First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, CVX, PFE, FXR, AMZN, and represent 4.87% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: QTEC (+$684M), ACN (+$185M), CVX (+$177M), VRTX (+$177M), ACGL (+$175M), GE (+$169M), HD (+$168M), UNP (+$167M), CL (+$164M), MCO (+$161M).
- Started 205 new stock positions in TIO, FET, BSRR, IDT, GLRE, HNRG, LGND, RNGR, TWST, DH.
- Reduced shares in these 10 stocks: FTXG (-$669M), NTAP (-$219M), MOH (-$197M), AMGN (-$196M), INTC (-$192M), HUM (-$188M), CMI (-$167M), AON (-$167M), ELV (-$167M), HOLX (-$154M).
- Sold out of its positions in ACCO, ACNB, Amc Entmt Hldgs Inc Cl A, POWW, AMRK, ASX, AXTI, Absolute Software Corporation, ACTG, ACCD.
- First Trust Advisors was a net seller of stock by $-437M.
- First Trust Advisors has $84B in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001125816
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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.
- Sign up to view all of the First Trust Advisors Sept. 30, 2023 positions
- Download the First Trust Advisors September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cisco Systems (CSCO) | 1.4 | $1.2B | -6% | 22M | 53.76 |
|
Chevron Corporation (CVX) | 1.0 | $804M | +28% | 4.8M | 168.62 |
|
Pfizer (PFE) | 0.8 | $716M | +10% | 22M | 33.17 |
|
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.8 | $698M | 12M | 57.43 |
|
|
Amazon (AMZN) | 0.8 | $694M | +3% | 5.5M | 127.12 |
|
Broadcom (AVGO) | 0.8 | $688M | -5% | 828k | 830.58 |
|
First Tr Exchange Traded Consumr Discre (FXD) | 0.8 | $687M | +3% | 14M | 51.01 |
|
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $684M | NEW | 4.7M | 145.27 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $679M | 4.3M | 159.61 |
|
|
First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.8 | $675M | -2% | 10M | 67.63 |
|
Microsoft Corporation (MSFT) | 0.7 | $616M | +12% | 1.9M | 315.75 |
|
Abbvie (ABBV) | 0.7 | $609M | -8% | 4.1M | 149.06 |
|
Texas Instruments Incorporated (TXN) | 0.7 | $591M | 3.7M | 159.01 |
|
|
Meta Platforms Cl A (META) | 0.7 | $568M | +6% | 1.9M | 300.21 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $512M | +3% | 3.9M | 130.86 |
|
International Business Machines (IBM) | 0.6 | $489M | -10% | 3.5M | 140.30 |
|
Palo Alto Networks (PANW) | 0.6 | $484M | 2.1M | 234.44 |
|
|
Archer Daniels Midland Company (ADM) | 0.6 | $473M | -11% | 6.3M | 75.42 |
|
Fortinet (FTNT) | 0.5 | $451M | +25% | 7.7M | 58.68 |
|
AFLAC Incorporated (AFL) | 0.5 | $438M | -10% | 5.7M | 76.75 |
|
Infosys Sponsored Adr (INFY) | 0.5 | $416M | -5% | 24M | 17.11 |
|
Verizon Communications (VZ) | 0.5 | $416M | -13% | 13M | 32.41 |
|
Cloudflare Cl A Com (NET) | 0.5 | $386M | +16% | 6.1M | 63.04 |
|
Abbott Laboratories (ABT) | 0.5 | $384M | +2% | 4.0M | 96.85 |
|
Akamai Technologies (AKAM) | 0.5 | $383M | -7% | 3.6M | 106.54 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $380M | 5.6M | 67.74 |
|
|
Lam Research Corporation (LRCX) | 0.4 | $372M | +6% | 593k | 626.77 |
|
