First Trust Advisors

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

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Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2481 positions in its portfolio as reported in the June 2022 quarterly 13F filing

First Trust Advisors has 2481 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) 1.5 $1.2B +15% 28M 42.64
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $557M NEW 22M 25.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $556M 38M 14.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $536M +2% 11M 48.13
Microsoft Corporation (MSFT) 0.7 $532M -27% 2.1M 256.41
International Business Machines (IBM) 0.7 $531M +9% 3.8M 141.21
Amazon (AMZN) 0.7 $530M +1621% 5.0M 106.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $525M 22M 23.42
Crowdstrike Hldgs Cl A (CRWD) 0.6 $509M +3% 3.0M 168.56
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $471M -8% 8.3M 56.52
Abbvie (ABBV) 0.6 $459M +95% 3.0M 153.23
Intel Corporation (INTC) 0.6 $451M +2% 12M 37.41
Johnson & Johnson (JNJ) 0.5 $444M -10% 2.5M 177.51
Palo Alto Networks (PANW) 0.5 $443M 898k 493.94
Pioneer Natural Resources (PXD) 0.5 $431M +18% 1.9M 223.08
Allstate Corporation (ALL) 0.5 $424M +39% 3.3M 126.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $419M -16% 192k 2179.26
Cloudflare Cl A Com (NET) 0.5 $419M +48% 9.6M 43.75
UnitedHealth (UNH) 0.5 $417M -8% 813k 513.43
Zscaler Incorporated (ZS) 0.5 $410M +21% 2.7M 149.51
Exxon Mobil Corporation (XOM) 0.5 $398M +386% 4.7M 85.64
Cognizant Technology Solutio Cl A (CTSH) 0.5 $391M +3% 5.8M 67.49
Verizon Communications (VZ) 0.5 $378M +43% 7.4M 50.74
Anthem (ELV) 0.5 $367M +60% 761k 482.58
Texas Instruments Incorporated (TXN) 0.4 $362M -14% 2.4M 153.65
Akamai Technologies (AKAM) 0.4 $336M -13% 3.7M 91.33
Oracle Corporation (ORCL) 0.4 $325M 4.7M 69.87
Amgen (AMGN) 0.4 $322M -9% 1.3M 243.34
Okta Cl A (OKTA) 0.4 $317M +51% 3.5M 90.40
Archer Daniels Midland Company (ADM) 0.4 $317M +12% 4.1M 77.60
3M Company (MMM) 0.4 $315M +43% 2.4M 129.44
Pepsi (PEP) 0.4 $314M +18% 1.9M 166.65
Meta Platforms Cl A (META) 0.4 $313M -23% 1.9M 161.25
Mondelez Intl Cl A (MDLZ) 0.4 $311M +19% 5.0M 62.10
Coca-Cola Company (KO) 0.4 $309M -12% 4.9M 62.90
Juniper Networks (JNPR) 0.4 $307M -3% 11M 28.50
Qualcomm (QCOM) 0.4 $306M -5% 2.4M 127.74
salesforce (CRM) 0.4 $305M -9% 1.9M 165.04
Pfizer (PFE) 0.4 $302M -27% 5.8M 52.43
Merck & Co (MRK) 0.4 $301M +43% 3.3M 91.17
Us Bancorp Del Com New (USB) 0.4 $301M +27% 6.5M 46.02
EOG Resources (EOG) 0.4 $296M -17% 2.7M 110.44
Vmware Cl A Com (VMW) 0.4 $296M -27% 2.6M 113.98
Altria (MO) 0.4 $294M +240% 7.0M 41.78
