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 June 2021 quarterly 13F filing

First Trust Advisors has 2602 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $1.3B -14% 391k 3440.16
Cisco Systems (CSCO) 1.3 $1.3B -10% 24M 53.00
Facebook Cl A (FB) 1.0 $971M -9% 2.8M 347.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $882M -24% 361k 2441.79
Microsoft Corporation (MSFT) 0.9 $849M +4% 3.1M 270.90
Paypal Holdings (PYPL) 0.7 $655M -3% 2.2M 291.48
salesforce (CRM) 0.7 $634M -2% 2.6M 244.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $629M 11M 58.99
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $628M 10M 60.72
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.7 $627M 18M 33.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $608M 3.8M 159.04
Okta Cl A (OKTA) 0.6 $595M +31% 2.4M 244.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $592M 4.8M 124.15
Zoom Video Communications In Cl A (ZM) 0.6 $579M +3% 1.5M 387.03

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Alphabet Cap Stk Cl C (GOOG) 0.6 $579M -7% 231k 2506.32
Accenture Plc Ireland Shs Class A (ACN) 0.6 $548M +5% 1.9M 294.83
Netflix (NFLX) 0.5 $527M +2% 997k 528.21
Docusign (DOCU) 0.5 $526M -3% 1.9M 279.57
Oracle Corporation (ORCL) 0.5 $513M -4% 6.6M 77.84
International Business Machines (IBM) 0.5 $487M -4% 3.3M 146.59
Akamai Technologies (AKAM) 0.5 $485M -8% 4.2M 116.60
Snap Cl A (SNAP) 0.5 $473M -13% 6.9M 68.14
Intel Corporation (INTC) 0.5 $457M +46% 8.1M 56.14
Arista Networks (ANET) 0.5 $447M -21% 1.2M 362.31
Verisign (VRSN) 0.4 $430M 1.9M 227.65
Apple (AAPL) 0.4 $426M +12% 3.1M 136.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $420M 1.7M 251.31
Workday Cl A (WDAY) 0.4 $417M +6% 1.7M 238.74
stock (SPLK) 0.4 $401M -10% 2.8M 144.58
Vmware Cl A Com (VMW) 0.4 $387M -7% 2.4M 159.97
Allstate Corporation (ALL) 0.4 $378M +8% 2.9M 130.44
Texas Instruments Incorporated (TXN) 0.4 $374M -22% 1.9M 192.30
Pinterest Cl A (PINS) 0.4 $374M +4% 4.7M 78.95
Zscaler Incorporated (ZS) 0.4 $365M +5% 1.7M 216.06
Match Group (MTCH) 0.4 $365M +4% 2.3M 161.25
Automatic Data Processing (ADP) 0.4 $356M +8% 1.8M 198.59
Broadcom (AVGO) 0.4 $355M +4% 745k 476.84
Marvell Technology (MRVL) 0.4 $351M NEW 6.0M 58.33
Merck & Co (MRK) 0.4 $346M +57% 4.4M 77.77
Honeywell International (HON) 0.3 $336M +123% 1.5M 219.32
Citrix Systems (CTXS) 0.3 $331M +14% 2.8M 117.27
Juniper Networks (JNPR) 0.3 $330M -3% 12M 27.35
Expeditors International of Washington (EXPD) 0.3 $321M -3% 2.5M 126.58
eBay (EBAY) 0.3 $315M 4.5M 70.21
Amgen (AMGN) 0.3 $313M +9% 1.3M 243.80
Qualcomm (QCOM) 0.3 $310M +9% 2.2M 142.93
