First Trust Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for First Trust Advisors

Companies in the First Trust Advisors portfolio as of the March 2021 quarterly 13F filing

First Trust Advisors has 2407 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $1.4B +4% 460k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 1.5 $990M -10% 480k 2062.52
Facebook Cl A (FB) 1.3 $906M -8% 3.1M 294.53
Microsoft Corporation (MSFT) 1.0 $706M +24% 3.0M 235.77
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.9 $599M -2% 18M 32.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $596M NEW 11M 56.65
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $594M 10M 58.20
Paypal Holdings (PYPL) 0.8 $565M -16% 2.3M 242.84
salesforce (CRM) 0.8 $561M -10% 2.6M 211.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $544M 3.8M 144.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $534M -7% 4.7M 113.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $515M -15% 249k 2068.63
Netflix (NFLX) 0.7 $508M -12% 975k 521.66
Texas Instruments Incorporated (TXN) 0.7 $474M 2.5M 188.99

Setup an alert

First Trust Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Arista Networks (ANET) 0.7 $472M +7% 1.6M 301.89
Akamai Technologies (AKAM) 0.7 $466M +10% 4.6M 101.90
Zoom Video Communications In Cl A (ZM) 0.7 $463M 1.4M 321.29
International Business Machines (IBM) 0.7 $463M +7% 3.5M 133.26
Snap Cl A (SNAP) 0.6 $421M -13% 8.1M 52.29
stock (SPLK) 0.6 $418M +47% 3.1M 135.48
Okta Cl A (OKTA) 0.6 $408M -4% 1.8M 220.43
Workday Cl A (WDAY) 0.6 $407M -15% 1.6M 248.43
Docusign (DOCU) 0.6 $396M -11% 2.0M 202.45
Vmware Cl A Com (VMW) 0.6 $394M +11% 2.6M 150.45
Verisign (VRSN) 0.5 $375M +5% 1.9M 198.76
Intel Corporation (INTC) 0.5 $355M -11% 5.5M 64.00
Citrix Systems (CTXS) 0.5 $347M -15% 2.5M 140.36
Cummins (CMI) 0.5 $337M +140% 1.3M 259.11
Apple (AAPL) 0.5 $337M +6% 2.8M 122.15
Pinterest Cl A (PINS) 0.5 $334M -11% 4.5M 74.03
Broadcom (AVGO) 0.5 $329M +19% 709k 463.66
United Parcel Service CL B (UPS) 0.5 $319M +152% 1.9M 169.99
Tesla Motors (TSLA) 0.5 $318M 476k 667.93
Juniper Networks (JNPR) 0.5 $317M -2% 13M 25.33
Automatic Data Processing (ADP) 0.5 $311M +167% 1.7M 188.47
Crowdstrike Hldgs Cl A (CRWD) 0.4 $305M -14% 1.7M 182.51
Match Group (MTCH) 0.4 $296M -9% 2.2M 137.38
Applied Materials (AMAT) 0.4 $295M +8% 2.2M 133.60
Amgen (AMGN) 0.4 $293M -3% 1.2M 248.81
Rackspace Technology (RXT) 0.4 $282M NEW 12M 23.78
Lumen Technologies (LUMN) 0.4 $281M NEW 21M 13.35
Zscaler Incorporated (ZS) 0.4 $276M -9% 1.6M 171.67
eBay (EBAY) 0.4 $276M -42% 4.5M 61.24
Lam Research Corporation (LRCX) 0.4 $269M +17% 452k 595.24