Visa Com Cl A (V) | 0.4 | $360M | -2% | 1.6M | 230.01 |
|
Apple (AAPL) | 0.4 | $359M | +28% | 2.1M | 171.21 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $356M | -3% | 899k | 395.91 |
|
Juniper Networks (JNPR) | 0.4 | $354M | +8% | 13M | 27.79 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $353M | +110% | 1.1M | 307.11 |
|
salesforce (CRM) | 0.4 | $351M | +3% | 1.7M | 202.78 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $339M | +9% | 2.6M | 131.85 |
|
Gilead Sciences (GILD) | 0.4 | $337M | +11% | 4.5M | 74.94 |
|
Micron Technology (MU) | 0.4 | $336M | -11% | 4.9M | 68.03 |
|
stock (SPLK) | 0.4 | $325M | -7% | 2.2M | 146.25 |
|
Qualcomm (QCOM) | 0.4 | $319M | +31% | 2.9M | 111.06 |
|
Zscaler Incorporated (ZS) | 0.4 | $312M | +10% | 2.0M | 155.59 |
|
Atlassian Corporation Cl A (TEAM) | 0.4 | $311M | +8% | 1.5M | 201.51 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $311M | +14% | 1.9M | 167.38 |
|
ON Semiconductor (ON) | 0.4 | $310M | -11% | 3.3M | 92.95 |
|
Analog Devices (ADI) | 0.4 | $306M | +18% | 1.7M | 175.09 |
|
Arista Networks (ANET) | 0.4 | $303M | -4% | 1.6M | 183.93 |
|
Altria (MO) | 0.4 | $300M | -4% | 7.1M | 42.05 |
|
Airbnb Com Cl A (ABNB) | 0.3 | $294M | +9% | 2.1M | 137.21 |
|
Oracle Corporation (ORCL) | 0.3 | $293M | +20% | 2.8M | 105.92 |
|
Workday Cl A (WDAY) | 0.3 | $292M | +10% | 1.4M | 214.85 |
|
Netflix (NFLX) | 0.3 | $284M | +3% | 751k | 377.60 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $278M | +175% | 798k | 347.74 |
|
Snap-on Incorporated (SNA) | 0.3 | $278M | +8% | 1.1M | 255.06 |
|
PNC Financial Services (PNC) | 0.3 | $276M | +4% | 2.2M | 122.77 |
|
General Dynamics Corporation (GD) | 0.3 | $276M | +5% | 1.2M | 220.97 |
|
Northrop Grumman Corporation (NOC) | 0.3 | $276M | +6% | 627k | 440.19 |
|
Automatic Data Processing (ADP) | 0.3 | $273M | -9% | 1.1M | 240.58 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $272M | -3% | 1.9M | 145.02 |
|
NetApp (NTAP) | 0.3 | $272M | -44% | 3.6M | 75.88 |
|
Honeywell International (HON) | 0.3 | $272M | 1.5M | 184.74 |
|
|
Philip Morris International (PM) | 0.3 | $269M | -7% | 2.9M | 92.58 |
|
Pepsi (PEP) | 0.3 | $269M | -21% | 1.6M | 169.44 |
|
Datadog Cl A Com (DDOG) | 0.3 | $267M | +29% | 2.9M | 91.09 |
|
Garmin SHS (GRMN) | 0.3 | $265M | -4% | 2.5M | 105.20 |
|
Procter & Gamble Company (PG) | 0.3 | $263M | 1.8M | 145.86 |
|
|
Merck & Co (MRK) | 0.3 | $260M | -3% | 2.5M | 102.95 |
|
Okta Cl A (OKTA) | 0.3 | $260M | +3% | 3.2M | 81.51 |
|
Paychex (PAYX) | 0.3 | $259M | -8% | 2.2M | 115.33 |
|
Johnson & Johnson (JNJ) | 0.3 | $258M | -5% | 1.7M | 155.75 |
|
Home Depot (HD) | 0.3 | $255M | +194% | 844k | 302.16 |
|
Applied Materials (AMAT) | 0.3 | $253M | +43% | 1.8M | 138.45 |
|
Coca-Cola Company (KO) | 0.3 | $251M | -17% | 4.5M | 55.98 |
|
Goldman Sachs (GS) | 0.3 | $251M | 776k | 323.57 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $250M | 2.3M | 109.27 |
|
|
Bristol Myers Squibb (BMY) | 0.3 | $249M | +6% | 4.3M | 58.04 |
|
Union Pacific Corporation (UNP) | 0.3 | $244M | +217% | 1.2M | 203.63 |
|
