.1M 171.21
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Mastercard Incorporated Cl A (MA) 0.4 $356M -3% 899k 395.91
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Juniper Networks (JNPR) 0.4 $354M +8% 13M 27.79
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $353M +110% 1.1M 307.11
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salesforce (CRM) 0.4 $351M +3% 1.7M 202.78
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Alphabet Cap Stk Cl C (GOOG) 0.4 $339M +9% 2.6M 131.85
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Gilead Sciences (GILD) 0.4 $337M +11% 4.5M 74.94
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Micron Technology (MU) 0.4 $336M -11% 4.9M 68.03
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stock (SPLK) 0.4 $325M -7% 2.2M 146.25
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Qualcomm (QCOM) 0.4 $319M +31% 2.9M 111.06
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Zscaler Incorporated (ZS) 0.4 $312M +10% 2.0M 155.59
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Atlassian Corporation Cl A (TEAM) 0.4 $311M +8% 1.5M 201.51
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $311M +14% 1.9M 167.38
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ON Semiconductor (ON) 0.4 $310M -11% 3.3M 92.95
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Analog Devices (ADI) 0.4 $306M +18% 1.7M 175.09
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Arista Networks (ANET) 0.4 $303M -4% 1.6M 183.93
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Altria (MO) 0.4 $300M -4% 7.1M 42.05
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Airbnb Com Cl A (ABNB) 0.3 $294M +9% 2.1M 137.21
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Oracle Corporation (ORCL) 0.3 $293M +20% 2.8M 105.92
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Workday Cl A (WDAY) 0.3 $292M +10% 1.4M 214.85
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Netflix (NFLX) 0.3 $284M +3% 751k 377.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $278M +175% 798k 347.74
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Snap-on Incorporated (SNA) 0.3 $278M +8% 1.1M 255.06
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PNC Financial Services (PNC) 0.3 $276M +4% 2.2M 122.77
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General Dynamics Corporation (GD) 0.3 $276M +5% 1.2M 220.97
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Northrop Grumman Corporation (NOC) 0.3 $276M +6% 627k 440.19
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Automatic Data Processing (ADP) 0.3 $273M -9% 1.1M 240.58
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JPMorgan Chase & Co. (JPM) 0.3 $272M -3% 1.9M 145.02
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NetApp (NTAP) 0.3 $272M -44% 3.6M 75.88
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Honeywell International (HON) 0.3 $272M 1.5M 184.74
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Philip Morris International (PM) 0.3 $269M -7% 2.9M 92.58
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Pepsi (PEP) 0.3 $269M -21% 1.6M 169.44
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Datadog Cl A Com (DDOG) 0.3 $267M +29% 2.9M 91.09
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Garmin SHS (GRMN) 0.3 $265M -4% 2.5M 105.20
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Procter & Gamble Company (PG) 0.3 $263M 1.8M 145.86
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Merck & Co (MRK) 0.3 $260M -3% 2.5M 102.95
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Okta Cl A (OKTA) 0.3 $260M +3% 3.2M 81.51
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Paychex (PAYX) 0.3 $259M -8% 2.2M 115.33
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Johnson & Johnson (JNJ) 0.3 $258M -5% 1.7M 155.75
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Home Depot (HD) 0.3 $255M +194% 844k 302.16
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Applied Materials (AMAT) 0.3 $253M +43% 1.8M 138.45
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Coca-Cola Company (KO) 0.3 $251M -17% 4.5M 55.98
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Goldman Sachs (GS) 0.3 $251M 776k 323.57
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $250M 2.3M 109.27
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Bristol Myers Squibb (BMY) 0.3 $249M +6% 4.3M 58.04
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Union Pacific Corporation (UNP) 0.3 $244M +217% 1.2M 203.63
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Eli Lilly & Co. (LLY) 0.3 $244M -5% 453k 537.13
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Open Text Corp (OTEX) 0.3 $242M +9% 6.9M 35.11
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Air Products & Chemicals (APD) 0.3 $241M -4% 850k 283.40
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American Express Company (AXP) 0.3 $239M +51% 1.6M 149.19
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Illinois Tool Works (ITW) 0.3 $238M +166% 1.0M 230.31
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ConocoPhillips (COP) 0.3 $237M -9% 2.0M 119.80
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Lockheed Martin Corporation (LMT) 0.3 $237M +5% 579k 408.96
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Paccar (PCAR) 0.3 $232M -13% 2.7M 85.02
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Steel Dynamics (STLD) 0.3 $231M +4% 2.2M 107.22
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NVIDIA Corporation (NVDA) 0.3 $231M 532k 434.99
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Colgate-Palmolive Company (CL) 0.3 $230M +247% 3.2M 71.11
