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

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

First Trust Advisors has 2504 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 $1.3B +2% 25M 54.43
Amazon (AMZN) 1.4 $1.3B 392k 3285.04
Facebook Cl A (FB) 1.0 $921M -2% 2.7M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $896M -7% 335k 2673.52
salesforce (CRM) 0.7 $691M 2.5M 271.22
Microsoft Corporation (MSFT) 0.7 $645M -23% 2.3M 282.50
Accenture Plc Ireland Shs Class A (ACN) 0.7 $624M +5% 2.0M 319.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $617M 11M 57.34
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $617M 10M 59.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $609M 3.9M 157.80
Okta Cl A (OKTA) 0.6 $594M +2% 2.5M 237.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $591M 4.8M 122.87
Paypal Holdings (PYPL) 0.6 $579M 2.2M 260.21
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.6 $574M 19M 30.82

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Alphabet Cap Stk Cl C (GOOG) 0.6 $562M -6% 211k 2665.31
Netflix (NFLX) 0.6 $547M -9% 896k 610.34
Oracle Corporation (ORCL) 0.6 $541M -5% 6.2M 87.13
Crowdstrike Hldgs Cl A (CRWD) 0.6 $520M +26% 2.1M 245.78
Intel Corporation (INTC) 0.5 $503M +17% 9.4M 53.28
Docusign (DOCU) 0.5 $488M 1.9M 257.43
Snap Cl A (SNAP) 0.5 $488M -4% 6.6M 73.87
Akamai Technologies (AKAM) 0.5 $477M +9% 4.6M 104.59
Zoom Video Communications In Cl A (ZM) 0.5 $472M +20% 1.8M 261.50
Vmware Cl A Com (VMW) 0.5 $442M +22% 3.0M 148.70
International Business Machines (IBM) 0.5 $438M -4% 3.2M 138.93
Verisign (VRSN) 0.5 $427M +10% 2.1M 205.00
Apple (AAPL) 0.5 $424M +3% 3.0M 141.50
Palo Alto Networks (PANW) 0.5 $422M +59% 882k 479.00
Workday Cl A (WDAY) 0.4 $389M -10% 1.6M 249.89
Texas Instruments Incorporated (TXN) 0.4 $383M +2% 2.0M 192.21
Allstate Corporation (ALL) 0.4 $381M +3% 3.0M 127.35
AFLAC Incorporated (AFL) 0.4 $377M +95% 7.2M 52.13
stock (SPLK) 0.4 $374M -6% 2.6M 144.71
Automatic Data Processing (ADP) 0.4 $373M +4% 1.9M 199.89
Honeywell International (HON) 0.4 $364M +14% 1.7M 212.28
Match Group (MTCH) 0.4 $358M 2.3M 156.99
Juniper Networks (JNPR) 0.4 $348M +4% 13M 27.52
Snowflake Cl A (SNOW) 0.4 $342M +47% 1.1M 302.43
Broadcom (AVGO) 0.4 $337M -6% 694k 484.93
Air Products & Chemicals (APD) 0.4 $336M +129% 1.3M 256.11
Digitalocean Hldgs (DOCN) 0.4 $332M NEW 4.3M 77.63
Airbnb Com Cl A (ABNB) 0.4 $332M +707% 2.0M 167.75
Merck & Co (MRK) 0.4 $331M 4.4M 75.13
Citrix Systems (CTXS) 0.4 $326M +7% 3.0M 107.37
NVIDIA Corporation (NVDA) 0.3 $316M +356% 1.5M 207.16
Qualcomm (QCOM) 0.3 $316M +13% 2.5M 128.98