Eli Lilly & Co. (LLY) | 0.3 | $244M | -5% | 453k | 537.13 |
|
Open Text Corp (OTEX) | 0.3 | $242M | +9% | 6.9M | 35.11 |
|
Air Products & Chemicals (APD) | 0.3 | $241M | -4% | 850k | 283.40 |
|
American Express Company (AXP) | 0.3 | $239M | +51% | 1.6M | 149.19 |
|
Illinois Tool Works (ITW) | 0.3 | $238M | +166% | 1.0M | 230.31 |
|
ConocoPhillips (COP) | 0.3 | $237M | -9% | 2.0M | 119.80 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $237M | +5% | 579k | 408.96 |
|
Paccar (PCAR) | 0.3 | $232M | -13% | 2.7M | 85.02 |
|
Steel Dynamics (STLD) | 0.3 | $231M | +4% | 2.2M | 107.22 |
|
NVIDIA Corporation (NVDA) | 0.3 | $231M | 532k | 434.99 |
|
|
Colgate-Palmolive Company (CL) | 0.3 | $230M | +247% | 3.2M | 71.11 |
|
Nutanix Cl A (NTNX) | 0.3 | $229M | 6.6M | 34.88 |
|
|
Snowflake Cl A (SNOW) | 0.3 | $229M | +31% | 1.5M | 152.77 |
|
Regions Financial Corporation (RF) | 0.3 | $225M | +7% | 13M | 17.20 |
|
Huntington Bancshares Incorporated (HBAN) | 0.3 | $224M | +5% | 22M | 10.40 |
|
Zoom Video Communications In Cl A (ZM) | 0.3 | $224M | +17% | 3.2M | 69.94 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $222M | -6% | 1.9M | 117.58 |
|
UnitedHealth (UNH) | 0.3 | $222M | -22% | 440k | 504.19 |
|
Intel Corporation (INTC) | 0.3 | $219M | -46% | 6.2M | 35.55 |
|
Costco Wholesale Corporation (COST) | 0.3 | $219M | -3% | 388k | 564.96 |
|
Amphenol Corp Cl A (APH) | 0.3 | $218M | -7% | 2.6M | 83.99 |
|
Kla Corp Com New (KLAC) | 0.3 | $218M | +27% | 475k | 458.66 |
|
Mueller Industries (MLI) | 0.3 | $217M | +13% | 2.9M | 75.16 |
|
Synchrony Financial (SYF) | 0.3 | $217M | 7.1M | 30.57 |
|
|
CF Industries Holdings (CF) | 0.3 | $216M | 2.5M | 85.74 |
|
|
Reliance Steel & Aluminum (RS) | 0.3 | $215M | -2% | 821k | 262.23 |
|
Copart (CPRT) | 0.3 | $215M | +74% | 5.0M | 43.09 |
|
Citizens Financial (CFG) | 0.3 | $213M | 7.9M | 26.80 |
|
|
Nxp Semiconductors N V (NXPI) | 0.3 | $213M | +22% | 1.1M | 199.92 |
|
CSX Corporation (CSX) | 0.3 | $212M | +3% | 6.9M | 30.75 |
|
Paypal Holdings (PYPL) | 0.2 | $211M | +13% | 3.6M | 58.46 |
|
TJX Companies (TJX) | 0.2 | $208M | -7% | 2.3M | 88.88 |
|
3M Company (MMM) | 0.2 | $207M | -4% | 2.2M | 93.62 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $205M | 1.3M | 162.07 |
|
|
Microchip Technology (MCHP) | 0.2 | $205M | +23% | 2.6M | 78.05 |
|
Civitas Resources Com New (CIVI) | 0.2 | $205M | -9% | 2.5M | 80.87 |
|
Comerica Incorporated (CMA) | 0.2 | $204M | +3% | 4.9M | 41.55 |
|
Monster Beverage Corp (MNST) | 0.2 | $204M | -12% | 3.9M | 52.95 |
|
General Electric Com New (GE) | 0.2 | $204M | +476% | 1.8M | 110.55 |
|
Tesla Motors (TSLA) | 0.2 | $203M | -7% | 811k | 250.22 |
|
Popular Com New (BPOP) | 0.2 | $202M | 3.2M | 63.01 |
|
|
Nucor Corporation (NUE) | 0.2 | $200M | -3% | 1.3M | 156.35 |
|
Arch Cap Group Ord (ACGL) | 0.2 | $200M | +704% | 2.5M | 79.71 |
|
Humana (HUM) | 0.2 | $199M | -48% | 408k | 486.52 |
|
NVR (NVR) | 0.2 | $197M | -11% | 33k | 5963.30 |
|
Anthem (ELV) | 0.2 | $197M | -45% | 452k | 435.42 |
|
Lennar Corp Cl A (LEN) | 0.2 | $196M | -3% | 1.7M | 112.23 |