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Nutanix Cl A (NTNX) 0.3 $229M 6.6M 34.88
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Snowflake Cl A (SNOW) 0.3 $229M +31% 1.5M 152.77
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Regions Financial Corporation (RF) 0.3 $225M +7% 13M 17.20
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Huntington Bancshares Incorporated (HBAN) 0.3 $224M +5% 22M 10.40
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Zoom Video Communications In Cl A (ZM) 0.3 $224M +17% 3.2M 69.94
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Exxon Mobil Corporation (XOM) 0.3 $222M -6% 1.9M 117.58
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UnitedHealth (UNH) 0.3 $222M -22% 440k 504.19
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Intel Corporation (INTC) 0.3 $219M -46% 6.2M 35.55
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Costco Wholesale Corporation (COST) 0.3 $219M -3% 388k 564.96
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Amphenol Corp Cl A (APH) 0.3 $218M -7% 2.6M 83.99
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Kla Corp Com New (KLAC) 0.3 $218M +27% 475k 458.66
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Mueller Industries (MLI) 0.3 $217M +13% 2.9M 75.16
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Synchrony Financial (SYF) 0.3 $217M 7.1M 30.57
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CF Industries Holdings (CF) 0.3 $216M 2.5M 85.74
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Reliance Steel & Aluminum (RS) 0.3 $215M -2% 821k 262.23
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Copart (CPRT) 0.3 $215M +74% 5.0M 43.09
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Citizens Financial (CFG) 0.3 $213M 7.9M 26.80
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Nxp Semiconductors N V (NXPI) 0.3 $213M +22% 1.1M 199.92
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CSX Corporation (CSX) 0.3 $212M +3% 6.9M 30.75
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Paypal Holdings (PYPL) 0.2 $211M +13% 3.6M 58.46
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TJX Companies (TJX) 0.2 $208M -7% 2.3M 88.88
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3M Company (MMM) 0.2 $207M -4% 2.2M 93.62
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Chord Energy Corporation Com New (CHRD) 0.2 $205M 1.3M 162.07
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Microchip Technology (MCHP) 0.2 $205M +23% 2.6M 78.05
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Civitas Resources Com New (CIVI) 0.2 $205M -9% 2.5M 80.87
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Comerica Incorporated (CMA) 0.2 $204M +3% 4.9M 41.55
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Monster Beverage Corp (MNST) 0.2 $204M -12% 3.9M 52.95
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General Electric Com New (GE) 0.2 $204M +476% 1.8M 110.55
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Tesla Motors (TSLA) 0.2 $203M -7% 811k 250.22
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Popular Com New (BPOP) 0.2 $202M 3.2M 63.01
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Nucor Corporation (NUE) 0.2 $200M -3% 1.3M 156.35
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Arch Cap Group Ord (ACGL) 0.2 $200M +704% 2.5M 79.71
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Humana (HUM) 0.2 $199M -48% 408k 486.52
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NVR (NVR) 0.2 $197M -11% 33k 5963.30
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Anthem (ELV) 0.2 $197M -45% 452k 435.42
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Lennar Corp Cl A (LEN) 0.2 $196M -3% 1.7M 112.23
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Stryker Corporation (SYK) 0.2 $195M +412% 713k 273.27
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Wal-Mart Stores (WMT) 0.2 $195M 1.2M 159.93
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MGIC Investment (MTG) 0.2 $195M -8% 12M 16.69
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AmerisourceBergen (COR) 0.2 $194M -11% 1.1M 179.97
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $193M -4% 8.4M 22.91
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Bank of America Corporation (BAC) 0.2 $191M +3% 7.0M 27.38
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Marsh & McLennan Companies (MMC) 0.2 $190M 1.0M 190.30
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Principal Financial (PFG) 0.2 $190M 2.6M 72.07
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Qualys (QLYS) 0.2 $190M -6% 1.2M 152.55
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Leidos Holdings (LDOS) 0.2 $190M -10% 2.1M 92.16
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W.R. Berkley Corporation (WRB) 0.2 $189M -7% 3.0M 63.49
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Duke Energy Corp Com New (DUK) 0.2 $188M 2.1M 88.26
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Louisiana-Pacific Corporation (LPX) 0.2 $188M +7% 3.4M 55.27
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Brown & Brown (BRO) 0.2 $185M -8% 2.6M 69.84
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Capital One Financial (COF) 0.2 $183M +6% 1.9M 97.05
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Amgen (AMGN) 0.2 $181M -52% 674k 268.76
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F5 Networks (FFIV) 0.2 $180M -3% 1.1M 161.14
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Omni (OMC) 0.2 $180M +31% 2.4M 74.48
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Discover Financial Services (DFS) 0.2 $178M +23% 2.1M 86.63