Apple (AAPL) 0.4 $292M 2.1M 136.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $290M +133% 1.0M 281.79
Bristol Myers Squibb (BMY) 0.4 $289M +288% 3.8M 76.99
General Dynamics Corporation (GD) 0.4 $285M -11% 1.3M 221.23
Paccar (PCAR) 0.3 $280M +128% 3.4M 82.34
Corteva (CTVA) 0.3 $279M 5.1M 54.14
Gilead Sciences (GILD) 0.3 $276M -27% 4.5M 61.80
Air Products & Chemicals (APD) 0.3 $273M +13% 1.1M 240.49
JPMorgan Chase & Co. (JPM) 0.3 $268M +6% 2.4M 112.61
stock (SPLK) 0.3 $267M 3.0M 88.46
Goldman Sachs (GS) 0.3 $266M +5% 894k 297.02
Cummins (CMI) 0.3 $265M -4% 1.4M 193.53
Snap-on Incorporated (SNA) 0.3 $256M -7% 1.3M 197.03
Lockheed Martin Corporation (LMT) 0.3 $256M +157% 596k 430.06
Infosys Sponsored Adr (INFY) 0.3 $254M +8% 14M 18.49
AFLAC Incorporated (AFL) 0.3 $254M -4% 4.6M 55.35
Automatic Data Processing (ADP) 0.3 $252M -8% 1.2M 210.07
Abbott Laboratories (ABT) 0.3 $252M +3% 2.3M 108.65
Procter & Gamble Company (PG) 0.3 $251M +4% 1.7M 143.79
4068594 Enphase Energy (ENPH) 0.3 $250M +3% 1.3M 195.24
Lam Research Corporation (LRCX) 0.3 $246M -4% 577k 426.15
Union Pacific Corporation (UNP) 0.3 $246M +4% 1.2M 213.21
Applied Materials (AMAT) 0.3 $245M +7% 2.7M 90.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $245M -17% 112k 2187.45
NVIDIA Corporation (NVDA) 0.3 $245M +17% 1.6M 151.59
Honeywell International (HON) 0.3 $245M 1.4M 173.73
Huntsman Corporation (HUN) 0.3 $243M +20% 8.6M 28.35
Fortinet (FTNT) 0.3 $243M +354% 4.3M 56.58
Incyte Corporation (INCY) 0.3 $243M +251% 3.2M 75.97
Paychex (PAYX) 0.3 $241M -10% 2.1M 113.87
Kla Corp Com New (KLAC) 0.3 $240M -18% 751k 319.08
Prudential Financial (PRU) 0.3 $239M +5% 2.5M 95.68
Regeneron Pharmaceuticals (REGN) 0.3 $236M +130% 399k 591.13
Arista Networks (ANET) 0.3 $233M -14% 2.5M 93.74
Illinois Tool Works (ITW) 0.3 $232M +16% 1.3M 182.18
Emerson Electric (EMR) 0.3 $226M +224% 2.8M 79.53
Verisign (VRSN) 0.3 $225M +3% 1.3M 167.33
Fidelity National Financial Fnf Group Com (FNF) 0.3 $225M -29% 6.1M 36.96
Wal-Mart Stores (WMT) 0.3 $219M +254% 1.8M 121.56
Occidental Petroleum Corporation (OXY) 0.3 $218M +12% 3.7M 58.88
Markel Corporation (MKL) 0.3 $218M -12% 168k 1293.25
Citizens Financial (CFG) 0.3 $215M +4% 6.0M 35.69
Key (KEY) 0.3 $210M +3% 12M 17.23
Humana (HUM) 0.3 $209M -54% 447k 468.07
Cincinnati Financial Corporation (CINF) 0.3 $208M -11% 1.8M 118.98
United Parcel Service CL B (UPS) 0.3 $208M +166% 1.1M 182.54
Intercontinental Exchange (ICE) 0.3 $207M +1325% 2.2M 94.04
Expeditors International of Washington (EXPD) 0.3 $207M +354% 2.1M 97.46
Broadcom (AVGO) 0.3 $207M -30% 425k 485.81
Jefferies Finl Group (JEF) 0.3 $204M +3% 7.4M 27.63
Thermo Fisher Scientific (TMO) 0.2 $201M -6% 370k 543.28
