First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, FXN, FTXN, XOM, FTXG, and represent 4.76% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$239M), CTSH (+$196M), INCY (+$192M), PFG (+$189M), EXPD (+$187M), VZ (+$177M), RJF (+$177M), PFE (+$176M), TMO (+$171M), PSA (+$166M).
- Started 170 new stock positions in CMTG, GCBC, AMLX, HTLD, CTS, ATRI, PCB, WTBA, PCOR, BSY.
- Reduced shares in these 10 stocks: PH (-$197M), ITW (-$189M), REGN (-$183M), CINF (-$180M), AON (-$179M), ICE (-$175M), CSX (-$175M), HUM (-$174M), NSC (-$171M), MDLZ (-$164M).
- Sold out of its positions in ACMR, ANF, Abiomed, ALLO, ALTR, America Movil Sab De Cv spon adr l, AMSF, ARMK, Archaea Energy, ARBK.
- First Trust Advisors was a net buyer of stock by $430M.
- First Trust Advisors has $84B in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001125816
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Portfolio Holdings for First Trust Advisors
First Trust Advisors holds 2413 positions in its portfolio as reported in the December 2022 quarterly 13F filing
First Trust Advisors has 2413 total positions. Only the first 250 positions are shown.
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- Download the First Trust Advisors December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cisco Systems (CSCO) | 1.5 | $1.3B | -6% | 27M | 47.63 |
|
First Tr Exchange Traded Energy Alphadx (FXN) | 0.8 | $710M | +5% | 42M | 17.09 |
|
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.8 | $688M | +5% | 25M | 27.96 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $671M | +18% | 6.1M | 110.30 |
|
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.8 | $647M | +5% | 24M | 27.05 |
|
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.8 | $633M | +5% | 12M | 51.51 |
|
Abbvie (ABBV) | 0.7 | $614M | +22% | 3.8M | 161.61 |
|
First Tr Exchange Traded Materials Alph (FXZ) | 0.7 | $557M | +5% | 9.2M | 60.59 |
|
Verizon Communications (VZ) | 0.7 | $550M | +47% | 14M | 39.40 |
|
Broadcom (AVGO) | 0.6 | $526M | -14% | 941k | 559.06 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $490M | +66% | 8.6M | 57.19 |
|
Microsoft Corporation (MSFT) | 0.6 | $476M | -3% | 2.0M | 239.85 |
|
Pfizer (PFE) | 0.6 | $470M | +59% | 9.2M | 51.24 |
|
International Business Machines (IBM) | 0.6 | $467M | -5% | 3.3M | 140.89 |
|
Pioneer Natural Resources (PXD) | 0.5 | $461M | -5% | 2.0M | 228.36 |
|
Intel Corporation (INTC) | 0.5 | $449M | +11% | 17M | 26.43 |
|
Johnson & Johnson (JNJ) | 0.5 | $437M | +2% | 2.5M | 176.65 |
|
Cummins (CMI) | 0.5 | $436M | -11% | 1.8M | 242.29 |
|
Amazon (AMZN) | 0.5 | $428M | +12% | 5.1M | 84.01 |
|
United Parcel Service CL B (UPS) | 0.5 | $421M | +26% | 2.4M | 173.86 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $379M | -29% | 2.3M | 165.22 |
|
3M Company (MMM) | 0.4 | $378M | +14% | 3.2M | 119.93 |
|