Datadog Cl A Com (DDOG) 0.3 $312M -7% 2.2M 141.35
NetApp (NTAP) 0.3 $311M -2% 3.5M 89.76
Tesla Motors (TSLA) 0.3 $305M -12% 393k 775.48
Marvell Technology (MRVL) 0.3 $302M -16% 5.0M 60.21
Quest Diagnostics Incorporated (DGX) 0.3 $300M 2.1M 145.31
Mongodb Cl A (MDB) 0.3 $296M -12% 628k 471.51
Lam Research Corporation (LRCX) 0.3 $296M +13% 521k 569.15
eBay (EBAY) 0.3 $296M -5% 4.2M 69.67
Applied Materials (AMAT) 0.3 $294M +6% 2.3M 128.73
Coca-Cola Company (KO) 0.3 $294M 5.6M 52.46
Cognizant Technology Solutio Cl A (CTSH) 0.3 $294M -9% 4.0M 74.21
Twitter (TWTR) 0.3 $293M +9% 4.8M 60.39
Visa Com Cl A (V) 0.3 $292M +178% 1.3M 222.73
Analog Devices (ADI) 0.3 $291M +13% 1.7M 167.48
General Dynamics Corporation (GD) 0.3 $290M +3% 1.5M 196.01
Humana (HUM) 0.3 $289M +7% 742k 389.15
Cloudflare Cl A Com (NET) 0.3 $288M -10% 2.6M 112.65
Veeva Sys Cl A Com (VEEV) 0.3 $286M +2% 991k 288.17
At&t (T) 0.3 $285M +6% 11M 27.01
Expeditors International of Washington (EXPD) 0.3 $284M -4% 2.4M 119.17
Agilent Technologies Inc C ommon (A) 0.3 $279M +2% 1.8M 157.53
Home Depot (HD) 0.3 $276M +6% 840k 328.19
Skyworks Solutions (SWKS) 0.3 $273M +6% 1.7M 164.78
Northrop Grumman Corporation (NOC) 0.3 $272M 756k 360.04
Garmin SHS (GRMN) 0.3 $272M -6% 1.7M 155.50
General Mills (GIS) 0.3 $271M +5% 4.5M 59.80
Atlassian Corp Cl A (TEAM) 0.3 $270M -25% 690k 391.42
Lumen Technologies (LUMN) 0.3 $267M +19% 22M 12.39
Zscaler Incorporated (ZS) 0.3 $266M -39% 1.0M 262.22
Paychex (PAYX) 0.3 $264M +160% 2.3M 112.43
Arista Networks (ANET) 0.3 $261M -38% 759k 343.64
Union Pacific Corporation (UNP) 0.3 $261M +5% 1.3M 196.01
UnitedHealth (UNH) 0.3 $261M 668k 390.66
Johnson & Johnson (JNJ) 0.3 $261M 1.6M 161.52
Marsh & McLennan Companies (MMC) 0.3 $258M -7% 1.7M 151.45
T. Rowe Price (TROW) 0.3 $255M +151% 1.3M 196.70
Target Corporation (TGT) 0.3 $253M +153% 1.1M 228.77
Lockheed Martin Corporation (LMT) 0.3 $252M +18% 729k 345.19
Rackspace Technology (RXT) 0.3 $252M +51% 18M 14.22
CSX Corporation (CSX) 0.3 $251M 8.4M 29.74
Procter & Gamble Company (PG) 0.3 $250M 1.8M 139.78
Pepsi (PEP) 0.3 $250M -3% 1.7M 150.43
Check Point Software Tech Lt Ord (CHKP) 0.3 $250M +18% 2.2M 113.04
Keysight Technologies (KEYS) 0.3 $248M +302% 1.5M 164.29
Wal-Mart Stores (WMT) 0.3 $248M 1.8M 139.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $244M +30% 1.6M 148.04
Verizon Communications (VZ) 0.3 $244M +4% 4.5M 54.00
Emerson Electric (EMR) 0.3 $243M +167% 2.6M 94.20
JPMorgan Chase & Co. (JPM) 0.3 $241M +8% 1.5M 163.69
BlackRock (BLK) 0.3 $241M +190% 287k 838.66
Pure Storage Cl A (PSTG) 0.3 $241M +29% 9.6M 25.16