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Adobe Systems Incorporated (ADBE) 0.2 $178M +7% 348k 509.90
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Nortonlifelock (GEN) 0.2 $177M -2% 10M 17.68
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Equitable Holdings (EQH) 0.2 $176M -2% 6.2M 28.39
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Interpublic Group of Companies (IPG) 0.2 $176M -33% 6.1M 28.66
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Advanced Micro Devices (AMD) 0.2 $174M +84% 1.7M 102.82
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Southern Company (SO) 0.2 $172M 2.7M 64.72
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Sentinelone Cl A (S) 0.2 $172M +35% 10M 16.86
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Citigroup Com New (C) 0.2 $172M +11% 4.2M 41.13
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Check Point Software Tech Lt Ord (CHKP) 0.2 $169M -2% 1.3M 133.28
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Veeva Sys Cl A Com (VEEV) 0.2 $169M 832k 203.45
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Tenable Hldgs (TENB) 0.2 $169M +5% 3.8M 44.80
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Cyberark Software SHS (CYBR) 0.2 $168M 1.0M 163.77
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Doordash Cl A (DASH) 0.2 $168M +11% 2.1M 79.47
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Science App Int'l (SAIC) 0.2 $167M -9% 1.6M 105.54
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Moody's Corporation (MCO) 0.2 $164M +5248% 520k 316.17
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Freeport-mcmoran CL B (FCX) 0.2 $164M -3% 4.4M 37.29
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Morgan Stanley Com New (MS) 0.2 $163M 2.0M 81.67
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Pioneer Natural Resources (PXD) 0.2 $159M -15% 691k 229.55
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Intuit (INTU) 0.2 $155M +3% 304k 510.94
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eBay (EBAY) 0.2 $150M +12% 3.4M 44.09
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $148M 133k 1115.00
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Confluent Class A Com (CFLT) 0.2 $143M +26% 4.8M 29.61
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Comcast Corp Cl A (CMCSA) 0.2 $141M -9% 3.2M 44.34
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Johnson Ctls Intl SHS (JCI) 0.2 $141M +17% 2.7M 53.21
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Regeneron Pharmaceuticals (REGN) 0.2 $140M +5% 170k 822.96
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Pure Storage Cl A (PSTG) 0.2 $138M -5% 3.9M 35.62
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Rivian Automotive Com Cl A (RIVN) 0.2 $135M +22% 5.6M 24.28
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Packaging Corporation of America (PKG) 0.2 $135M -4% 878k 153.55
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Cadence Design Systems (CDNS) 0.2 $135M +20% 574k 234.30
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Marvell Technology (MRVL) 0.2 $134M +77% 2.5M 54.13
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Synopsys (SNPS) 0.2 $134M +17% 291k 458.97
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Phillips 66 (PSX) 0.2 $128M -11% 1.1M 120.15
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Hewlett Packard Enterprise (HPE) 0.1 $127M -4% 7.3M 17.37
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Varonis Sys (VRNS) 0.1 $125M +9% 4.1M 30.54
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A. O. Smith Corporation (AOS) 0.1 $123M -3% 1.9M 66.13
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Truist Financial Corp equities (TFC) 0.1 $122M +2% 4.3M 28.61
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T. Rowe Price (TROW) 0.1 $122M -6% 1.2M 104.87
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Mongodb Cl A (MDB) 0.1 $119M -8% 345k 345.86
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Globalfoundries Ordinary Shares (GFS) 0.1 $119M +24% 2.0M 58.19
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Entergy Corporation (ETR) 0.1 $115M 1.2M 92.50
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $115M +54% 196k 588.66
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Watsco, Incorporated (WSO) 0.1 $115M -3% 305k 377.72
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Albemarle Corporation (ALB) 0.1 $115M -8% 675k 170.04
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4068594 Enphase Energy (ENPH) 0.1 $115M -7% 955k 120.15
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Skyworks Solutions (SWKS) 0.1 $114M +28% 1.2M 98.59
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Mondelez Intl Cl A (MDLZ) 0.1 $113M -34% 1.6M 69.40
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Pinterest Cl A (PINS) 0.1 $113M -2% 4.2M 27.03
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Dropbox Cl A (DBX) 0.1 $112M +3% 4.1M 27.23
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Pdd Holdings Sponsored Ads (PDD) 0.1 $112M +9% 1.1M 98.07
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Fastenal Company (FAST) 0.1 $111M 2.0M 54.64
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Us Bancorp Del Com New (USB) 0.1 $111M -3% 3.4M 33.06
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Sap Se Spon Adr (SAP) 0.1 $110M 854k 129.32
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Ansys (ANSS) 0.1 $110M +25% 370k 297.55
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Telus Ord (TU) 0.1 $110M +11% 6.7M 16.34
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Ford Motor Company (F) 0.1 $106M +13% 8.5M 12.42
