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 March 2022 quarterly 13F filing

First Trust Advisors has 2516 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 $1.4B -6% 25M 55.76
Amazon (AMZN) 1.0 $944M -19% 290k 3259.95
Microsoft Corporation (MSFT) 0.9 $882M 2.8M 309.64
Cloudflare Cl A Com (NET) 0.8 $772M +30% 6.4M 119.70
Crowdstrike Hldgs Cl A (CRWD) 0.7 $664M +9% 2.9M 227.08
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $655M NEW 9.1M 71.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $638M -37% 229k 2781.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $615M +2% 11M 56.52
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $608M +6% 11M 54.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $608M NEW 38M 15.93
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $605M -29% 23M 26.49
Intel Corporation (INTC) 0.6 $582M +8% 12M 49.56
Palo Alto Networks (PANW) 0.6 $567M -12% 912k 622.51
Meta Platforms Cl A (FB) 0.6 $567M -3% 2.5M 222.36

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Zscaler Incorporated (ZS) 0.6 $547M +75% 2.3M 241.28
Akamai Technologies (AKAM) 0.5 $508M -6% 4.3M 119.39
Texas Instruments Incorporated (TXN) 0.5 $506M +24% 2.8M 183.48
Cognizant Technology Solutio Cl A (CTSH) 0.5 $504M -5% 5.6M 89.65
Johnson & Johnson (JNJ) 0.5 $494M +62% 2.8M 177.21
stock (SPLK) 0.5 $455M -10% 3.1M 148.61
UnitedHealth (UNH) 0.5 $453M +77% 888k 510.16
International Business Machines (IBM) 0.5 $445M -5% 3.4M 130.03
salesforce (CRM) 0.4 $434M -14% 2.0M 212.32
Humana (HUM) 0.4 $425M +139% 975k 435.17
Fidelity National Financial Fnf Group Com (FNF) 0.4 $420M +109% 8.6M 48.84
Juniper Networks (JNPR) 0.4 $417M -6% 11M 37.16
Pfizer (PFE) 0.4 $410M +108% 7.9M 51.77
Pioneer Natural Resources (PXD) 0.4 $408M +235% 1.6M 250.03
Vmware Cl A Com (VMW) 0.4 $408M -4% 3.6M 113.87
Arista Networks (ANET) 0.4 $407M -19% 2.9M 138.98
Qualcomm (QCOM) 0.4 $389M +23% 2.5M 152.82
EOG Resources (EOG) 0.4 $386M +258% 3.2M 119.23
Broadcom (AVGO) 0.4 $384M -35% 610k 629.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $378M -29% 135k 2792.99
Oracle Corporation (ORCL) 0.4 $378M -28% 4.6M 82.73
Apple (AAPL) 0.4 $377M -25% 2.2M 174.61
NVIDIA Corporation (NVDA) 0.4 $376M +5% 1.4M 272.86
Gilead Sciences (GILD) 0.4 $364M +103% 6.1M 59.46
General Dynamics Corporation (GD) 0.4 $353M -2% 1.5M 241.14
Amgen (AMGN) 0.4 $351M -9% 1.5M 241.75
Okta Cl A (OKTA) 0.4 $350M +3% 2.3M 150.96
Coca-Cola Company (KO) 0.4 $349M -2% 5.6M 62.00
Kla Corp Com New (KLAC) 0.3 $337M +128% 921k 366.06
Chevron Corporation (CVX) 0.3 $337M +13% 2.1M 162.83
Datadog Cl A Com (DDOG) 0.3 $336M -16% 2.2M 151.47
Allstate Corporation (ALL) 0.3 $333M -34% 2.4M 138.51