Pinterest Cl A (PINS) 0.3 $239M 4.7M 50.95
3M Company (MMM) 0.3 $237M +5% 1.4M 175.40
Adobe Systems Incorporated (ADBE) 0.3 $236M -2% 410k 575.72
Hershey Company (HSY) 0.3 $235M -3% 1.4M 169.27
Costco Wholesale Corporation (COST) 0.2 $230M -4% 512k 449.35
American Tower Reit (AMT) 0.2 $230M +203% 866k 265.41
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $227M +350% 807k 281.44
Amphenol Corp Cl A (APH) 0.2 $225M +419% 3.1M 73.24
Fortinet (FTNT) 0.2 $223M -4% 762k 292.04
Colgate-Palmolive Company (CL) 0.2 $222M +247% 2.9M 75.57
Dropbox Cl A (DBX) 0.2 $221M 7.6M 29.22
Hartford Financial Services (HIG) 0.2 $220M +3% 3.1M 70.25
Illinois Tool Works (ITW) 0.2 $220M 1.1M 206.63
Intuit (INTU) 0.2 $219M +2% 406k 539.51
Kingsoft Cloud Hldgs Ads (KC) 0.2 $218M +26% 7.7M 28.32
Etsy (ETSY) 0.2 $217M -14% 1.0M 207.96
Goldman Sachs (GS) 0.2 $211M +7% 559k 378.03
Snap-on Incorporated (SNA) 0.2 $210M +19% 1.0M 208.95
Nasdaq Omx (NDAQ) 0.2 $209M -6% 1.1M 193.02
Expedia Group Com New (EXPE) 0.2 $209M 1.3M 163.90
Bank of New York Mellon Corporation (BK) 0.2 $209M +4% 4.0M 51.84
Hewlett Packard Enterprise (HPE) 0.2 $208M -21% 15M 14.25
Cummins (CMI) 0.2 $206M +18% 917k 224.56
Nio Spon Ads (NIO) 0.2 $203M 5.7M 35.63
Wayfair Cl A (W) 0.2 $201M +12% 788k 255.51
Albemarle Corporation (ALB) 0.2 $201M -12% 919k 218.97
Cerner Corporation (CERN) 0.2 $201M +14% 2.9M 70.50
Archer Daniels Midland Company (ADM) 0.2 $200M +13% 3.3M 60.01
Hubspot (HUBS) 0.2 $199M -16% 294k 676.09
Monster Beverage Corp (MNST) 0.2 $196M +13% 2.2M 88.83
Progressive Corporation (PGR) 0.2 $195M +4% 2.2M 90.36
Leidos Holdings (LDOS) 0.2 $194M +20% 2.0M 96.13
Fastly Cl A (FSLY) 0.2 $193M +13% 4.8M 40.44
4068594 Enphase Energy (ENPH) 0.2 $193M -9% 1.3M 149.97
Morgan Stanley Com New (MS) 0.2 $192M -6% 2.0M 97.31
Pfizer (PFE) 0.2 $189M -9% 4.4M 43.02
ON Semiconductor (ON) 0.2 $189M +34% 4.1M 45.77
Zoetis Cl A (ZTS) 0.2 $186M -6% 960k 194.14
Mimecast Ord Shs (MIME) 0.2 $185M +50% 2.9M 63.60
Moderna (MRNA) 0.2 $185M -37% 480k 384.86
S&p Global (SPGI) 0.2 $183M 432k 424.89
Moody's Corporation (MCO) 0.2 $182M 514k 354.93
Gilead Sciences (GILD) 0.2 $182M -8% 2.6M 69.85
F5 Networks (FFIV) 0.2 $182M +10% 914k 198.78
Coupa Software (COUP) 0.2 $180M -4% 821k 219.18
Fox Corp Cl A Com (FOXA) 0.2 $180M +20% 4.5M 40.11
Hp (HPQ) 0.2 $176M +16% 6.4M 27.36
Advanced Micro Devices (AMD) 0.2 $174M +3% 1.7M 102.90
Popular Com New (BPOP) 0.2 $173M +16% 2.2M 77.67
Micron Technology (MU) 0.2 $172M +12% 2.4M 70.98
Citigroup Com New (C) 0.2 $170M +16% 2.4M 70.18
Qualys (QLYS) 0.2 $169M +20% 1.5M 111.29
Tenable Hldgs (TENB) 0.2 $168M +89% 3.6M 46.14