Veeva Sys Cl A Com (VEEV) 0.4 $269M -16% 1.0M 261.24
Marvell Technology Group Ord (MRVL) 0.4 $266M 5.4M 48.98
Union Pacific Corporation (UNP) 0.4 $264M +8% 1.2M 220.41
Qualcomm (QCOM) 0.4 $264M +45% 2.0M 132.59
NetApp (NTAP) 0.4 $263M +9% 3.6M 72.67
Twitter (TWTR) 0.4 $253M -26% 4.0M 63.63
Quest Diagnostics Incorporated (DGX) 0.4 $248M +222% 1.9M 128.34
Activision Blizzard (ATVI) 0.4 $241M +305% 2.6M 93.00
Etsy (ETSY) 0.4 $240M -21% 1.2M 201.67
Adobe Systems Incorporated (ADBE) 0.3 $238M -6% 500k 475.37
Thermo Fisher Scientific (TMO) 0.3 $237M +84% 520k 456.38
Target Corporation (TGT) 0.3 $230M +188% 1.2M 198.07
Hewlett Packard Enterprise (HPE) 0.3 $226M -16% 14M 15.74
Atlassian Corp Cl A (TEAM) 0.3 $225M +10% 1.1M 210.76
CSX Corporation (CSX) 0.3 $224M 2.3M 96.42
Visa Com Cl A (V) 0.3 $224M +16% 1.1M 211.73
Expedia Group Com New (EXPE) 0.3 $221M -13% 1.3M 172.12
Seagate Technology SHS (STX) 0.3 $219M +412% 2.9M 76.75
Illinois Tool Works (ITW) 0.3 $218M +3% 985k 221.52
4068594 Enphase Energy (ENPH) 0.3 $216M +27% 1.3M 162.16
NVIDIA Corporation (NVDA) 0.3 $215M +5% 402k 533.93
Nio Spon Ads (NIO) 0.3 $214M +80% 5.5M 38.98
Skyworks Solutions (SWKS) 0.3 $211M -2% 1.2M 183.48
Wayfair Cl A (W) 0.3 $210M -20% 668k 314.75
Coupa Software (COUP) 0.3 $210M -5% 824k 254.48
Cognizant Technology Solutio Cl A (CTSH) 0.3 $207M +12% 2.6M 78.12
Analog Devices (ADI) 0.3 $206M -3% 1.3M 155.08
Fastly Cl A (FSLY) 0.3 $206M -5% 3.1M 67.28
Cloudflare Cl A Com (NET) 0.3 $200M +4% 2.8M 70.26
Datadog Cl A Com (DDOG) 0.3 $196M -20% 2.3M 83.34
Twilio Cl A (TWLO) 0.3 $195M -12% 572k 340.76
Keysight Technologies (KEYS) 0.3 $191M +592% 1.3M 143.40
Palo Alto Networks (PANW) 0.3 $189M +8% 588k 322.06
PNC Financial Services (PNC) 0.3 $189M +46% 1.1M 175.41
Mongodb Cl A (MDB) 0.3 $188M -16% 701k 267.43
Tractor Supply Company (TSCO) 0.3 $186M -8% 1.0M 177.08
Kla Corp Com New (KLAC) 0.3 $185M +7% 559k 330.40
Teladoc (TDOC) 0.3 $184M -23% 1.0M 181.75
Dropbox Cl A (DBX) 0.3 $180M -8% 6.7M 26.66
Intuit (INTU) 0.3 $180M -6% 469k 383.06
Smartsheet Com Cl A (SMAR) 0.3 $178M 2.8M 63.92
Hubspot (HUBS) 0.3 $175M -19% 385k 454.21
Monster Beverage Corp (MNST) 0.3 $175M -9% 1.9M 91.09
Electronic Arts (EA) 0.3 $174M 1.3M 135.37
Snowflake Cl A (SNOW) 0.3 $173M +507% 753k 229.28
Kingsoft Cloud Hldgs Ads (KC) 0.2 $168M -29% 4.3M 39.32
Plug Power Com New (PLUG) 0.2 $168M +63% 4.7M 35.84
Micron Technology (MU) 0.2 $167M -25% 1.9M 88.21
Ametek (AME) 0.2 $167M -2% 1.3M 127.73
Albemarle Corporation (ALB) 0.2 $166M +38% 1.1M 146.11
Bank of New York Mellon Corporation (BK) 0.2 $166M +20% 3.5M 47.29