|
Stryker Corporation (SYK) | 0.2 | $195M | +412% | 713k | 273.27 |
|
Wal-Mart Stores (WMT) | 0.2 | $195M | 1.2M | 159.93 |
|
|
MGIC Investment (MTG) | 0.2 | $195M | -8% | 12M | 16.69 |
|
AmerisourceBergen (COR) | 0.2 | $194M | -11% | 1.1M | 179.97 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $193M | -4% | 8.4M | 22.91 |
|
Bank of America Corporation (BAC) | 0.2 | $191M | +3% | 7.0M | 27.38 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $190M | 1.0M | 190.30 |
|
|
Principal Financial (PFG) | 0.2 | $190M | 2.6M | 72.07 |
|
|
Qualys (QLYS) | 0.2 | $190M | -6% | 1.2M | 152.55 |
|
Leidos Holdings (LDOS) | 0.2 | $190M | -10% | 2.1M | 92.16 |
|
W.R. Berkley Corporation (WRB) | 0.2 | $189M | -7% | 3.0M | 63.49 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $188M | 2.1M | 88.26 |
|
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $188M | +7% | 3.4M | 55.27 |
|
Brown & Brown (BRO) | 0.2 | $185M | -8% | 2.6M | 69.84 |
|
Capital One Financial (COF) | 0.2 | $183M | +6% | 1.9M | 97.05 |
|
Amgen (AMGN) | 0.2 | $181M | -52% | 674k | 268.76 |
|
F5 Networks (FFIV) | 0.2 | $180M | -3% | 1.1M | 161.14 |
|
Omni (OMC) | 0.2 | $180M | +31% | 2.4M | 74.48 |
|
Discover Financial Services (DFS) | 0.2 | $178M | +23% | 2.1M | 86.63 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $178M | +7% | 348k | 509.90 |
|
Nortonlifelock (GEN) | 0.2 | $177M | -2% | 10M | 17.68 |
|
Equitable Holdings (EQH) | 0.2 | $176M | -2% | 6.2M | 28.39 |
|
Interpublic Group of Companies (IPG) | 0.2 | $176M | -33% | 6.1M | 28.66 |
|
Advanced Micro Devices (AMD) | 0.2 | $174M | +84% | 1.7M | 102.82 |
|
Southern Company (SO) | 0.2 | $172M | 2.7M | 64.72 |
|
|
Sentinelone Cl A (S) | 0.2 | $172M | +35% | 10M | 16.86 |
|
Citigroup Com New (C) | 0.2 | $172M | +11% | 4.2M | 41.13 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $169M | -2% | 1.3M | 133.28 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $169M | 832k | 203.45 |
|
|
Tenable Hldgs (TENB) | 0.2 | $169M | +5% | 3.8M | 44.80 |
|
Cyberark Software SHS (CYBR) | 0.2 | $168M | 1.0M | 163.77 |
|
|
Doordash Cl A (DASH) | 0.2 | $168M | +11% | 2.1M | 79.47 |
|
Science App Int'l (SAIC) | 0.2 | $167M | -9% | 1.6M | 105.54 |
|
Moody's Corporation (MCO) | 0.2 | $164M | +5248% | 520k | 316.17 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $164M | -3% | 4.4M | 37.29 |
|
Morgan Stanley Com New (MS) | 0.2 | $163M | 2.0M | 81.67 |
|
|
Pioneer Natural Resources (PXD) | 0.2 | $159M | -15% | 691k | 229.55 |
|
Intuit (INTU) | 0.2 | $155M | +3% | 304k | 510.94 |
|
eBay (EBAY) | 0.2 | $150M | +12% | 3.4M | 44.09 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $148M | 133k | 1115.00 |
|
|
Confluent Class A Com (CFLT) | 0.2 | $143M | +26% | 4.8M | 29.61 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $141M | -9% | 3.2M | 44.34 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $141M | +17% | 2.7M | 53.21 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $140M | +5% | 170k | 822.96 |
|
Pure Storage Cl A (PSTG) | 0.2 | $138M | -5% | 3.9M | 35.62 |