Fireeye 0.2 $165M +38% 9.2M 17.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $164M +36% 2.1M 79.35
Teladoc (TDOC) 0.2 $162M +10% 1.3M 126.81
Nxp Semiconductors N V (NXPI) 0.2 $162M +19% 828k 195.87
PNC Financial Services (PNC) 0.2 $159M -25% 814k 195.64
Newmont Mining Corporation (NEM) 0.2 $159M +26% 2.9M 54.30
Fidelity National Financial Fnf Group Com (FNF) 0.2 $159M +13% 3.5M 45.34
Brown Forman Corp CL B (BF.B) 0.2 $157M +9% 2.3M 67.01
Science App Int'l (SAIC) 0.2 $155M +35% 1.8M 85.64
Rapid7 (RPD) 0.2 $154M +10% 1.4M 113.02
Amgen (AMGN) 0.2 $152M -44% 716k 212.65
Kla Corp Com New (KLAC) 0.2 $152M -20% 453k 334.51
Twilio Cl A (TWLO) 0.2 $151M -17% 472k 319.05
Jefferies Finl Group (JEF) 0.2 $151M 4.0M 37.48
Cdw (CDW) 0.2 $150M -11% 826k 182.02
Ally Financial (ALLY) 0.2 $150M +11% 2.9M 51.05
Best Buy (BBY) 0.2 $149M +18% 1.4M 105.71
Cyberark Software SHS (CYBR) 0.2 $149M 946k 157.82
D.R. Horton (DHI) 0.2 $149M +16% 1.8M 83.97
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $148M +41% 3.5M 42.88
Louisiana-Pacific Corporation (LPX) 0.2 $148M +38% 2.4M 61.37
Servicenow (NOW) 0.2 $147M -16% 237k 622.27
Bank of America Corporation (BAC) 0.2 $147M +15% 3.5M 42.45
Williams-Sonoma (WSM) 0.2 $147M +2% 826k 177.33
Activision Blizzard (ATVI) 0.2 $145M +27% 1.9M 77.39
Varonis Sys (VRNS) 0.2 $144M -6% 2.4M 60.85
Anthem (ANTM) 0.2 $143M 384k 372.80
Pulte (PHM) 0.2 $142M +30% 3.1M 45.92
Brunswick Corporation (BC) 0.2 $142M +16% 1.5M 95.27
Paccar (PCAR) 0.2 $142M +8% 1.8M 78.92
American Express Company (AXP) 0.2 $142M +35% 845k 167.53
Godaddy Cl A (GDDY) 0.1 $138M +6% 2.0M 69.70
Chevron Corporation (CVX) 0.1 $138M 1.4M 101.45
Sap Se Spon Adr (SAP) 0.1 $138M 1.0M 135.04
Infosys Sponsored Adr (INFY) 0.1 $136M +5% 6.1M 22.24
Zoominfo Technologies Com Cl A (ZI) 0.1 $136M NEW 2.2M 61.19
Workiva Com Cl A (WK) 0.1 $135M +109% 960k 140.96
Microchip Technology (MCHP) 0.1 $131M -27% 856k 153.49
Xilinx (XLNX) 0.1 $131M 868k 150.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $131M +78% 1.2M 111.53
Nutanix Cl A (NTNX) 0.1 $130M +4% 3.5M 37.70
Zillow Group Cl C Cap Stk (Z) 0.1 $129M +6% 1.5M 88.14
Mastercard Incorporated Cl A (MA) 0.1 $127M +38% 366k 347.68
Synopsys (SNPS) 0.1 $126M -12% 419k 299.41
Charles River Laboratories (CRL) 0.1 $125M -6% 303k 412.67
Ciena Corp Com New (CIEN) 0.1 $123M +2% 2.4M 51.64
Shopify Cl A (SHOP) 0.1 $123M -13% 91k 1355.79
Aptiv SHS (APTV) 0.1 $122M +22% 820k 148.97
MetLife (MET) 0.1 $121M -9% 2.0M 61.73
Comcast Corp Cl A (CMCSA) 0.1 $121M +35% 2.2M 55.93
Avantor (AVTR) 0.1 $121M +11% 3.0M 40.90