Zillow Group Cl C Cap Stk (Z) 0.2 $164M -21% 1.3M 129.64
Hartford Financial Services (HIG) 0.2 $163M -2% 2.4M 66.79
JPMorgan Chase & Co. (JPM) 0.2 $161M +14% 1.1M 152.23
Nike CL B (NKE) 0.2 $160M +152% 1.2M 132.89
Snap-on Incorporated (SNA) 0.2 $160M +78% 692k 230.74
Citigroup Com New (C) 0.2 $158M +5% 2.2M 72.75
AFLAC Incorporated (AFL) 0.2 $157M +76% 3.1M 51.18
Servicenow (NOW) 0.2 $156M -3% 312k 500.11
Abbvie (ABBV) 0.2 $156M +34% 1.4M 108.22
Qualys (QLYS) 0.2 $156M +41% 1.5M 104.78
F5 Networks (FFIV) 0.2 $154M +2% 737k 208.62
Godaddy Cl A (GDDY) 0.2 $151M -10% 1.9M 77.62
Uber Technologies (UBER) 0.2 $150M 2.8M 54.51
Fireeye (FEYE) 0.2 $150M +39% 7.6M 19.57
Pure Storage Cl A (PSTG) 0.2 $149M +3% 6.9M 21.54
Honeywell International (HON) 0.2 $149M -46% 685k 217.07
Advanced Micro Devices (AMD) 0.2 $149M +7% 1.9M 78.50
Gilead Sciences (GILD) 0.2 $148M 2.3M 64.63
Archer Daniels Midland Company (ADM) 0.2 $146M +14% 2.6M 57.00
Sap Se Spon Adr (SAP) 0.2 $146M +4% 1.2M 122.79
Microchip Technology (MCHP) 0.2 $144M +11% 927k 155.22
Cadence Design Systems (CDNS) 0.2 $144M 1.0M 136.99
Leidos Holdings (LDOS) 0.2 $143M +36% 1.5M 96.28
Goldman Sachs (GS) 0.2 $143M +50% 437k 327.00
Synopsys (SNPS) 0.2 $142M +8% 571k 247.78
ON Semiconductor (ON) 0.2 $139M +31% 3.3M 41.61
Fortinet (FTNT) 0.2 $139M +7% 753k 184.42
Five9 (FIVN) 0.2 $139M -14% 886k 156.33
Morgan Stanley Com New (MS) 0.2 $138M +463% 1.8M 77.66
Ciena Corp Com New (CIEN) 0.2 $137M -13% 2.5M 54.72
Solaredge Technologies (SEDG) 0.2 $136M +19% 473k 287.44
Dow (DOW) 0.2 $135M 2.1M 63.94
Autodesk (ADSK) 0.2 $134M +19% 485k 277.15
Air Products & Chemicals (APD) 0.2 $134M -43% 475k 281.34
Proofpoint (PFPT) 0.2 $131M +27% 1.0M 125.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $129M +40% 1.6M 80.53
Corning Incorporated (GLW) 0.2 $129M +19% 3.0M 43.51
Box Cl A (BOX) 0.2 $129M -16% 5.6M 22.96
Nxp Semiconductors N V (NXPI) 0.2 $127M -15% 633k 201.34
Duke Energy Corp Com New (DUK) 0.2 $127M +7% 1.3M 96.53
Cloudera (CLDR) 0.2 $124M -24% 10M 12.17
Universal Display Corporation (OLED) 0.2 $123M +42% 520k 236.77
Cdw (CDW) 0.2 $123M -16% 740k 165.75
Paccar (PCAR) 0.2 $122M +273% 1.3M 92.92
Xilinx (XLNX) 0.2 $121M +18% 979k 123.90
Maxim Integrated Products (MXIM) 0.2 $121M +9% 1.3M 91.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $120M +3% 2.5M 48.65
MetLife (MET) 0.2 $119M +13% 2.0M 60.79
Biogen Idec (BIIB) 0.2 $118M +2% 422k 279.75
Cree (CREE) 0.2 $118M +31% 1.1M 108.13
Sunrun (RUN) 0.2 $116M +62% 1.9M 60.48
Southern Company (SO) 0.2 $115M +9% 1.8M 62.16
Us Bancorp Del Com New (USB) 0.2 $114M -7% 2.1M 55.31
Norfolk Southern (NSC) 0.2 $114M +38% 424k 268.52