Coca-Cola Company (KO) 0.3 $307M +37% 5.7M 54.20
Twitter (TWTR) 0.3 $306M +11% 4.4M 68.81
Humana (HUM) 0.3 $306M +186% 690k 442.72
Applied Materials (AMAT) 0.3 $305M -3% 2.1M 142.40
Tesla Motors (TSLA) 0.3 $305M -5% 449k 679.70
Nio Spon Ads (NIO) 0.3 $304M +4% 5.7M 53.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $304M +65% 4.4M 69.26
Cloudflare Cl A Com (NET) 0.3 $303M 2.9M 105.84
Veeva Sys Cl A Com (VEEV) 0.3 $300M -6% 965k 310.95
Lam Research Corporation (LRCX) 0.3 $298M 458k 650.70
Skyworks Solutions (SWKS) 0.3 $297M +34% 1.5M 191.75
United Parcel Service CL B (UPS) 0.3 $294M -24% 1.4M 207.97
At&t (T) 0.3 $294M +11% 10M 28.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $291M +7% 1.3M 226.80
NetApp (NTAP) 0.3 $291M 3.6M 81.82
UnitedHealth (UNH) 0.3 $280M +557% 698k 400.44
NVIDIA Corporation (NVDA) 0.3 $278M -13% 347k 800.10
Union Pacific Corporation (UNP) 0.3 $276M +4% 1.3M 219.93
Northrop Grumman Corporation (NOC) 0.3 $274M +185% 753k 363.54
CSX Corporation (CSX) 0.3 $273M +265% 8.5M 32.08
General Dynamics Corporation (GD) 0.3 $271M -3% 1.4M 188.31
Garmin SHS (GRMN) 0.3 $271M 1.9M 144.59
Hewlett Packard Enterprise (HPE) 0.3 $270M +29% 19M 14.58
Quest Diagnostics Incorporated (DGX) 0.3 $268M +5% 2.0M 131.97
Johnson & Johnson (JNJ) 0.3 $267M +11% 1.6M 164.77
4068594 Enphase Energy (ENPH) 0.3 $267M +9% 1.5M 183.63
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $266M +4123% 5.9M 45.07
General Mills (GIS) 0.3 $263M +224% 4.3M 60.92
Analog Devices (ADI) 0.3 $262M +14% 1.5M 172.16
Mongodb Cl A (MDB) 0.3 $259M +2% 716k 361.52
Pepsi (PEP) 0.3 $259M +7% 1.7M 148.16
Marsh & McLennan Companies (MMC) 0.3 $258M +2% 1.8M 140.68
Lowe's Companies (LOW) 0.3 $258M +777% 1.3M 193.97
3M Company (MMM) 0.3 $257M -2% 1.3M 198.69
Agilent Technologies Inc C ommon (A) 0.3 $256M +232% 1.7M 147.77
Adobe Systems Incorporated (ADBE) 0.3 $256M -12% 437k 585.64
Wal-Mart Stores (WMT) 0.3 $252M +8% 1.8M 140.99
Fastly Cl A (FSLY) 0.3 $252M +38% 4.2M 59.60
Etsy (ETSY) 0.3 $251M +2% 1.2M 205.84
Home Depot (HD) 0.3 $251M +172% 786k 319.01
Hershey Company (HSY) 0.3 $251M +5% 1.4M 174.16
Verizon Communications (VZ) 0.3 $248M -2% 4.4M 56.02
Datadog Cl A Com (DDOG) 0.3 $248M 2.4M 104.08
Lumen Technologies (LUMN) 0.3 $245M -14% 18M 13.59
Procter & Gamble Company (PG) 0.3 $241M +10% 1.8M 134.93
Illinois Tool Works (ITW) 0.2 $239M +8% 1.1M 223.63
Altria (MO) 0.2 $238M +132% 5.0M 47.68
Atlassian Corp Cl A (TEAM) 0.2 $238M -13% 925k 256.86
Lockheed Martin Corporation (LMT) 0.2 $237M +6% 626k 378.33
Rackspace Technology (RXT) 0.2 $230M 12M 19.61
JPMorgan Chase & Co. (JPM) 0.2 $228M +38% 1.5M 155.54