Infosys Sponsored Adr (INFY) | 0.4 | $378M | -9% | 21M | 18.01 |
|
UnitedHealth (UNH) | 0.4 | $377M | -3% | 711k | 530.18 |
|
Apple (AAPL) | 0.4 | $374M | +7% | 2.9M | 129.93 |
|
Anthem (ELV) | 0.4 | $370M | 721k | 512.97 |
|
|
Archer Daniels Midland Company (ADM) | 0.4 | $365M | +12% | 3.9M | 92.85 |
|
Visa Com Cl A (V) | 0.4 | $357M | +77% | 1.7M | 207.76 |
|
Us Bancorp Del Com New (USB) | 0.4 | $357M | +16% | 8.2M | 43.61 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $357M | +83% | 1.0M | 347.73 |
|
Fortinet (FTNT) | 0.4 | $350M | +44% | 7.2M | 48.91 |
|
Amgen (AMGN) | 0.4 | $340M | -2% | 1.3M | 262.64 |
|
Palo Alto Networks (PANW) | 0.4 | $335M | 2.4M | 139.59 |
|
|
Altria (MO) | 0.4 | $330M | +32% | 7.2M | 45.71 |
|
Pepsi (PEP) | 0.4 | $329M | 1.8M | 180.66 |
|
|
Coca-Cola Company (KO) | 0.4 | $325M | +5% | 5.1M | 63.61 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $324M | -4% | 3.7M | 88.24 |
|
Merck & Co (MRK) | 0.4 | $324M | -3% | 2.9M | 110.95 |
|
Air Products & Chemicals (APD) | 0.4 | $312M | -3% | 1.0M | 308.26 |
|
Juniper Networks (JNPR) | 0.4 | $312M | -14% | 9.8M | 31.96 |
|
Meta Platforms Cl A (META) | 0.4 | $311M | +14% | 2.6M | 120.34 |
|
Gilead Sciences (GILD) | 0.4 | $303M | -9% | 3.5M | 85.85 |
|
Honeywell International (HON) | 0.4 | $299M | -3% | 1.4M | 214.30 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $297M | -3% | 2.2M | 134.10 |
|
Procter & Gamble Company (PG) | 0.4 | $296M | +8% | 1.9M | 151.56 |
|
Philip Morris International (PM) | 0.4 | $296M | +34% | 2.9M | 101.21 |
|
Abbott Laboratories (ABT) | 0.3 | $294M | +12% | 2.7M | 109.79 |
|
Akamai Technologies (AKAM) | 0.3 | $291M | -11% | 3.4M | 84.33 |
|
Cloudflare Cl A Com (NET) | 0.3 | $287M | +13% | 6.4M | 45.22 |
|
Emerson Electric (EMR) | 0.3 | $286M | -2% | 3.0M | 96.06 |
|
Qualcomm (QCOM) | 0.3 | $285M | +3% | 2.6M | 109.94 |
|
Automatic Data Processing (ADP) | 0.3 | $277M | 1.2M | 238.86 |
|
|
Corteva (CTVA) | 0.3 | $274M | 4.7M | 58.78 |
|
|
AFLAC Incorporated (AFL) | 0.3 | $274M | -10% | 3.8M | 71.94 |
|
EOG Resources (EOG) | 0.3 | $273M | -7% | 2.1M | 129.52 |
|
General Dynamics Corporation (GD) | 0.3 | $272M | -10% | 1.1M | 248.11 |
|
Incyte Corporation (INCY) | 0.3 | $271M | +241% | 3.4M | 80.32 |
|
Paychex (PAYX) | 0.3 | $270M | +7% | 2.3M | 115.56 |
|
Bristol Myers Squibb (BMY) | 0.3 | $268M | +10% | 3.7M | 71.95 |
|
Devon Energy Corporation (DVN) | 0.3 | $267M | +17% | 4.3M | 61.50 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $267M | +872% | 1000k | 266.85 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $265M | -10% | 544k | 486.49 |
|
Okta Cl A (OKTA) | 0.3 | $264M | +2% | 3.9M | 68.33 |
|
Goldman Sachs (GS) | 0.3 | $263M | -4% | 766k | 343.38 |
|
Snap-on Incorporated (SNA) | 0.3 | $262M | -3% | 1.1M | 228.49 |
|
Eli Lilly & Co. (LLY) | 0.3 | $241M | -9% | 660k | 365.85 |
|
