First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, MSFT, AVGO, AMZN, FTXL, and represent 5.17% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$395M), CSCO (+$296M), CHK (+$257M), NKE (+$255M), WSM (+$237M), RDN (+$235M), SLM (+$234M), JXN (+$234M), CRC (+$228M), LIN (+$220M).
- Started 204 new stock positions in GPRK, KYMR, DLY, FSV, RLAY, FOR, EBC, CLVT, PTGX, USNA.
- Reduced shares in these 10 stocks: MU (-$389M), ABT (-$374M), stock (-$325M), JNPR (-$320M), CVX (-$300M), LLY (-$289M), LPX (-$282M), GE (-$274M), MRK (-$257M), PNC (-$254M).
- Sold out of its positions in Abcam Plc Ads, AMN, ACHC, ADTN, Activision Blizzard, AGIO, ACI, ALHC, MDRX, ATUS.
- First Trust Advisors was a net seller of stock by $-2.7B.
- First Trust Advisors has $99B in assets under management (AUM), dropping by 16.77%.
- Central Index Key (CIK): 0001125816
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Portfolio Holdings for First Trust Advisors
First Trust Advisors holds 2329 positions in its portfolio as reported in the March 2024 quarterly 13F filing
First Trust Advisors has 2329 total positions. Only the first 250 positions are shown.
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- Download the First Trust Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.4 | $1.4B | +26% | 28M | 49.91 |
|
| Microsoft Corporation (MSFT) | 1.0 | $989M | +20% | 2.4M | 420.72 |
|
| Broadcom (AVGO) | 1.0 | $978M | -10% | 738k | 1325.41 |
|
| Amazon (AMZN) | 0.9 | $907M | -7% | 5.0M | 180.38 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.8 | $819M | -9% | 9.0M | 90.54 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $813M | -9% | 4.3M | 190.68 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.8 | $803M | -9% | 11M | 72.96 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $790M | -9% | 3.9M | 205.09 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.8 | $787M | -9% | 12M | 64.54 |
|
| Apple (AAPL) | 0.8 | $755M | +109% | 4.4M | 171.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $728M | -20% | 1.5M | 485.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $656M | +10% | 2.0M | 320.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $632M | +7% | 4.2M | 150.93 |
|
| Qualcomm (QCOM) | 0.6 | $616M | +26% | 3.6M | 169.30 |
|
| International Business Machines (IBM) | 0.6 | $612M | -8% | 3.2M | 190.96 |
|
| Abbvie (ABBV) | 0.6 | $610M | -18% | 3.3M | 182.10 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $606M | -6% | 3.5M | 174.21 |
|
| Palo Alto Networks (PANW) | 0.6 | $603M | +2% | 2.1M | 284.13 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $591M | +43% | 8.1M | 73.29 |
|
| Garmin SHS (GRMN) | 0.5 | $530M | +41% | 3.6M | 148.87 |
|
| Applied Materials (AMAT) | 0.5 | $521M | +38% | 2.5M | 206.23 |
|
| Paccar (PCAR) | 0.5 | $519M | +53% | 4.2M | 123.89 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $497M | -16% | 5.1M | 96.83 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $484M | +10% | 27M | 17.93 |
|
| Lam Research Corporation (LRCX) | 0.5 | $471M | -18% | 485k | 971.57 |
|
| AFLAC Incorporated (AFL) | 0.5 | $462M | -5% | 5.4M | 85.86 |