Applied Materials (AMAT) 0.3 $331M +15% 2.5M 131.80
Archer Daniels Midland Company (ADM) 0.3 $328M -3% 3.6M 90.26
Lam Research Corporation (LRCX) 0.3 $325M +33% 605k 537.61
Fortinet (FTNT) 0.3 $323M -9% 946k 341.74
At&t (T) 0.3 $323M +7% 14M 23.63
Paychex (PAYX) 0.3 $321M +3% 2.4M 136.47
Infosys Sponsored Adr (INFY) 0.3 $317M +129% 13M 24.88
Netflix (NFLX) 0.3 $313M -5% 835k 374.59
Tesla Motors (TSLA) 0.3 $311M -19% 289k 1077.60
Airbnb Com Cl A (ABNB) 0.3 $310M -14% 1.8M 171.76
AFLAC Incorporated (AFL) 0.3 $308M +2% 4.8M 64.39
JPMorgan Chase & Co. (JPM) 0.3 $305M +29% 2.2M 136.32
Paypal Holdings (PYPL) 0.3 $305M +7% 2.6M 115.65
Union Pacific Corporation (UNP) 0.3 $301M -22% 1.1M 273.11
Northrop Grumman Corporation (NOC) 0.3 $301M -8% 672k 447.22
Freeport-mcmoran CL B (FCX) 0.3 $300M +795% 6.0M 49.74
Corteva (CTVA) 0.3 $299M +294% 5.2M 57.48
Automatic Data Processing (ADP) 0.3 $298M -30% 1.3M 227.54
Workday Cl A (WDAY) 0.3 $296M -16% 1.2M 239.46
Cummins (CMI) 0.3 $294M +21% 1.4M 205.11
Pure Storage Cl A (PSTG) 0.3 $293M -5% 8.3M 35.31
Snap-on Incorporated (SNA) 0.3 $290M +14% 1.4M 205.48
Verisign (VRSN) 0.3 $289M +2% 1.3M 222.46
Markel Corporation (MKL) 0.3 $284M +14% 192k 1475.24
Goldman Sachs (GS) 0.3 $281M +28% 851k 330.10
Prudential Financial (PRU) 0.3 $281M +318% 2.4M 118.17
General Mills (GIS) 0.3 $280M +162% 4.1M 67.72
Us Bancorp Del Com New (USB) 0.3 $272M +237% 5.1M 53.15
Zoom Video Communications In Cl A (ZM) 0.3 $271M +11% 2.3M 117.23
Honeywell International (HON) 0.3 $271M -32% 1.4M 194.60
Cincinnati Financial Corporation (CINF) 0.3 $270M +358% 2.0M 135.96
Huntsman Corporation (HUN) 0.3 $267M +773% 7.1M 37.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267M +289% 755k 352.89
Norfolk Southern (NSC) 0.3 $266M +101% 933k 285.22
Pepsi (PEP) 0.3 $266M -3% 1.6M 167.39
Abbott Laboratories (ABT) 0.3 $265M +4% 2.2M 118.42
Verizon Communications (VZ) 0.3 $265M +4% 5.2M 50.94
Mondelez Intl Cl A (MDLZ) 0.3 $264M -6% 4.2M 62.77
Key (KEY) 0.3 $264M +280% 12M 22.38
American Tower Reit (AMT) 0.3 $263M +253% 1.0M 251.22
Citizens Financial (CFG) 0.3 $262M +410% 5.8M 45.33
Costco Wholesale Corporation (COST) 0.3 $258M -13% 448k 575.85
Procter & Gamble Company (PG) 0.3 $255M -6% 1.7M 152.78
Mongodb Cl A (MDB) 0.3 $253M +13% 570k 443.59
ConocoPhillips (COP) 0.3 $253M +55% 2.5M 100.00
Morgan Stanley Com New (MS) 0.3 $253M +18% 2.9M 87.40
3M Company (MMM) 0.3 $252M +11% 1.7M 148.83
Xylem (XYL) 0.3 $252M +399% 3.0M 85.26
Omni (OMC) 0.3 $251M +683% 3.0M 84.88
Air Products & Chemicals (APD) 0.3 $250M -29% 1.0M 249.95
Leidos Holdings (LDOS) 0.3 $250M -4% 2.3M 108.02
4068594 Enphase Energy (ENPH) 0.3 $250M 1.2M 201.78