Kla Corp Com New (KLAC) | 0.3 | $241M | -12% | 638k | 377.03 |
|
Huntsman Corporation (HUN) | 0.3 | $240M | -3% | 8.7M | 27.48 |
|
Monster Beverage Corp (MNST) | 0.3 | $239M | +8% | 2.4M | 101.53 |
|
Principal Financial (PFG) | 0.3 | $238M | +387% | 2.8M | 83.94 |
|
4068594 Enphase Energy (ENPH) | 0.3 | $238M | -15% | 899k | 264.97 |
|
Prudential Financial (PRU) | 0.3 | $238M | -5% | 2.4M | 99.46 |
|
Public Storage (PSA) | 0.3 | $238M | +230% | 848k | 280.19 |
|
Allstate Corporation (ALL) | 0.3 | $237M | -8% | 1.7M | 135.60 |
|
stock (SPLK) | 0.3 | $235M | -16% | 2.7M | 86.13 |
|
Key (KEY) | 0.3 | $230M | +7% | 13M | 17.42 |
|
Citizens Financial (CFG) | 0.3 | $230M | 5.8M | 39.37 |
|
|
Hologic (HOLX) | 0.3 | $228M | +6% | 3.0M | 74.82 |
|
salesforce (CRM) | 0.3 | $225M | -7% | 1.7M | 132.59 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $223M | -20% | 2.1M | 105.24 |
|
Expeditors International of Washington (EXPD) | 0.3 | $223M | +517% | 2.1M | 103.92 |
|
AmerisourceBergen (ABC) | 0.3 | $222M | 1.3M | 165.71 |
|
|
Lam Research Corporation (LRCX) | 0.3 | $220M | -9% | 523k | 420.30 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $217M | 5.8M | 37.63 |
|
|
Duke Energy Corp Com New (DUK) | 0.3 | $216M | +31% | 2.1M | 102.99 |
|
Applied Materials (AMAT) | 0.3 | $216M | -16% | 2.2M | 97.38 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $215M | +84% | 3.6M | 59.44 |
|
Amphenol Corp Cl A (APH) | 0.3 | $215M | -5% | 2.8M | 76.14 |
|
Occidental Petroleum Corporation (OXY) | 0.3 | $213M | +3% | 3.4M | 62.99 |
|
Best Buy (BBY) | 0.3 | $212M | -6% | 2.6M | 80.25 |
|
NVIDIA Corporation (NVDA) | 0.3 | $211M | -20% | 1.4M | 146.14 |
|
Omni (OMC) | 0.2 | $210M | -11% | 2.6M | 81.57 |
|
Corning Incorporated (GLW) | 0.2 | $210M | +292% | 6.6M | 31.94 |
|
Raymond James Financial (RJF) | 0.2 | $209M | +552% | 2.0M | 106.85 |
|
Arista Networks (ANET) | 0.2 | $209M | -18% | 1.7M | 121.38 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $207M | +466% | 377k | 550.70 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $205M | -9% | 376k | 545.60 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $205M | -21% | 5.4M | 38.00 |
|
Capital One Financial (COF) | 0.2 | $204M | +14% | 2.2M | 92.96 |
|
Trane Technologies SHS (TT) | 0.2 | $204M | -4% | 1.2M | 168.09 |
|
Regions Financial Corporation (RF) | 0.2 | $202M | 9.4M | 21.56 |
|
|
Phillips 66 (PSX) | 0.2 | $200M | +88% | 1.9M | 104.08 |
|
Zscaler Incorporated (ZS) | 0.2 | $199M | +17% | 1.8M | 111.90 |
|
ON Semiconductor (ON) | 0.2 | $198M | -16% | 3.2M | 62.37 |
|
Netflix (NFLX) | 0.2 | $195M | -19% | 661k | 294.84 |
|
W.R. Berkley Corporation (WRB) | 0.2 | $195M | -5% | 2.7M | 72.57 |
|
Jefferies Finl Group (JEF) | 0.2 | $195M | -9% | 5.7M | 34.28 |
|
Synchrony Financial (SYF) | 0.2 | $194M | -3% | 5.9M | 32.86 |
|
Interpublic Group of Companies (IPG) | 0.2 | $194M | -17% | 5.8M | 33.32 |