Microstrategy Cl A New (MSTR) 0.2 $113M -53% 166k 678.80
Ansys (ANSS) 0.2 $113M -7% 332k 339.56
EXACT Sciences Corporation (EXAS) 0.2 $112M -18% 846k 131.78
D.R. Horton (DHI) 0.2 $111M +241% 1.2M 89.12
Pulte (PHM) 0.2 $110M +259% 2.1M 52.44
Altria (MO) 0.2 $110M -3% 2.2M 51.16
A. O. Smith Corporation (AOS) 0.2 $110M +222% 1.6M 67.61
Alexion Pharmaceuticals (ALXN) 0.2 $110M -6% 719k 152.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $109M +52% 2.6M 42.60
M&T Bank Corporation (MTB) 0.2 $108M -3% 715k 151.61
Philip Morris International (PM) 0.2 $108M +8% 1.2M 88.74
Shopify Cl A (SHOP) 0.2 $108M -12% 98k 1106.51
Open Text Corp (OTEX) 0.2 $106M 2.2M 47.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $106M -18% 172k 617.36
J.B. Hunt Transport Services (JBHT) 0.2 $105M +94% 625k 168.07
Anthem (ANTM) 0.2 $104M +15% 288k 358.95
Baidu Spon Adr Rep A (BIDU) 0.2 $104M -20% 476k 217.55
Williams-Sonoma (WSM) 0.2 $103M +134% 576k 179.20
General Motors Company (GM) 0.1 $102M -24% 1.8M 57.46
Blink Charging (BLNK) 0.1 $101M +907% 2.5M 41.10
Humana (HUM) 0.1 $101M +20% 241k 419.25
Popular Com New (BPOP) 0.1 $101M +35% 1.4M 70.32
Fox Corp Cl A Com (FOXA) 0.1 $101M +272% 2.8M 36.11
Amdocs SHS (DOX) 0.1 $99M -5% 1.4M 70.15
Shaw Communications Cl B Conv (SJR) 0.1 $99M -17% 3.8M 26.22
Consolidated Edison (ED) 0.1 $98M +14% 1.3M 74.80
Mimecast Ord Shs (MIME) 0.1 $98M +30% 2.4M 40.21
Public Service Enterprise (PEG) 0.1 $98M +7% 1.6M 60.21
CVS Caremark Corporation (CVS) 0.1 $96M -2% 1.3M 75.23
Cyberark Software SHS (CYBR) 0.1 $96M +23% 738k 129.34
PPL Corporation (PPL) 0.1 $96M 3.3M 28.84
Varonis Sys (VRNS) 0.1 $95M +273% 1.9M 51.34
Franklin Resources (BEN) 0.1 $94M -6% 3.2M 29.60
Fastenal Company (FAST) 0.1 $94M +6% 1.9M 50.28
First Solar (FSLR) 0.1 $94M +32% 1.1M 87.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $92M +339% 2.3M 40.66
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $92M -6% 1.8M 50.64
Best Buy (BBY) 0.1 $92M +269% 799k 114.81
Illumina (ILMN) 0.1 $91M -6% 238k 384.06
Xcel Energy (XEL) 0.1 $91M +12% 1.4M 66.51
Zendesk (ZEN) 0.1 $90M -2% 681k 132.62
Smucker J M Com New (SJM) 0.1 $89M +5% 705k 126.53
Alliant Energy Corporation (LNT) 0.1 $89M +10% 1.6M 54.16
Bank of America Corporation (BAC) 0.1 $89M +24% 2.3M 38.69
T. Rowe Price (TROW) 0.1 $87M -63% 508k 171.60
Rapid7 (RPD) 0.1 $87M +39% 1.2M 74.61
Brunswick Corporation (BC) 0.1 $86M NEW 904k 95.37
United Rentals (URI) 0.1 $86M +211% 262k 329.31
Bce Com New (BCE) 0.1 $86M +2% 1.9M 45.14
Robert Half International (RHI) 0.1 $86M -31% 1.1M 78.07
Travelers Companies (TRV) 0.1 $86M +2% 571k 150.40