Abbvie (ABBV) 0.3 $248M +52% 1.5M 162.12
CSX Corporation (CSX) 0.3 $248M +104% 6.6M 37.45
Lowe's Companies (LOW) 0.3 $247M +209% 1.2M 202.19
ON Semiconductor (ON) 0.3 $245M -19% 3.9M 62.61
Snowflake Cl A (SNOW) 0.2 $244M -3% 1.1M 229.13
BlackRock (BLK) 0.2 $243M +277% 318k 764.17
Docusign (DOCU) 0.2 $242M 2.3M 107.12
Agilent Technologies Inc C ommon (A) 0.2 $237M 1.8M 132.33
Home Depot (HD) 0.2 $237M +3% 791k 299.25
Match Group (MTCH) 0.2 $236M -14% 2.2M 108.74
Regions Financial Corporation (RF) 0.2 $235M +296% 11M 22.26
Thermo Fisher Scientific (TMO) 0.2 $234M +277% 396k 590.65
Anthem (ANTM) 0.2 $233M +16% 473k 491.22
Jefferies Finl Group (JEF) 0.2 $232M +44% 7.2M 32.45
Illinois Tool Works (ITW) 0.2 $229M +2% 1.1M 209.45
Colgate-Palmolive Company (CL) 0.2 $229M -8% 3.0M 75.82
PPG Industries (PPG) 0.2 $227M +280% 1.7M 131.07
Capital One Financial (COF) 0.2 $227M +603% 1.7M 131.29
Amphenol Corp Cl A (APH) 0.2 $226M +3% 3.0M 75.36
Bank of America Corporation (BAC) 0.2 $226M +26% 5.5M 41.22
Lumen Technologies (LUMN) 0.2 $225M 20M 11.27
F5 Networks (FFIV) 0.2 $225M +19% 1.1M 208.95
Analog Devices (ADI) 0.2 $223M -11% 1.4M 165.18
Interpublic Group of Companies (IPG) 0.2 $223M +1196% 6.3M 35.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $222M +10% 2.5M 87.84
Marsh & McLennan Companies (MMC) 0.2 $221M +133% 1.3M 170.40
Discover Financial Services (DFS) 0.2 $220M +489% 2.0M 110.19
Visa Com Cl A (V) 0.2 $220M -38% 991k 221.77
Nortonlifelock (NLOK) 0.2 $217M +1047% 8.2M 26.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $217M -68% 642k 337.23
Synchrony Financial (SYF) 0.2 $217M +853% 6.2M 34.81
Fireeye (MNDT) 0.2 $216M -9% 9.7M 22.31
Best Buy (BBY) 0.2 $215M +21% 2.4M 90.90
American Express Company (AXP) 0.2 $212M +4% 1.1M 187.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $212M -3% 2.0M 108.80
Mastercard Incorporated Cl A (MA) 0.2 $210M +22% 587k 357.38
Progressive Corporation (PGR) 0.2 $206M -25% 1.8M 114.03
Louisiana-Pacific Corporation (LPX) 0.2 $206M +24% 3.3M 62.12
Williams-Sonoma (WSM) 0.2 $204M +24% 1.4M 145.00
Pulte (PHM) 0.2 $203M +29% 4.9M 41.90
Zoetis Cl A (ZTS) 0.2 $203M +6% 1.1M 188.59
Expedia Group Com New (EXPE) 0.2 $202M -13% 1.0M 195.67
eBay (EBAY) 0.2 $200M -15% 3.5M 57.26
Marvell Technology (MRVL) 0.2 $199M -26% 2.8M 71.62
Hewlett Packard Enterprise (HPE) 0.2 $198M -16% 12M 16.71
Albemarle Corporation (ALB) 0.2 $198M -13% 893k 221.15
Rackspace Technology (RXT) 0.2 $191M +3% 17M 11.16
Cyberark Software SHS (CYBR) 0.2 $191M +8% 1.1M 168.75
Snap Cl A (SNAP) 0.2 $190M -12% 5.3M 35.99
Check Point Software Tech Lt Ord (CHKP) 0.2 $190M -15% 1.4M 138.08
Devon Energy Corporation (DVN) 0.2 $190M +79% 3.2M 59.13