|
Humana (HUM) | 0.2 | $194M | -47% | 378k | 512.19 |
|
Analog Devices (ADI) | 0.2 | $193M | -6% | 1.2M | 164.03 |
|
Discover Financial Services (DFS) | 0.2 | $193M | 2.0M | 97.83 |
|
|
Bank of America Corporation (BAC) | 0.2 | $192M | +2% | 5.8M | 33.12 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $192M | 2.2M | 88.73 |
|
|
S&p Global (SPGI) | 0.2 | $191M | +23% | 569k | 334.97 |
|
Moody's Corporation (MCO) | 0.2 | $190M | +20% | 681k | 278.63 |
|
Oracle Corporation (ORCL) | 0.2 | $188M | -41% | 2.3M | 81.72 |
|
Southern Company (SO) | 0.2 | $187M | +45% | 2.6M | 71.41 |
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $185M | -13% | 3.1M | 59.20 |
|
Citigroup Com New (C) | 0.2 | $184M | +35% | 4.1M | 45.23 |
|
Marathon Oil Corporation (MRO) | 0.2 | $183M | +2% | 6.8M | 27.07 |
|
Wal-Mart Stores (WMT) | 0.2 | $183M | -28% | 1.3M | 141.79 |
|
Molina Healthcare (MOH) | 0.2 | $181M | +338% | 547k | 330.22 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $179M | -15% | 1.7M | 104.49 |
|
Leidos Holdings (LDOS) | 0.2 | $179M | -14% | 1.7M | 105.19 |
|
Williams-Sonoma (WSM) | 0.2 | $177M | +18% | 1.5M | 114.92 |
|
Costco Wholesale Corporation (COST) | 0.2 | $177M | +391% | 387k | 456.50 |
|
Workday Cl A (WDAY) | 0.2 | $176M | -7% | 1.1M | 167.34 |
|
Nasdaq Omx (NDAQ) | 0.2 | $175M | -8% | 2.9M | 61.35 |
|
Morgan Stanley Com New (MS) | 0.2 | $175M | -3% | 2.1M | 85.03 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $174M | +9% | 5.6M | 31.00 |
|
Kinder Morgan (KMI) | 0.2 | $174M | +23% | 9.6M | 18.08 |
|
Verisign (VRSN) | 0.2 | $173M | -32% | 844k | 205.43 |
|
Pulte (PHM) | 0.2 | $173M | -16% | 3.8M | 45.53 |
|
Nortonlifelock (GEN) | 0.2 | $172M | -11% | 8.0M | 21.42 |
|
Science App Int'l (SAIC) | 0.2 | $172M | -23% | 1.5M | 110.93 |
|
ConocoPhillips (COP) | 0.2 | $172M | -7% | 1.5M | 118.00 |
|
American Express Company (AXP) | 0.2 | $170M | 1.2M | 147.75 |
|
|
General Mills (GIS) | 0.2 | $169M | +14% | 2.0M | 83.85 |
|
Zoetis Cl A (ZTS) | 0.2 | $169M | +13% | 1.2M | 146.56 |
|
Campbell Soup Company (CPB) | 0.2 | $166M | +2% | 2.9M | 56.75 |
|
ConAgra Foods (CAG) | 0.2 | $165M | 4.3M | 38.70 |
|
|
Qualys (QLYS) | 0.2 | $162M | +10% | 1.4M | 112.28 |
|
Kellogg Company (K) | 0.2 | $162M | -7% | 2.3M | 71.24 |
|
Cincinnati Financial Corporation (CINF) | 0.2 | $161M | -52% | 1.6M | 102.39 |
|
Hershey Company (HSY) | 0.2 | $161M | +16% | 695k | 231.57 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $160M | +39% | 1.4M | 116.39 |
|
Nutanix Cl A (NTNX) | 0.2 | $157M | +178% | 6.0M | 26.04 |
|
Datadog Cl A Com (DDOG) | 0.2 | $156M | +11% | 2.1M | 73.51 |
|
Tenable Hldgs (TENB) | 0.2 | $155M | +7% | 4.1M | 38.11 |
|
F5 Networks (FFIV) | 0.2 | $154M | -11% | 1.1M | 143.48 |
|
Albemarle Corporation (ALB) | 0.2 | $153M | -13% | 704k | 216.87 |
|