|
| Verizon Communications (VZ) | 0.5 | $456M | -15% | 11M | 41.96 |
|
| Chevron Corporation (CVX) | 0.5 | $452M | -39% | 2.9M | 157.74 |
|
| salesforce (CRM) | 0.5 | $452M | -13% | 1.5M | 301.18 |
|
| Kla Corp Com New (KLAC) | 0.5 | $450M | +35% | 644k | 698.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $445M | +11% | 1.3M | 346.61 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $443M | -7% | 490k | 903.56 |
|
| Anthem (ELV) | 0.4 | $434M | +85% | 837k | 518.54 |
|
| Akamai Technologies (AKAM) | 0.4 | $427M | +9% | 3.9M | 108.76 |
|
| Visa Com Cl A (V) | 0.4 | $425M | -2% | 1.5M | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $425M | 883k | 481.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $409M | +4% | 2.7M | 152.26 |
|
| Pfizer (PFE) | 0.4 | $398M | -33% | 14M | 27.75 |
|
| Netflix (NFLX) | 0.4 | $394M | -13% | 649k | 607.33 |
|
| Doordash Cl A (DASH) | 0.4 | $387M | +32% | 2.8M | 137.72 |
|
| Arista Networks (ANET) | 0.4 | $374M | -21% | 1.3M | 289.98 |
|
| Workday Cl A (WDAY) | 0.4 | $366M | 1.3M | 272.75 |
|
|
| Fortinet (FTNT) | 0.4 | $353M | -32% | 5.2M | 68.31 |
|
| Zscaler Incorporated (ZS) | 0.4 | $353M | -8% | 1.8M | 192.63 |
|
| Okta Cl A (OKTA) | 0.4 | $346M | +3% | 3.3M | 104.62 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $343M | +13% | 1.8M | 195.11 |
|
| Snap-on Incorporated (SNA) | 0.3 | $340M | +5% | 1.1M | 296.22 |
|
| Regions Financial Corporation (RF) | 0.3 | $337M | +22% | 16M | 21.04 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $333M | -8% | 2.7M | 123.60 |
|
| Analog Devices (ADI) | 0.3 | $333M | -3% | 1.7M | 197.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $331M | -11% | 1.7M | 200.30 |
|
| Cummins (CMI) | 0.3 | $331M | +173% | 1.1M | 294.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $324M | +97% | 337k | 962.49 |
|
| Open Text Corp (OTEX) | 0.3 | $321M | +19% | 8.3M | 38.81 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $313M | +452% | 3.5M | 88.83 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $312M | -8% | 2.1M | 148.44 |
|
| Fifth Third Ban (FITB) | 0.3 | $311M | +236% | 8.4M | 37.21 |
|
| Steel Dynamics (STLD) | 0.3 | $310M | -3% | 2.1M | 148.23 |
|
| Mueller Industries (MLI) | 0.3 | $308M | +97% | 5.7M | 53.93 |
|
| Gilead Sciences (GILD) | 0.3 | $306M | -7% | 4.2M | 73.25 |
|
| Williams-Sonoma (WSM) | 0.3 | $300M | +379% | 944k | 317.53 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $294M | -16% | 1.8M | 164.96 |
|
| Synchrony Financial (SYF) | 0.3 | $293M | -4% | 6.8M | 43.12 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $293M | +6% | 876k | 334.18 |
|
| Te Connectivity SHS (TEL) | 0.3 | $290M | +133% | 2.0M | 145.24 |
|
| Honeywell International (HON) | 0.3 | $289M | -4% | 1.4M | 205.25 |
|
| Ecolab (ECL) | 0.3 | $289M | +173% | 1.3M | 230.90 |
|
| CF Industries Holdings (CF) | 0.3 | $289M | +38% | 3.5M | 83.21 |
|
| East West Ban (EWBC) | 0.3 | $287M | +323% | 3.6M | 79.11 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $287M | +30% | 2.5M | 116.24 |
|
| Pepsi (PEP) | 0.3 | $285M | +2% | 1.6M | 175.01 |
|
| Chubb (CB) | 0.3 | $284M | +177% | 1.1M | 259.13 |