L3harris Technologies (LHX) 0.1 $86M +5% 423k 202.68
Northrop Grumman Corporation (NOC) 0.1 $85M -59% 264k 323.64
BioMarin Pharmaceutical (BMRN) 0.1 $85M +36% 1.1M 75.51
Acuity Brands (AYI) 0.1 $85M +49% 514k 165.00
Rogers Communications CL B (RCI) 0.1 $85M +6% 1.8M 46.10
Ford Motor Company (F) 0.1 $85M -31% 6.9M 12.25
Starbucks Corporation (SBUX) 0.1 $84M +8% 772k 109.27
Iqvia Holdings (IQV) 0.1 $84M -6% 436k 193.14
Comcast Corp Cl A (CMCSA) 0.1 $84M -5% 1.5M 54.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83M -4% 388k 214.89
Nektar Therapeutics (NKTR) 0.1 $83M +8% 4.1M 20.00
Atmos Energy Corporation (ATO) 0.1 $83M +8% 835k 98.85
Telus Ord (TU) 0.1 $83M 4.1M 19.93
Regeneron Pharmaceuticals (REGN) 0.1 $82M +7% 174k 473.14
Newmont Mining Corporation (NEM) 0.1 $82M +284% 1.4M 60.27
IDEXX Laboratories (IDXX) 0.1 $82M -4% 167k 489.31
Emerson Electric (EMR) 0.1 $81M +10% 902k 90.22
Ally Financial (ALLY) 0.1 $81M +377% 1.8M 45.21
American Tower Reit (AMT) 0.1 $81M +9% 338k 239.06
Everest Re Group (RE) 0.1 $81M +25% 326k 247.81
Agios Pharmaceuticals (AGIO) 0.1 $81M -14% 1.6M 51.64
Sempra Energy (SRE) 0.1 $80M +6% 604k 132.58
Paycom Software (PAYC) 0.1 $80M +31% 216k 370.06
Packaging Corporation of America (PKG) 0.1 $80M +24% 594k 134.48
Evergy (EVRG) 0.1 $80M -4% 1.3M 59.53
Exelixis (EXEL) 0.1 $79M +4% 3.5M 22.59
Incyte Corporation (INCY) 0.1 $79M +8% 972k 81.27
Domo Com Cl B (DOMO) 0.1 $78M -37% 1.4M 56.29
Pinnacle West Capital Corporation (PNW) 0.1 $78M +4% 958k 81.35
Tenable Hldgs (TENB) 0.1 $77M +29% 2.1M 36.18
Medtronic SHS (MDT) 0.1 $77M +3% 651k 118.13
Caterpillar (CAT) 0.1 $77M -11% 331k 231.87
Eversource Energy (ES) 0.1 $77M +16% 885k 86.59
W.W. Grainger (GWW) 0.1 $76M -48% 190k 400.93
Nextera Energy (NEE) 0.1 $76M +15% 1.0M 75.61
Ameren Corporation (AEE) 0.1 $76M +11% 931k 81.36
UGI Corporation (UGI) 0.1 $76M -6% 1.8M 41.01
Commscope Hldg (COMM) 0.1 $76M -21% 4.9M 15.36
Abbott Laboratories (ABT) 0.1 $76M -15% 631k 119.84
International Flavors & Fragrances (IFF) 0.1 $75M 536k 139.61
Dell Technologies CL C (DELL) 0.1 $75M -10% 846k 88.15
Campbell Soup Company (CPB) 0.1 $73M +14% 1.5M 50.27
Avantor (AVTR) 0.1 $73M -13% 2.5M 28.93
Carvana Cl A (CVNA) 0.1 $73M -7% 278k 262.40
CBOE Holdings (CBOE) 0.1 $72M +6% 732k 98.69
Appian Corp Cl A (APPN) 0.1 $72M -19% 543k 132.95
Wec Energy Group (WEC) 0.1 $72M +10% 768k 93.59
Keurig Dr Pepper (KDP) 0.1 $72M +34% 2.1M 34.37
Pinduoduo Sponsored Ads (PDD) 0.1 $72M +37% 536k 133.88
Eli Lilly & Co. (LLY) 0.1 $71M -77% 381k 186.82

Past Filings by First Trust Advisors

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

View all past filings