Datadog Cl A Com (DDOG) 0.2 $201M -4% 2.1M 95.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $201M -11% 2.2M 90.36
Regions Financial Corporation (RF) 0.2 $199M 11M 18.75
ON Semiconductor (ON) 0.2 $197M 3.9M 50.31
Hologic (HOLX) 0.2 $197M +339% 2.8M 69.30
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $196M +426% 836k 234.36
Arch Cap Group Ord (ACGL) 0.2 $196M +379% 4.3M 45.49
Amphenol Corp Cl A (APH) 0.2 $195M 3.0M 64.38
Nio Spon Ads (NIO) 0.2 $195M +10% 9.0M 21.72
Pulte (PHM) 0.2 $194M 4.9M 39.63
Discover Financial Services (DFS) 0.2 $194M +2% 2.1M 94.58
Nortonlifelock (NLOK) 0.2 $193M +7% 8.8M 21.96
Analog Devices (ADI) 0.2 $193M -2% 1.3M 146.09
Tesla Motors (TSLA) 0.2 $192M 286k 673.42
Philip Morris International (PM) 0.2 $191M +59% 1.9M 98.74
Freeport-mcmoran CL B (FCX) 0.2 $190M +7% 6.5M 29.26
Progressive Corporation (PGR) 0.2 $189M -9% 1.6M 116.27
Interpublic Group of Companies (IPG) 0.2 $189M +9% 6.9M 27.53
Omni (OMC) 0.2 $189M 3.0M 63.61
Visa Com Cl A (V) 0.2 $188M -3% 956k 196.89
Leidos Holdings (LDOS) 0.2 $186M -20% 1.9M 100.71
Morgan Stanley Com New (MS) 0.2 $186M -15% 2.4M 76.06
Capital One Financial (COF) 0.2 $186M +2% 1.8M 104.19
Marsh & McLennan Companies (MMC) 0.2 $185M -8% 1.2M 155.28
Best Buy (BBY) 0.2 $185M +19% 2.8M 65.19
Louisiana-Pacific Corporation (LPX) 0.2 $184M +6% 3.5M 52.41
W.R. Berkley Corporation (WRB) 0.2 $183M +1555% 2.7M 68.26
Costco Wholesale Corporation (COST) 0.2 $183M -14% 382k 479.28
Devon Energy Corporation (DVN) 0.2 $183M +3% 3.3M 55.11
Bank of America Corporation (BAC) 0.2 $180M +5% 5.8M 31.13
Zoom Video Communications In Cl A (ZM) 0.2 $179M -28% 1.7M 107.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $179M -19% 1.6M 113.68
Synchrony Financial (SYF) 0.2 $178M +3% 6.4M 27.62
F5 Networks (FFIV) 0.2 $177M +7% 1.2M 153.04
Mastercard Incorporated Cl A (MA) 0.2 $176M -4% 559k 315.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $176M -14% 643k 273.05
CSX Corporation (CSX) 0.2 $176M -8% 6.0M 29.06
Workday Cl A (WDAY) 0.2 $175M 1.3M 139.58
Kellogg Company (K) 0.2 $174M +66% 2.4M 71.34
Check Point Software Tech Lt Ord (CHKP) 0.2 $174M +4% 1.4M 121.57
American Express Company (AXP) 0.2 $170M +7% 1.2M 138.62
Zoetis Cl A (ZTS) 0.2 $170M -8% 986k 171.89
Sentinelone Cl A (S) 0.2 $169M +52% 7.2M 23.33
Duke Energy Corp Com New (DUK) 0.2 $167M +26% 1.6M 107.21
Pure Storage Cl A (PSTG) 0.2 $166M -22% 6.4M 25.71
Netflix (NFLX) 0.2 $164M +12% 940k 174.87
Paypal Holdings (PYPL) 0.2 $163M -11% 2.3M 69.84
Williams-Sonoma (WSM) 0.2 $160M +2% 1.4M 110.95
Marathon Oil Corporation (MRO) 0.2 $160M 7.1M 22.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $158M +953% 2.7M 59.38
Tenable Hldgs (TENB) 0.2 $156M +19% 3.4M 45.41
AmerisourceBergen (ABC) 0.2 $156M +11954% 1.1M 141.52