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Te Connectivity SHS (TEL) 0.1 $106M +10% 854k 123.53
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Rogers Communications CL B (RCI) 0.1 $105M +12% 2.7M 38.39
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Xcel Energy (XEL) 0.1 $105M +6% 1.8M 57.22
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Evergy (EVRG) 0.1 $105M +2% 2.1M 50.70
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Caterpillar (CAT) 0.1 $105M -11% 383k 273.00
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Exelon Corporation (EXC) 0.1 $105M -2% 2.8M 37.79
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Rapid7 (RPD) 0.1 $105M +12% 2.3M 45.78
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Robert Half International (RHI) 0.1 $105M +5% 1.4M 73.28
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Biogen Idec (BIIB) 0.1 $104M 406k 257.01
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American Electric Power Company (AEP) 0.1 $104M +6% 1.4M 75.22
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Devon Energy Corporation (DVN) 0.1 $103M -17% 2.2M 47.70
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $103M 2.6M 39.23
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Eaton Corp SHS (ETN) 0.1 $102M +2% 479k 213.28
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Kroger (KR) 0.1 $102M 2.3M 44.75
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Hubbell (HUBB) 0.1 $101M +47% 323k 313.41
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Autodesk (ADSK) 0.1 $101M +23% 486k 206.91
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Uber Technologies (UBER) 0.1 $100M -18% 2.2M 45.99
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Keurig Dr Pepper (KDP) 0.1 $100M -27% 3.2M 31.57
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First Solar (FSLR) 0.1 $99M -4% 611k 161.59
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CVS Caremark Corporation (CVS) 0.1 $98M 1.4M 69.82
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Ingredion Incorporated (INGR) 0.1 $97M 987k 98.40
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International Flavors & Fragrances (IFF) 0.1 $96M +6% 1.4M 68.17
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Quest Diagnostics Incorporated (DGX) 0.1 $95M 781k 121.86
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Godaddy Cl A (GDDY) 0.1 $95M 1.3M 74.48
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Quanta Services (PWR) 0.1 $95M +2% 505k 187.07
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Cummins (CMI) 0.1 $94M -64% 410k 228.46
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Blackberry (BB) 0.1 $94M +1390% 20M 4.71
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Dell Technologies CL C (DELL) 0.1 $93M +198% 1.4M 68.90
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General Mills (GIS) 0.1 $92M -31% 1.4M 63.99
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American States Water Company (AWR) 0.1 $92M +4% 1.2M 78.68
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Msc Indl Direct Cl A (MSM) 0.1 $92M +239% 935k 98.15
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Williams Companies (WMB) 0.1 $91M 2.7M 33.69
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Starbucks Corporation (SBUX) 0.1 $91M -8% 999k 91.27
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Servicenow (NOW) 0.1 $91M +4% 163k 558.96
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $91M +4% 82k 1112.21
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Hormel Foods Corporation (HRL) 0.1 $91M -25% 2.4M 38.03
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Consolidated Edison (ED) 0.1 $91M +2% 1.1M 85.53
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Travelers Companies (TRV) 0.1 $90M -2% 552k 163.31
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ConAgra Foods (CAG) 0.1 $89M -7% 3.3M 27.42
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Ciena Corp Com New (CIEN) 0.1 $89M +5% 1.9M 47.26
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NewMarket Corporation (NEU) 0.1 $89M -15% 195k 455.04
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Docusign (DOCU) 0.1 $89M +13% 2.1M 42.00
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Fastly Cl A (FSLY) 0.1 $88M -15% 4.6M 19.17
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Sonoco Products Company (SON) 0.1 $88M +10% 1.6M 54.35
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Astrazeneca Sponsored Adr (AZN) 0.1 $88M 1.3M 67.72
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Oge Energy Corp (OGE) 0.1 $87M -2% 2.6M 33.33
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United Parcel Service CL B (UPS) 0.1 $87M -61% 557k 155.87
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Pinnacle West Capital Corporation (PNW) 0.1 $87M -2% 1.2M 73.68
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Smartsheet Com Cl A (SMAR) 0.1 $86M 2.1M 40.46
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Hershey Company (HSY) 0.1 $86M -31% 431k 200.08
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Match Group (MTCH) 0.1 $86M +4% 2.2M 39.17
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Hubspot (HUBS) 0.1 $86M 174k 492.50
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Seagen 0.1 $85M -21% 400k 212.15
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Amdocs SHS (DOX) 0.1 $85M +3% 1.0M 84.49
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Medtronic SHS (MDT) 0.1 $85M -7% 1.1M 78.36
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Past Filings by First Trust Advisors

SEC 13F filings are viewable for First Trust Advisors going back to 2010

View all past filings