United Parcel Service CL B (UPS) 0.1 $120M -53% 659k 182.10
Regeneron Pharmaceuticals (REGN) 0.1 $120M +14% 198k 605.18
Abbvie (ABBV) 0.1 $119M -6% 1.1M 107.87
Corning Incorporated (GLW) 0.1 $119M +8% 3.2M 36.49
Solaredge Technologies (SEDG) 0.1 $118M -8% 447k 265.22
Norfolk Southern (NSC) 0.1 $118M -5% 495k 239.25
Dell Technologies CL C (DELL) 0.1 $118M +3% 1.1M 104.04
Baidu Spon Adr Rep A (BIDU) 0.1 $118M +24% 765k 153.75
Amdocs SHS (DOX) 0.1 $116M 1.5M 75.71
Ansys (ANSS) 0.1 $116M +10% 340k 340.45
C H Robinson Worldwide Com New (CHRW) 0.1 $115M +3% 1.3M 87.00
Duke Energy Corp Com New (DUK) 0.1 $115M 1.2M 97.59
Box Cl A (BOX) 0.1 $115M 4.8M 23.67
Exelon Corporation (EXC) 0.1 $113M +74% 2.3M 48.34
United Rentals (URI) 0.1 $113M +36% 321k 350.93
American Electric Power Company (AEP) 0.1 $112M 1.4M 81.18
IDEXX Laboratories (IDXX) 0.1 $112M +31% 180k 621.90
Autodesk (ADSK) 0.1 $112M 391k 285.17
A. O. Smith Corporation (AOS) 0.1 $111M +4% 1.8M 61.07
Cadence Design Systems (CDNS) 0.1 $111M -27% 733k 151.44
Southern Company (SO) 0.1 $111M -2% 1.8M 61.97
Iqvia Holdings (IQV) 0.1 $110M +3% 460k 239.54
Plug Power Com New (PLUG) 0.1 $109M -16% 4.3M 25.54
Ringcentral Cl A (RNG) 0.1 $109M +20366% 499k 217.50
Microstrategy Cl A New (MSTR) 0.1 $108M -28% 187k 578.40
Bio-techne Corporation (TECH) 0.1 $108M -7% 220k 488.64
Ford Motor Company (F) 0.1 $108M +20% 7.6M 14.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $107M -10% 2.2M 48.19
Bce Com New (BCE) 0.1 $105M 2.1M 50.06
Philip Morris International (PM) 0.1 $103M +11% 1.1M 94.77
Telus Ord (TU) 0.1 $102M +2% 4.6M 21.96
Johnson Ctls Intl SHS (JCI) 0.1 $102M -3% 1.5M 68.08
Open Text Corp (OTEX) 0.1 $101M -6% 2.1M 48.74
Biontech Se Sponsored Ads (BNTX) 0.1 $101M +265% 370k 272.99
Danaher Corporation (DHR) 0.1 $101M +29% 331k 304.44
Alnylam Pharmaceuticals (ALNY) 0.1 $101M +5% 532k 188.81
Consolidated Edison (ED) 0.1 $99M +5% 1.4M 72.58
Seagen (SGEN) 0.1 $99M +2% 584k 169.80
Old Dominion Freight Line (ODFL) 0.1 $99M +18% 346k 285.98
Premier Cl A (PINC) 0.1 $98M -3% 2.5M 38.76
Public Service Enterprise (PEG) 0.1 $98M -3% 1.6M 60.90
Avnet (AVT) 0.1 $98M +35% 2.6M 37.14
Dynatrace Com New (DT) 0.1 $97M +11% 1.4M 70.97
Eli Lilly & Co. (LLY) 0.1 $97M +8% 421k 231.05
Gentex Corporation (GNTX) 0.1 $97M +192% 2.9M 32.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $96M -11% 129k 745.11
Mondelez Intl Cl A (MDLZ) 0.1 $95M +2% 1.6M 58.19
First Solar (FSLR) 0.1 $95M -13% 990k 95.46
Sempra Energy (SRE) 0.1 $94M +5% 745k 126.50

Past Filings by First Trust Advisors

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

View all past filings