|
| MGIC Investment (MTG) | 0.3 | $281M | +7% | 13M | 22.36 |
|
| General Dynamics Corporation (GD) | 0.3 | $281M | -20% | 994k | 282.49 |
|
| Oracle Corporation (ORCL) | 0.3 | $279M | -19% | 2.2M | 125.61 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $278M | -7% | 1.6M | 171.98 |
|
| M&T Bank Corporation (MTB) | 0.3 | $278M | +267% | 1.9M | 145.44 |
|
| Nortonlifelock (GEN) | 0.3 | $276M | +23% | 12M | 22.40 |
|
| Procter & Gamble Company (PG) | 0.3 | $275M | -5% | 1.7M | 162.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $275M | +275% | 4.6M | 60.17 |
|
| SLM Corporation (SLM) | 0.3 | $273M | +614% | 13M | 21.79 |
|
| Capital One Financial (COF) | 0.3 | $272M | -3% | 1.8M | 148.89 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $272M | +24% | 11M | 25.95 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $271M | +627% | 4.1M | 66.14 |
|
| Equitable Holdings (EQH) | 0.3 | $271M | +14% | 7.1M | 38.01 |
|
| Omni (OMC) | 0.3 | $270M | +15% | 2.8M | 96.76 |
|
| UnitedHealth (UNH) | 0.3 | $269M | +23% | 543k | 494.70 |
|
| Automatic Data Processing (ADP) | 0.3 | $269M | -5% | 1.1M | 249.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $268M | +135% | 3.8M | 70.00 |
|
| Home Depot (HD) | 0.3 | $266M | -17% | 695k | 383.60 |
|
| Radian (RDN) | 0.3 | $266M | +761% | 8.0M | 33.47 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $266M | +32% | 8.1M | 32.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $266M | 1.7M | 158.19 |
|
|
| EOG Resources (EOG) | 0.3 | $265M | +367% | 2.1M | 127.84 |
|
| Nike CL B (NKE) | 0.3 | $264M | +2982% | 2.8M | 93.98 |
|
| Nutanix Cl A (NTNX) | 0.3 | $263M | -35% | 4.3M | 61.72 |
|
| Paychex (PAYX) | 0.3 | $263M | -4% | 2.1M | 122.80 |
|
| D.R. Horton (DHI) | 0.3 | $263M | +369% | 1.6M | 164.55 |
|
| Intel Corporation (INTC) | 0.3 | $262M | -4% | 5.9M | 44.17 |
|
| Paypal Holdings (PYPL) | 0.3 | $261M | +8% | 3.9M | 66.99 |
|
| Nucor Corporation (NUE) | 0.3 | $258M | 1.3M | 197.90 |
|
|
| ON Semiconductor (ON) | 0.3 | $258M | +5% | 3.5M | 73.55 |
|
| Coca-Cola Company (KO) | 0.3 | $257M | -6% | 4.2M | 61.18 |
|
| United Parcel Service CL B (UPS) | 0.3 | $257M | +210% | 1.7M | 148.63 |
|
| Copart (CPRT) | 0.3 | $256M | -11% | 4.4M | 57.92 |
|
| Bank of America Corporation (BAC) | 0.3 | $256M | -3% | 6.7M | 37.92 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $256M | -12% | 2.8M | 90.05 |
|
| Altria (MO) | 0.3 | $255M | -18% | 5.9M | 43.62 |
|
| PPG Industries (PPG) | 0.3 | $254M | +185% | 1.8M | 144.90 |
|
| Microchip Technology (MCHP) | 0.3 | $253M | +7% | 2.8M | 89.71 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $252M | +462% | 87k | 2906.77 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $252M | +967% | 4.6M | 55.10 |
|
| Qualys (QLYS) | 0.3 | $250M | +20% | 1.5M | 166.87 |
|
| Philip Morris International (PM) | 0.3 | $250M | -6% | 2.7M | 91.62 |
|
| American Express Company (AXP) | 0.3 | $250M | -31% | 1.1M | 227.69 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $250M | -16% | 2.2M | 115.35 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $247M | +19% | 1.2M | 205.98 |
|