Ball Corporation (BLL) 0.2 $189M +1310% 2.1M 90.00
Monster Beverage Corp (MNST) 0.2 $189M -5% 2.4M 79.90
Nasdaq Omx (NDAQ) 0.2 $189M +4% 1.1M 178.20
Merck & Co (MRK) 0.2 $188M -45% 2.3M 82.05
Digitalocean Hldgs (DOCN) 0.2 $188M +29% 3.2M 57.85
S&p Global (SPGI) 0.2 $187M +8% 454k 411.76
Occidental Petroleum Corporation (OXY) 0.2 $186M +87% 3.3M 56.74
Sentinelone Cl A (S) 0.2 $184M NEW 4.8M 38.74
Veeva Sys Cl A Com (VEEV) 0.2 $184M -7% 865k 212.46
Brown Forman Corp CL B (BF.B) 0.2 $180M +3% 2.7M 67.02
Atlassian Corp Cl A (TEAM) 0.2 $179M -14% 608k 293.83
Moody's Corporation (MCO) 0.2 $177M +2% 525k 337.41
Marathon Oil Corporation (MRO) 0.2 $176M +35% 7.0M 25.11
Adobe Systems Incorporated (ADBE) 0.2 $173M -5% 380k 455.62
Qualys (QLYS) 0.2 $173M -18% 1.2M 142.41
Nio Spon Ads (NIO) 0.2 $171M +20% 8.1M 21.05
Tenable Hldgs (TENB) 0.2 $167M -22% 2.9M 57.79
Trane Technologies SHS (TT) 0.2 $165M +2606% 1.1M 152.70
Rapid7 (RPD) 0.2 $162M -3% 1.5M 111.24
Twitter (TWTR) 0.2 $159M -11% 4.1M 38.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $155M +13% 117k 1325.00
Varonis Sys (VRNS) 0.2 $155M -8% 3.2M 47.54
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $154M -10% 3.0M 51.18
Advanced Micro Devices (AMD) 0.2 $154M +6% 1.4M 109.34
Zoominfo Technologies Com Cl A (ZI) 0.2 $152M -8% 2.5M 59.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $148M +19% 1.4M 104.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $147M +44% 3.2M 45.76
Kinder Morgan (KMI) 0.1 $145M +15% 7.7M 18.91
NetApp (NTAP) 0.1 $143M -54% 1.7M 83.00
Intuit (INTU) 0.1 $141M -55% 293k 480.84
Cheniere Energy Com New (LNG) 0.1 $138M +8% 998k 138.65
Duke Energy Corp Com New (DUK) 0.1 $138M 1.2M 111.68
Fastly Cl A (FSLY) 0.1 $136M +65% 7.8M 17.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $136M NEW 4.8M 28.43
Nxp Semiconductors N V (NXPI) 0.1 $135M 730k 185.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $134M +27% 2.7M 48.95
Micron Technology (MU) 0.1 $132M -22% 1.7M 77.89
Paccar (PCAR) 0.1 $131M -21% 1.5M 88.07
American Electric Power Company (AEP) 0.1 $131M -4% 1.3M 99.77
Johnson Ctls Intl SHS (JCI) 0.1 $131M +6% 2.0M 65.57
Exelon Corporation (EXC) 0.1 $130M +24% 2.7M 47.62
Sap Se Spon Adr (SAP) 0.1 $130M +5% 1.2M 110.96
Williams Companies (WMB) 0.1 $129M +21% 3.8M 33.41
Comcast Corp Cl A (CMCSA) 0.1 $128M +10% 2.7M 46.82
Solaredge Technologies (SEDG) 0.1 $127M -19% 395k 322.37
Diamondback Energy (FANG) 0.1 $126M +79% 922k 137.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $126M +91% 1.2M 102.82
Keurig Dr Pepper (KDP) 0.1 $126M +90% 3.3M 38.26
United States Steel Corporation (X) 0.1 $125M +155% 3.3M 37.74
Microchip Technology (MCHP) 0.1 $124M -4% 1.6M 75.14