Enterprise Products Partners (EPD) 0.2 $226M +2767% 12M 19.30
Coupa Software (COUP) 0.2 $226M +4% 863k 262.11
Dropbox Cl A (DBX) 0.2 $226M +10% 7.5M 30.31
Twilio Cl A (TWLO) 0.2 $226M 573k 394.16
Public Service Enterprise (PEG) 0.2 $222M +140% 3.9M 56.97
Wayfair Cl A (W) 0.2 $222M +5% 702k 315.71
IDEX Corporation (IEX) 0.2 $222M +340% 1.0M 220.05
Costco Wholesale Corporation (COST) 0.2 $218M +10% 551k 395.71
Check Point Software Tech Lt Ord (CHKP) 0.2 $216M +3% 1.9M 116.08
Sempra Energy (SRE) 0.2 $213M +182% 1.7M 124.92
PNC Financial Services (PNC) 0.2 $210M 1.1M 190.76
Expedia Group Com New (EXPE) 0.2 $208M 1.3M 163.71
Kingsoft Cloud Hldgs Ads (KC) 0.2 $207M +42% 6.1M 33.93
Nike CL B (NKE) 0.2 $207M +10% 1.3M 154.49
Hubspot (HUBS) 0.2 $205M -8% 353k 582.72
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $205M +329% 3.0M 67.67
Palo Alto Networks (PANW) 0.2 $205M -6% 552k 371.05
Nasdaq Omx (NDAQ) 0.2 $203M 1.2M 175.78
Progressive Corporation (PGR) 0.2 $203M +15% 2.1M 98.20
AFLAC Incorporated (AFL) 0.2 $201M +22% 3.8M 53.66
Zoetis Cl A (ZTS) 0.2 $199M +9% 1.1M 186.36
Electronic Arts (EA) 0.2 $198M +7% 1.4M 143.83
Morgan Stanley Com New (MS) 0.2 $198M +21% 2.2M 91.69
Goldman Sachs (GS) 0.2 $198M +19% 521k 379.53
Bank of New York Mellon Corporation (BK) 0.2 $197M +9% 3.9M 51.23
Intuit (INTU) 0.2 $196M -14% 400k 490.17
Cerner Corporation (CERN) 0.2 $195M +484% 2.5M 78.15
Gilead Sciences (GILD) 0.2 $195M +23% 2.8M 68.86
Teladoc (TDOC) 0.2 $193M +14% 1.2M 166.29
Pfizer (PFE) 0.2 $191M -16% 4.9M 39.15
Dollar General (DG) 0.2 $190M +10% 879k 216.40
Fortinet (FTNT) 0.2 $189M +5% 795k 238.19
Cummins (CMI) 0.2 $189M -40% 775k 243.81
Moody's Corporation (MCO) 0.2 $189M NEW 521k 362.22
Snap-on Incorporated (SNA) 0.2 $188M +21% 843k 223.43
Edwards Lifesciences (EW) 0.2 $188M +1374% 1.8M 103.57
Micron Technology (MU) 0.2 $187M +16% 2.2M 84.98
Hartford Financial Services (HIG) 0.2 $187M +24% 3.0M 61.97
Snowflake Cl A (SNOW) 0.2 $186M +2% 770k 241.80
Kla Corp Com New (KLAC) 0.2 $185M +2% 571k 324.21
Ametek (AME) 0.2 $185M +5% 1.4M 133.50
Tc Energy Corp (TRP) 0.2 $184M NEW 4.3M 43.30
S&p Global (SPGI) 0.2 $181M NEW 441k 410.45
Archer Daniels Midland Company (ADM) 0.2 $181M +16% 3.0M 60.60
Albemarle Corporation (ALB) 0.2 $180M -5% 1.1M 168.46
Moderna (MRNA) 0.2 $179M +42% 762k 234.98
Monster Beverage Corp (MNST) 0.2 $178M 1.9M 91.35
Microchip Technology (MCHP) 0.2 $178M +28% 1.2M 149.74
Plug Power Com New (PLUG) 0.2 $175M +8% 5.1M 34.19
Microstrategy Cl A New (MSTR) 0.2 $174M +57% 262k 664.50
Aon Shs Cl A (AON) 0.2 $170M +3% 711k 238.67