Nasdaq Omx (NDAQ) 0.2 $155M -4% 1.0M 152.56
S&p Global (SPGI) 0.2 $154M 454k 338.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $152M +18% 5.7M 26.76
Keurig Dr Pepper (KDP) 0.2 $152M +28% 4.3M 35.66
Cyberark Software SHS (CYBR) 0.2 $152M +4% 1.2M 127.96
Snowflake Cl A (SNOW) 0.2 $151M +2% 1.1M 139.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $149M +5% 123k 1215.51
Lumen Technologies (LUMN) 0.2 $148M -32% 14M 10.91
Moody's Corporation (MCO) 0.2 $147M +3% 541k 271.97
Albemarle Corporation (ALB) 0.2 $147M -21% 703k 208.98
Airbnb Com Cl A (ABNB) 0.2 $146M -9% 1.6M 89.08
ConocoPhillips (COP) 0.2 $145M -36% 1.6M 89.81
Mongodb Cl A (MDB) 0.2 $145M -2% 558k 259.50
Hershey Company (HSY) 0.2 $140M +52% 651k 215.14
Veeva Sys Cl A Com (VEEV) 0.2 $140M -18% 707k 198.04
Southern Company (SO) 0.2 $140M +15% 2.0M 71.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $140M +11% 3.6M 39.15
General Mills (GIS) 0.2 $137M -55% 1.8M 75.43
Match Group (MTCH) 0.2 $137M -9% 2.0M 69.69
Qualys (QLYS) 0.2 $136M -11% 1.1M 126.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $132M +12% 1.6M 81.93
Atlassian Corp Cl A (TEAM) 0.2 $131M +14% 698k 187.40
Rapid7 (RPD) 0.2 $130M +34% 2.0M 66.80
Kinder Morgan (KMI) 0.2 $129M 7.7M 16.76
Campbell Soup Company (CPB) 0.2 $129M +34% 2.7M 48.05
United Therapeutics Corporation (UTHR) 0.2 $129M +31% 549k 234.88
Tyson Foods Cl A (TSN) 0.2 $127M +180% 1.5M 86.06
Citigroup Com New (C) 0.2 $127M +184% 2.8M 45.99
Diamondback Energy (FANG) 0.2 $126M +12% 1.0M 121.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $123M +14% 1.4M 87.46
Hewlett Packard Enterprise (HPE) 0.2 $123M -21% 9.3M 13.26
T. Rowe Price (TROW) 0.2 $122M +76% 1.1M 113.61
Hess (HES) 0.2 $122M +53% 1.1M 105.94
Docusign (DOCU) 0.1 $120M -7% 2.1M 57.38
Comcast Corp Cl A (CMCSA) 0.1 $119M +11% 3.0M 39.24
Chevron Corporation (CVX) 0.1 $119M -60% 822k 144.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $117M +24% 4.5M 25.79
Cheniere Energy Com New (LNG) 0.1 $117M -11% 881k 133.03
Corning Incorporated (GLW) 0.1 $117M +12% 3.7M 31.51
Digitalocean Hldgs (DOCN) 0.1 $116M -13% 2.8M 41.36
A. O. Smith Corporation (AOS) 0.1 $116M +18% 2.1M 54.68
Exelon Corporation (EXC) 0.1 $115M -7% 2.5M 45.30
Kimberly-Clark Corporation (KMB) 0.1 $114M +13% 844k 135.15
Evergy (EVRG) 0.1 $113M +4% 1.7M 65.28
Adobe Systems Incorporated (ADBE) 0.1 $113M -18% 309k 366.06
Smucker J M Com New (SJM) 0.1 $113M +39% 882k 128.01
Science App Int'l (SAIC) 0.1 $112M -9% 1.2M 92.88
Twitter (TWTR) 0.1 $112M -26% 3.0M 37.39
Entergy Corporation (ETR) 0.1 $111M +11% 983k 112.64
Williams Companies (WMB) 0.1 $110M -8% 3.5M 31.20
Solaredge Technologies (SEDG) 0.1 $110M 400k 273.68