Southern Company (SO) 0.1 $123M 1.7M 72.51
Science App Int'l (SAIC) 0.1 $123M -6% 1.3M 92.27
Marathon Petroleum Corp (MPC) 0.1 $122M +89% 1.4M 85.50
Nucor Corporation (NUE) 0.1 $122M +97% 821k 148.65
Corning Incorporated (GLW) 0.1 $122M 3.3M 36.91
Skyworks Solutions (SWKS) 0.1 $121M -55% 911k 133.28
Regeneron Pharmaceuticals (REGN) 0.1 $121M -15% 173k 698.42
Godaddy Cl A (GDDY) 0.1 $120M -16% 1.4M 83.70
Travelers Companies (TRV) 0.1 $119M -5% 648k 182.73
Sempra Energy (SRE) 0.1 $118M -7% 704k 168.12
Apa Corporation (APA) 0.1 $118M +14% 2.9M 41.33
Dow (DOW) 0.1 $117M +67% 1.8M 63.72
Dropbox Cl A (DBX) 0.1 $117M -20% 5.0M 23.25
Steel Dynamics (STLD) 0.1 $115M +183% 1.4M 83.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $115M -15% 441k 260.97
Philip Morris International (PM) 0.1 $114M +7% 1.2M 93.95
A. O. Smith Corporation (AOS) 0.1 $114M -2% 1.8M 63.89
Plug Power Com New (PLUG) 0.1 $114M +14% 4.0M 28.61
Bce Com New (BCE) 0.1 $114M -4% 2.0M 55.45
Evergy (EVRG) 0.1 $113M +2% 1.7M 68.31
Servicenow (NOW) 0.1 $113M -20% 202k 556.89
Amdocs SHS (DOX) 0.1 $112M 1.4M 82.21
Fastenal Company (FAST) 0.1 $112M +15% 1.9M 59.40
Workiva Com Cl A (WK) 0.1 $111M 942k 118.00
Telus Ord (TU) 0.1 $111M -8% 4.2M 26.14
Etsy (ETSY) 0.1 $111M -4% 893k 124.28
Microstrategy Cl A New (MSTR) 0.1 $110M +31% 227k 486.32
Synopsys (SNPS) 0.1 $110M -24% 331k 333.27
Blackstone Group Inc Com Cl A (BX) 0.1 $108M +27% 850k 126.94
Altria (MO) 0.1 $108M +4% 2.1M 52.25
First Solar (FSLR) 0.1 $108M +11% 1.3M 83.74
Consolidated Edison (ED) 0.1 $108M -4% 1.1M 94.69
Chubb (CB) 0.1 $107M -10% 499k 213.90
Rogers Communications CL B (RCI) 0.1 $106M -3% 1.9M 56.74
Box Cl A (BOX) 0.1 $106M -21% 3.6M 29.06
Motorola Solutions Com New (MSI) 0.1 $105M +216% 435k 242.16
Prologis (PLD) 0.1 $105M +11% 653k 161.48
Ciena Corp Com New (CIEN) 0.1 $105M -19% 1.7M 60.41
Eli Lilly & Co. (LLY) 0.1 $105M 367k 286.37
Cadence Design Systems (CDNS) 0.1 $105M -19% 636k 164.46
Citrix Systems (CTXS) 0.1 $105M -69% 1.0M 100.90
Packaging Corporation of America (PKG) 0.1 $104M 666k 156.11
Wolfspeed (WOLF) 0.1 $103M -10% 907k 113.86
Pinterest Cl A (PINS) 0.1 $103M 4.2M 24.61
Hartford Financial Services (HIG) 0.1 $103M -60% 1.4M 71.81
Teladoc (TDOC) 0.1 $103M 1.4M 72.13
Entergy Corporation (ETR) 0.1 $103M 878k 116.75
C H Robinson Worldwide Com New (CHRW) 0.1 $102M -28% 949k 107.71
Lockheed Martin Corporation (LMT) 0.1 $102M -70% 231k 441.39
Hubspot (HUBS) 0.1 $101M -7% 213k 474.94
Open Text Corp (OTEX) 0.1 $101M +2% 2.4M 42.40

Past Filings by First Trust Advisors

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

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