| Discover Financial Services (DFS) | 0.2 | $246M | -8% | 1.9M | 131.09 |
|
| F5 Networks (FFIV) | 0.2 | $245M | +15% | 1.3M | 189.59 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $245M | -13% | 334k | 732.63 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $245M | -7% | 538k | 454.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $244M | -7% | 984k | 247.77 |
|
| Hartford Financial Services (HIG) | 0.2 | $242M | +601% | 2.3M | 103.05 |
|
| Science App Int'l (SAIC) | 0.2 | $241M | +17% | 1.9M | 130.39 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $239M | +710% | 1.1M | 219.31 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $238M | +14% | 1.5M | 164.01 |
|
| Tenable Hldgs (TENB) | 0.2 | $237M | +26% | 4.8M | 49.43 |
|
| Ross Stores (ROST) | 0.2 | $235M | +462% | 1.6M | 146.76 |
|
| Linde SHS (LIN) | 0.2 | $234M | +1559% | 504k | 464.32 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $232M | -14% | 874k | 265.63 |
|
| Snowflake Cl A (SNOW) | 0.2 | $230M | -5% | 1.4M | 161.60 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $227M | -13% | 2.6M | 88.44 |
|
| CSX Corporation (CSX) | 0.2 | $226M | -11% | 6.1M | 37.07 |
|
| Mongodb Cl A (MDB) | 0.2 | $225M | +82% | 628k | 358.64 |
|
| Sentinelone Cl A (S) | 0.2 | $225M | -5% | 9.7M | 23.31 |
|
| Intuit (INTU) | 0.2 | $224M | +13% | 344k | 650.00 |
|
| Leidos Holdings (LDOS) | 0.2 | $223M | -17% | 1.7M | 131.09 |
|
| AmerisourceBergen (COR) | 0.2 | $220M | -16% | 904k | 242.99 |
|
| Varonis Sys (VRNS) | 0.2 | $218M | +12% | 4.6M | 47.17 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $217M | +668% | 1.8M | 121.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $214M | +21% | 424k | 504.60 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $213M | -46% | 3.4M | 62.81 |
|
| Stryker Corporation (SYK) | 0.2 | $209M | -18% | 584k | 357.87 |
|
| Monster Beverage Corp (MNST) | 0.2 | $208M | -9% | 3.5M | 59.28 |
|
| Roper Industries (ROP) | 0.2 | $204M | +147% | 364k | 560.84 |
|
| TJX Companies (TJX) | 0.2 | $204M | -14% | 2.0M | 101.42 |
|
| Citigroup Com New (C) | 0.2 | $201M | -23% | 3.2M | 63.24 |
|
| Advanced Micro Devices (AMD) | 0.2 | $200M | -34% | 1.1M | 180.49 |
|
| Rapid7 (RPD) | 0.2 | $195M | +74% | 4.0M | 49.04 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $195M | +151% | 4.3M | 45.41 |
|
| Micron Technology (MU) | 0.2 | $192M | -66% | 1.6M | 117.89 |
|
| Moody's Corporation (MCO) | 0.2 | $187M | -8% | 477k | 393.03 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $182M | +12% | 150k | 1219.35 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $179M | +7% | 2.0M | 89.46 |
|
| Marvell Technology (MRVL) | 0.2 | $175M | 2.5M | 70.88 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $171M | -11% | 739k | 231.69 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $171M | -17% | 1.8M | 96.71 |
|
| NetApp (NTAP) | 0.2 | $165M | -56% | 1.6M | 104.97 |
|
| Synopsys (SNPS) | 0.2 | $163M | -2% | 285k | 571.50 |
|
| Southern Company (SO) | 0.2 | $162M | -14% | 2.3M | 71.74 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $161M | -6% | 2.5M | 65.32 |
|