|
Rivian Automotive Com Cl A (RIVN) | 0.2 | $135M | +22% | 5.6M | 24.28 |
|
Packaging Corporation of America (PKG) | 0.2 | $135M | -4% | 878k | 153.55 |
|
Cadence Design Systems (CDNS) | 0.2 | $135M | +20% | 574k | 234.30 |
|
Marvell Technology (MRVL) | 0.2 | $134M | +77% | 2.5M | 54.13 |
|
Synopsys (SNPS) | 0.2 | $134M | +17% | 291k | 458.97 |
|
Phillips 66 (PSX) | 0.2 | $128M | -11% | 1.1M | 120.15 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $127M | -4% | 7.3M | 17.37 |
|
Varonis Sys (VRNS) | 0.1 | $125M | +9% | 4.1M | 30.54 |
|
A. O. Smith Corporation (AOS) | 0.1 | $123M | -3% | 1.9M | 66.13 |
|
Truist Financial Corp equities (TFC) | 0.1 | $122M | +2% | 4.3M | 28.61 |
|
T. Rowe Price (TROW) | 0.1 | $122M | -6% | 1.2M | 104.87 |
|
Mongodb Cl A (MDB) | 0.1 | $119M | -8% | 345k | 345.86 |
|
Globalfoundries Ordinary Shares (GFS) | 0.1 | $119M | +24% | 2.0M | 58.19 |
|
Entergy Corporation (ETR) | 0.1 | $115M | 1.2M | 92.50 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $115M | +54% | 196k | 588.66 |
|
Watsco, Incorporated (WSO) | 0.1 | $115M | -3% | 305k | 377.72 |
|
Albemarle Corporation (ALB) | 0.1 | $115M | -8% | 675k | 170.04 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $115M | -7% | 955k | 120.15 |
|
Skyworks Solutions (SWKS) | 0.1 | $114M | +28% | 1.2M | 98.59 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $113M | -34% | 1.6M | 69.40 |
|
Pinterest Cl A (PINS) | 0.1 | $113M | -2% | 4.2M | 27.03 |
|
Dropbox Cl A (DBX) | 0.1 | $112M | +3% | 4.1M | 27.23 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $112M | +9% | 1.1M | 98.07 |
|
Fastenal Company (FAST) | 0.1 | $111M | 2.0M | 54.64 |
|
|
Us Bancorp Del Com New (USB) | 0.1 | $111M | -3% | 3.4M | 33.06 |
|
Sap Se Spon Adr (SAP) | 0.1 | $110M | 854k | 129.32 |
|
|
Ansys (ANSS) | 0.1 | $110M | +25% | 370k | 297.55 |
|
Telus Ord (TU) | 0.1 | $110M | +11% | 6.7M | 16.34 |
|
Ford Motor Company (F) | 0.1 | $106M | +13% | 8.5M | 12.42 |
|
Te Connectivity SHS (TEL) | 0.1 | $106M | +10% | 854k | 123.53 |
|
Rogers Communications CL B (RCI) | 0.1 | $105M | +12% | 2.7M | 38.39 |
|
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 |
|
Caterpillar (CAT) | 0.1 | $105M | -11% | 383k | 273.00 |
|
Exelon Corporation (EXC) | 0.1 | $105M | -2% | 2.8M | 37.79 |
|
Rapid7 (RPD) | 0.1 | $105M | +12% | 2.3M | 45.78 |
|
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 |
|
Devon Energy Corporation (DVN) | 0.1 | $103M | -17% | 2.2M | 47.70 |
|
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 |
|
Kroger (KR) | 0.1 | $102M | 2.3M | 44.75 |
|
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Hubbell (HUBB) | 0.1 | $101M | +47% | 323k | 313.41 |
|
Autodesk (ADSK) | 0.1 | $101M | +23% | 486k | 206.91 |
|
Uber Technologies (UBER) | 0.1 | $100M | -18% | 2.2M | 45.99 |
|
Keurig Dr Pepper (KDP) | 0.1 | $100M | -27% | 3.2M | 31.57 |
|
First Solar (FSLR) | 0.1 | $99M | -4% | 611k | 161.59 |
|
CVS Caremark Corporation (CVS) | 0.1 | $98M | 1.4M | 69.82 |
|
|
Ingredion Incorporated (INGR) | 0.1 | $97M | 987k | 98.40 |
|
|