Quest Diagnostics Incorporated (DGX) 0.1 $109M +14% 823k 132.98
Johnson Ctls Intl SHS (JCI) 0.1 $109M +14% 2.3M 47.88
Varonis Sys (VRNS) 0.1 $109M +14% 3.7M 29.32
eBay (EBAY) 0.1 $107M -26% 2.6M 41.67
Xylem (XYL) 0.1 $107M -53% 1.4M 78.18
CVS Caremark Corporation (CVS) 0.1 $107M +21% 1.2M 92.66
Hormel Foods Corporation (HRL) 0.1 $107M +36% 2.2M 47.36
Rackspace Technology (RXT) 0.1 $105M -14% 15M 7.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $105M -20% 2.2M 48.30
Sap Se Spon Adr (SAP) 0.1 $104M 1.1M 90.72
Bce Com New (BCE) 0.1 $102M 2.1M 49.18
Molson Coors Beverage CL B (TAP) 0.1 $102M +1479% 1.9M 54.51
American Electric Power Company (AEP) 0.1 $101M -19% 1.1M 95.96
Dow (DOW) 0.1 $100M +5% 1.9M 51.61
NewMarket Corporation (NEU) 0.1 $100M +15% 333k 300.96
Travelers Companies (TRV) 0.1 $100M -8% 590k 169.21
Fastenal Company (FAST) 0.1 $100M +5% 2.0M 49.92
Telus Ord (TU) 0.1 $98M +3% 4.4M 22.28
Packaging Corporation of America (PKG) 0.1 $98M +6% 709k 137.53
Reliance Steel & Aluminum (RS) 0.1 $97M +11% 573k 169.18
Skyworks Solutions (SWKS) 0.1 $97M +14% 1.0M 92.64
ConAgra Foods (CAG) 0.1 $97M +179% 2.8M 34.24
Marathon Petroleum Corp (MPC) 0.1 $96M -18% 1.2M 82.21
Xcel Energy (XEL) 0.1 $96M +2% 1.4M 70.74
Premier Cl A (PINC) 0.1 $96M +9% 2.7M 35.68
Pinnacle West Capital Corporation (PNW) 0.1 $96M +14% 1.3M 73.12
NetApp (NTAP) 0.1 $96M -14% 1.5M 65.24
Blackstone Group Inc Com Cl A (BX) 0.1 $95M +22% 1.0M 91.23
Amdocs SHS (DOX) 0.1 $95M -16% 1.1M 83.31
FedEx Corporation (FDX) 0.1 $95M -3% 417k 226.71
Bunge (BG) 0.1 $95M +295% 1.0M 90.69
Everest Re Group (RE) 0.1 $94M +4% 337k 280.28
Oge Energy Corp (OGE) 0.1 $94M +14% 2.4M 38.51
Walgreen Boots Alliance (WBA) 0.1 $94M +80% 2.5M 37.90
Mantech International Corp Cl A 0.1 $93M +37% 975k 95.45
Rogers Communications CL B (RCI) 0.1 $93M +4% 1.9M 47.90
Avnet (AVT) 0.1 $93M -6% 2.2M 43.19
Consolidated Edison (ED) 0.1 $92M -14% 971k 95.12
Nxp Semiconductors N V (NXPI) 0.1 $91M -15% 618k 148.03
Chubb (CB) 0.1 $91M -6% 465k 196.60
Hartford Financial Services (HIG) 0.1 $91M -2% 1.4M 65.43
Godaddy Cl A (GDDY) 0.1 $91M -8% 1.3M 69.56
Prologis (PLD) 0.1 $91M +18% 771k 117.65
American States Water Company (AWR) 0.1 $91M +6% 1.1M 81.15
Fastly Cl A (FSLY) 0.1 $91M 7.8M 11.61
C H Robinson Worldwide Com New (CHRW) 0.1 $90M -6% 892k 101.37
Sempra Energy (SRE) 0.1 $90M -14% 600k 150.27
Pbf Energy Cl A (PBF) 0.1 $90M +1050% 3.1M 29.02
Waste Management (WM) 0.1 $90M +20% 588k 152.98
UGI Corporation (UGI) 0.1 $90M 2.3M 38.90
Open Text Corp (OTEX) 0.1 $90M 2.4M 37.84
Micron Technology (MU) 0.1 $90M -4% 1.6M 55.28

Past Filings by First Trust Advisors

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

View all past filings