| Cadence Design Systems (CDNS) | 0.2 | $161M | -10% | 516k | 311.28 |
|
| Pinterest Cl A (PINS) | 0.2 | $155M | +6% | 4.5M | 34.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $153M | +18% | 8.6M | 17.73 |
|
| Ansys (ANSS) | 0.2 | $153M | +18% | 439k | 347.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $152M | +10% | 3.5M | 43.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $152M | +22% | 1.1M | 136.05 |
|
| eBay (EBAY) | 0.2 | $152M | -15% | 2.9M | 52.78 |
|
| Juniper Networks (JNPR) | 0.2 | $152M | -67% | 4.1M | 37.06 |
|
| Cdw (CDW) | 0.2 | $149M | +576% | 582k | 255.78 |
|
| Amgen (AMGN) | 0.1 | $145M | -24% | 510k | 284.32 |
|
| Blackberry (BB) | 0.1 | $145M | +164% | 53M | 2.76 |
|
| Autodesk (ADSK) | 0.1 | $144M | +13% | 553k | 260.42 |
|
| Dell Technologies CL C (DELL) | 0.1 | $143M | -7% | 1.3M | 114.11 |
|
| Docusign (DOCU) | 0.1 | $139M | +10% | 2.3M | 59.55 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $137M | +1121% | 3.6M | 38.18 |
|
| Godaddy Cl A (GDDY) | 0.1 | $136M | -9% | 1.1M | 118.68 |
|
| NetScout Systems (NTCT) | 0.1 | $135M | +141% | 6.2M | 21.84 |
|
| T. Rowe Price (TROW) | 0.1 | $133M | -5% | 1.1M | 121.92 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $131M | +23% | 2.5M | 52.11 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $131M | -35% | 2.5M | 51.99 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $130M | -44% | 2.4M | 54.23 |
|
| Servicenow (NOW) | 0.1 | $127M | +2% | 167k | 762.40 |
|
| Ford Motor Company (F) | 0.1 | $126M | +11% | 9.5M | 13.28 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $126M | -16% | 2.8M | 44.70 |
|
| Emcor (EME) | 0.1 | $125M | +19% | 357k | 350.20 |
|
| 3M Company (MMM) | 0.1 | $125M | -46% | 1.2M | 106.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $124M | -34% | 128k | 970.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $124M | -6% | 1.1M | 116.25 |
|
| Tesla Motors (TSLA) | 0.1 | $124M | -13% | 703k | 175.79 |
|
| Confluent Class A Com (CFLT) | 0.1 | $123M | -16% | 4.0M | 30.52 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $123M | 715k | 172.24 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $123M | -41% | 1.9M | 65.37 |
|
| Devon Energy Corporation (DVN) | 0.1 | $121M | +11% | 2.4M | 50.18 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $120M | -27% | 3.1M | 38.98 |
|
| Genpact SHS (G) | 0.1 | $119M | +360% | 3.6M | 32.95 |
|
| Phillips 66 (PSX) | 0.1 | $117M | -32% | 718k | 163.34 |
|
| IDEX Corporation (IEX) | 0.1 | $115M | +34% | 472k | 244.02 |
|
| Skyworks Solutions (SWKS) | 0.1 | $115M | -7% | 1.1M | 108.32 |
|
| Pioneer Natural Resources | 0.1 | $115M | -36% | 438k | 262.50 |
|
| Waters Corporation (WAT) | 0.1 | $115M | +60% | 333k | 344.23 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $112M | +13% | 207k | 539.93 |
|
| Entergy Corporation (ETR) | 0.1 | $111M | -15% | 1.1M | 105.68 |
|
| Fastenal Company (FAST) | 0.1 | $111M | -29% | 1.4M | 77.14 |
|
| PNC Financial Services (PNC) | 0.1 | $110M | -69% | 680k | 161.60 |
|
| Telus Ord (TU) | 0.1 | $110M | 6.8M | 16.01 |
|
|
| Robert Half International (RHI) | 0.1 | $109M | -3% | 1.4M | 79.28 |
|