International Flavors & Fragrances (IFF) | 0.1 | $96M | +6% | 1.4M | 68.17 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $95M | 781k | 121.86 |
|
|
Godaddy Cl A (GDDY) | 0.1 | $95M | 1.3M | 74.48 |
|
|
Quanta Services (PWR) | 0.1 | $95M | +2% | 505k | 187.07 |
|
Cummins (CMI) | 0.1 | $94M | -64% | 410k | 228.46 |
|
Blackberry (BB) | 0.1 | $94M | +1390% | 20M | 4.71 |
|
Dell Technologies CL C (DELL) | 0.1 | $93M | +198% | 1.4M | 68.90 |
|
General Mills (GIS) | 0.1 | $92M | -31% | 1.4M | 63.99 |
|
American States Water Company (AWR) | 0.1 | $92M | +4% | 1.2M | 78.68 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $92M | +239% | 935k | 98.15 |
|
Williams Companies (WMB) | 0.1 | $91M | 2.7M | 33.69 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $91M | -8% | 999k | 91.27 |
|
Servicenow (NOW) | 0.1 | $91M | +4% | 163k | 558.96 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $91M | +4% | 82k | 1112.21 |
|
Hormel Foods Corporation (HRL) | 0.1 | $91M | -25% | 2.4M | 38.03 |
|
Consolidated Edison (ED) | 0.1 | $91M | +2% | 1.1M | 85.53 |
|
Travelers Companies (TRV) | 0.1 | $90M | -2% | 552k | 163.31 |
|
ConAgra Foods (CAG) | 0.1 | $89M | -7% | 3.3M | 27.42 |
|
Ciena Corp Com New (CIEN) | 0.1 | $89M | +5% | 1.9M | 47.26 |
|
NewMarket Corporation (NEU) | 0.1 | $89M | -15% | 195k | 455.04 |
|
Docusign (DOCU) | 0.1 | $89M | +13% | 2.1M | 42.00 |
|
Fastly Cl A (FSLY) | 0.1 | $88M | -15% | 4.6M | 19.17 |
|
Sonoco Products Company (SON) | 0.1 | $88M | +10% | 1.6M | 54.35 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $88M | 1.3M | 67.72 |
|
|
Oge Energy Corp (OGE) | 0.1 | $87M | -2% | 2.6M | 33.33 |
|
United Parcel Service CL B (UPS) | 0.1 | $87M | -61% | 557k | 155.87 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $87M | -2% | 1.2M | 73.68 |
|
Smartsheet Com Cl A (SMAR) | 0.1 | $86M | 2.1M | 40.46 |
|
|
Hershey Company (HSY) | 0.1 | $86M | -31% | 431k | 200.08 |
|
Match Group (MTCH) | 0.1 | $86M | +4% | 2.2M | 39.17 |
|
Hubspot (HUBS) | 0.1 | $86M | 174k | 492.50 |
|
|
Seagen (SGEN) | 0.1 | $85M | -21% | 400k | 212.15 |
|
Amdocs SHS (DOX) | 0.1 | $85M | +3% | 1.0M | 84.49 |
|
Medtronic SHS (MDT) | 0.1 | $85M | -7% | 1.1M | 78.36 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- First Trust Advisors 2023 Q3 filed Nov. 13, 2023
- First Trust Advisors 2023 Q2 filed Aug. 14, 2023
- First Trust Advisors 2023 Q1 filed May 15, 2023
- First Trust Advisors 2022 Q4 filed Feb. 9, 2023
- First Trust Advisors 2022 Q3 filed Nov. 14, 2022
- First Trust Advisors 2022 Q2 filed Aug. 12, 2022
- First Trust Advisors 2022 Q1 filed May 13, 2022
- First Trust Advisors 2021 Q4 filed Feb. 8, 2022
- First Trust Advisors 2021 Q3 filed Nov. 15, 2021
- First Trust Advisors 2021 Q2 restated filed Oct. 12, 2021
- First Trust Advisors 2021 Q2 filed Aug. 16, 2021
- First Trust Advisors 2021 Q1 filed May 14, 2021
- First Trust Advisors 2020 Q4 filed Feb. 2, 2021
- First Trust Advisors 2020 Q3 filed Nov. 5, 2020
- First Trust Advisors 2020 Q2 filed July 22, 2020
- First Trust Advisors 2020 Q1 filed May 6, 2020