Leidos Holdings (LDOS) 0.2 $169M +12% 1.7M 101.10
Zillow Group Cl C Cap Stk (Z) 0.2 $168M +8% 1.4M 122.22
Air Products & Chemicals (APD) 0.2 $167M +21% 580k 287.68
Hp (HPQ) 0.2 $167M +34% 5.5M 30.19
Brown Forman Corp CL B (BF.B) 0.2 $164M +7150% 2.2M 74.94
Cdw (CDW) 0.2 $163M +25% 932k 174.65
Godaddy Cl A (GDDY) 0.2 $162M -4% 1.9M 86.96
Nextera Energy (NEE) 0.2 $158M +118% 2.2M 71.95
Servicenow (NOW) 0.2 $158M -7% 288k 549.55
American Electric Power Company (AEP) 0.2 $157M +67% 1.9M 84.60
F5 Networks (FFIV) 0.2 $154M +12% 826k 186.66
Advanced Micro Devices (AMD) 0.2 $154M -13% 1.6M 93.93
Biogen Idec (BIIB) 0.2 $150M +2% 432k 346.27
Paccar (PCAR) 0.2 $149M +26% 1.7M 89.25
Anthem (ANTM) 0.2 $148M +34% 389k 381.80
Activision Blizzard (ATVI) 0.2 $148M -40% 1.5M 95.44
Newmont Mining Corporation (NEM) 0.2 $147M +69% 2.3M 63.38
Citigroup Com New (C) 0.2 $147M -4% 2.1M 70.75
Ida (IDA) 0.2 $146M +113% 1.5M 97.30
Varonis Sys (VRNS) 0.2 $146M +36% 2.5M 57.62
Williams Companies (WMB) 0.2 $146M +851% 6.3M 23.22
Chevron Corporation (CVX) 0.2 $145M +384% 1.4M 104.74
UGI Corporation (UGI) 0.2 $144M +69% 3.1M 46.27
Sap Se Spon Adr (SAP) 0.2 $144M -13% 1.0M 140.46
Pure Storage Cl A (PSTG) 0.1 $144M +6% 7.4M 19.53
Xpeng Ads (XPEV) 0.1 $143M +103% 3.2M 44.42
Popular Com New (BPOP) 0.1 $143M +33% 1.9M 75.05
Abbvie (ABBV) 0.1 $143M -11% 1.3M 112.64
Nxp Semiconductors N V (NXPI) 0.1 $143M +9% 694k 205.72
Five9 (FIVN) 0.1 $143M -12% 778k 183.39
Ball Corporation (BLL) 0.1 $143M +1030% 1.8M 81.05
Shopify Cl A (SHOP) 0.1 $141M 96k 1460.98
Atmos Energy Corporation (ATO) 0.1 $141M +71% 1.4M 98.41
Cadence Design Systems (CDNS) 0.1 $139M -2% 1.0M 136.82
Norfolk Southern (NSC) 0.1 $138M +23% 521k 265.41
PPL Corporation (PPL) 0.1 $138M +48% 4.9M 27.97
Fox Corp Cl A Com (FOXA) 0.1 $137M +32% 3.7M 37.13
D.R. Horton (DHI) 0.1 $137M +22% 1.5M 90.37
Best Buy (BBY) 0.1 $137M +49% 1.2M 114.98
Jefferies Finl Group (JEF) 0.1 $137M +55% 4.0M 34.05
Synopsys (SNPS) 0.1 $137M -13% 495k 275.79
Xcel Energy (XEL) 0.1 $136M +53% 2.1M 64.87
Southern Company (SO) 0.1 $136M +21% 2.2M 60.51
Fireeye (FEYE) 0.1 $135M -12% 6.7M 20.22
Solaredge Technologies (SEDG) 0.1 $135M +3% 489k 276.37
Blink Charging (BLNK) 0.1 $135M +33% 3.3M 41.17
Ciena Corp Com New (CIEN) 0.1 $134M -6% 2.3M 57.47
Fidelity National Financial Fnf Group Com (FNF) 0.1 $133M +35% 3.1M 43.46
Proofpoint (PFPT) 0.1 $133M -26% 763k 173.76
Enbridge (ENB) 0.1 $132M +134% 3.8M 34.77
Appian Corp Cl A (APPN) 0.1 $131M +75% 951k 137.75
Ally Financial (ALLY) 0.1 $131M +46% 2.6M 49.84
Uber Technologies (UBER) 0.1 $131M -5% 2.6M 50.12
Pulte (PHM) 0.1 $130M +13% 2.4M 54.57