| American Electric Power Company (AEP) | 0.1 | $109M | -8% | 1.3M | 86.10 |
|
| Bce Com New (BCE) | 0.1 | $109M | +169% | 3.2M | 33.98 |
|
| Caterpillar (CAT) | 0.1 | $109M | -22% | 297k | 366.43 |
|
| Packaging Corporation of America (PKG) | 0.1 | $109M | -34% | 574k | 189.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $107M | -28% | 343k | 312.68 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $107M | -64% | 7.7M | 13.95 |
|
| Evergy (EVRG) | 0.1 | $106M | -3% | 2.0M | 53.38 |
|
| Exelon Corporation (EXC) | 0.1 | $106M | 2.8M | 37.57 |
|
|
| Diamondback Energy (FANG) | 0.1 | $105M | 532k | 198.17 |
|
|
| Citizens Financial (CFG) | 0.1 | $105M | -63% | 2.9M | 36.29 |
|
| Amkor Technology (AMKR) | 0.1 | $104M | +30% | 3.2M | 32.24 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $104M | -3% | 2.5M | 41.23 |
|
| Starbucks Corporation (SBUX) | 0.1 | $104M | +14% | 1.1M | 91.39 |
|
| Natera (NTRA) | 0.1 | $103M | +197% | 1.1M | 91.46 |
|
| Core & Main Cl A (CNM) | 0.1 | $103M | -23% | 1.8M | 57.25 |
|
| Rogers Communications CL B (RCI) | 0.1 | $103M | -8% | 2.5M | 41.00 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $103M | +6% | 3.3M | 30.67 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $102M | -11% | 845k | 120.98 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $100M | -10% | 1.4M | 69.22 |
|
| Metropcs Communications (TMUS) | 0.1 | $100M | +78% | 611k | 163.22 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $100M | -4% | 749k | 133.11 |
|
| Xcel Energy (XEL) | 0.1 | $100M | 1.9M | 53.75 |
|
|
| Snap Cl A (SNAP) | 0.1 | $99M | -4% | 8.6M | 11.48 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $99M | 83k | 1193.74 |
|
|
| Dropbox Cl A (DBX) | 0.1 | $98M | -2% | 4.0M | 24.30 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $97M | -13% | 1.2M | 79.76 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $97M | +18% | 2.5M | 38.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $97M | -71% | 231k | 418.01 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $97M | -67% | 202k | 478.66 |
|
| Hubspot (HUBS) | 0.1 | $96M | -12% | 153k | 626.56 |
|
| A10 Networks (ATEN) | 0.1 | $96M | +187% | 7.0M | 13.69 |
|
| General Mills (GIS) | 0.1 | $95M | -5% | 1.4M | 69.97 |
|
| Oneok (OKE) | 0.1 | $95M | 1.2M | 80.17 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $94M | -15% | 1.1M | 87.91 |
|
| Comfort Systems USA (FIX) | 0.1 | $93M | +102% | 293k | 317.71 |
|
| Medtronic SHS (MDT) | 0.1 | $93M | 1.1M | 87.15 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $92M | -30% | 213k | 431.97 |
|
| Quanta Services (PWR) | 0.1 | $91M | -30% | 352k | 259.80 |
|
| American States Water Company (AWR) | 0.1 | $91M | +7% | 1.3M | 72.24 |
|
| Match Group (MTCH) | 0.1 | $90M | +12% | 2.5M | 36.28 |
|
| Premier Cl A (PINC) | 0.1 | $90M | +231% | 4.1M | 22.10 |
|
| Sonoco Products Company (SON) | 0.1 | $89M | -4% | 1.5M | 57.84 |
|
| Deere & Company (DE) | 0.1 | $89M | +250% | 217k | 410.74 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- First Trust Advisors 2024 Q1 filed May 13, 2024
- 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