Maxim Integrated Products (MXIM) 0.1 $130M -7% 1.2M 105.36
MetLife (MET) 0.1 $130M +10% 2.2M 59.85
Williams-Sonoma (WSM) 0.1 $129M +40% 808k 159.65
A. O. Smith Corporation (AOS) 0.1 $128M +9% 1.8M 72.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $128M -6% 1.5M 85.18
Brunswick Corporation (BC) 0.1 $127M +41% 1.3M 99.62
Qualys (QLYS) 0.1 $126M -15% 1.3M 100.69
Nutanix Cl A (NTNX) 0.1 $126M +277% 3.3M 38.22
Duke Energy Corp Com New (DUK) 0.1 $125M -3% 1.3M 98.71
Box Cl A (BOX) 0.1 $125M -12% 4.9M 25.55
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $125M +35% 2.4M 51.07
Baidu Spon Adr Rep A (BIDU) 0.1 $125M +28% 613k 203.90
Cyberark Software SHS (CYBR) 0.1 $125M +29% 956k 130.27
Xilinx (XLNX) 0.1 $124M -12% 858k 144.64
Infosys Sponsored Adr (INFY) 0.1 $124M -11% 5.8M 21.19
Bank of America Corporation (BAC) 0.1 $124M +31% 3.0M 41.23
Alexion Pharmaceuticals (ALXN) 0.1 $124M -6% 673k 183.71
Alliant Energy Corporation (LNT) 0.1 $123M +44% 2.4M 51.70
Corning Incorporated (GLW) 0.1 $123M 3.0M 40.90
Charles River Laboratories (CRL) 0.1 $120M -10% 325k 370.37
C H Robinson Worldwide Com New (CHRW) 0.1 $120M -19% 1.3M 93.67
Amdocs SHS (DOX) 0.1 $119M +8% 1.5M 77.36
ON Semiconductor (ON) 0.1 $117M -8% 3.1M 38.28
Science App Int'l (SAIC) 0.1 $117M +29% 1.3M 87.58
Rapid7 (RPD) 0.1 $117M +6% 1.2M 94.63
Autodesk (ADSK) 0.1 $115M -18% 393k 291.90
Visa Com Cl A (V) 0.1 $112M -54% 478k 233.82
Universal Display Corporation (OLED) 0.1 $111M -4% 496k 223.88
Open Text Corp (OTEX) 0.1 $111M 2.2M 50.80
Dominion Resources (D) 0.1 $111M +22% 1.5M 73.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $109M -8% 2.3M 48.51
Target Corporation (TGT) 0.1 $109M -61% 452k 241.74
Dell Technologies CL C (DELL) 0.1 $109M +29% 1.1M 99.67
Iqvia Holdings (IQV) 0.1 $108M +2% 446k 242.32
CMS Energy Corporation (CMS) 0.1 $107M +52% 1.8M 59.08
Ansys (ANSS) 0.1 $107M -7% 309k 347.06
Johnson Ctls Intl SHS (JCI) 0.1 $107M +187% 1.6M 68.63
One Gas (OGS) 0.1 $106M +70% 1.4M 74.29
Bio-techne Corporation (TECH) 0.1 $106M -13% 237k 447.37
Louisiana-Pacific Corporation (LPX) 0.1 $106M +41% 1.7M 60.29
Aptiv SHS (APTV) 0.1 $105M +54% 669k 157.33
T. Rowe Price (TROW) 0.1 $105M +4% 532k 197.97
Mastercard Incorporated Cl A (MA) 0.1 $105M +54% 287k 365.09
General Motors Company (GM) 0.1 $104M 1.8M 59.17
First Solar (FSLR) 0.1 $104M +6% 1.1M 90.51
American Express Company (AXP) 0.1 $104M +31% 626k 165.23
Mimecast Ord Shs (MIME) 0.1 $103M -20% 1.9M 53.05
Cree (CREE) 0.1 $102M -4% 1.0M 97.93

Past Filings by First Trust Advisors

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

View all past filings