Paypal Holdings (PYPL) | 0.2 | $152M | +4% | 2.1M | 71.21 |
|
Snowflake Cl A (SNOW) | 0.2 | $152M | +3% | 1.1M | 143.52 |
|
Diamondback Energy (FANG) | 0.2 | $152M | +31% | 1.1M | 136.78 |
|
Keurig Dr Pepper (KDP) | 0.2 | $151M | +5% | 4.2M | 35.66 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $150M | -52% | 2.2M | 66.65 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $149M | -17% | 1.2M | 126.16 |
|
Pdc Energy (PDCE) | 0.2 | $149M | +81% | 2.3M | 63.48 |
|
Zoom Video Communications In Cl A (ZM) | 0.2 | $148M | +3% | 2.2M | 67.74 |
|
T. Rowe Price (TROW) | 0.2 | $147M | +16% | 1.4M | 109.13 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $146M | 123k | 1185.00 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $144M | -55% | 200k | 721.49 |
|
Moderna (MRNA) | 0.2 | $144M | +27% | 800k | 179.62 |
|
Apa Corporation (APA) | 0.2 | $142M | +10% | 3.0M | 46.68 |
|
Hf Sinclair Corp (DINO) | 0.2 | $142M | +99% | 2.7M | 51.89 |
|
A. O. Smith Corporation (AOS) | 0.2 | $140M | 2.4M | 57.24 |
|
|
Chevron Corporation (CVX) | 0.2 | $139M | -14% | 776k | 179.49 |
|
Chesapeake Energy Corp (CHK) | 0.2 | $139M | +155% | 1.5M | 94.37 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $138M | +7% | 3.9M | 34.97 |
|
Cyberark Software SHS (CYBR) | 0.2 | $135M | -12% | 1.0M | 129.73 |
|
Truist Financial Corp equities (TFC) | 0.2 | $135M | +46% | 3.1M | 43.04 |
|
Hess (HES) | 0.2 | $135M | +8% | 949k | 141.82 |
|
Smucker J M Com New (SJM) | 0.2 | $134M | 848k | 158.46 |
|
|
Tesla Motors (TSLA) | 0.2 | $134M | +29% | 1.1M | 123.16 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $133M | +4% | 979k | 135.75 |
|
Encana Corporation (OVV) | 0.2 | $130M | +26% | 2.6M | 50.71 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $129M | +7% | 5.3M | 24.57 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $126M | -17% | 7.9M | 15.96 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $126M | -3% | 1.7M | 74.49 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $125M | +3% | 1.5M | 85.50 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $125M | +10% | 2.0M | 64.00 |
|
Valero Energy Corporation (VLO) | 0.1 | $125M | +27% | 986k | 126.84 |
|
Entergy Corporation (ETR) | 0.1 | $125M | +17% | 1.1M | 112.51 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $124M | +14% | 446k | 278.09 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $124M | +9% | 3.3M | 37.37 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $123M | +14% | 1.5M | 83.02 |
|
Pure Storage Cl A (PSTG) | 0.1 | $123M | -12% | 4.6M | 26.78 |
|
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $122M | -4% | 3.1M | 38.94 |
|
Mongodb Cl A (MDB) | 0.1 | $121M | +72% | 614k | 197.02 |
|
Packaging Corporation of America (PKG) | 0.1 | $120M | +8% | 941k | 127.93 |
|
Bunge (BG) | 0.1 | $120M | 1.2M | 99.77 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $120M | -14% | 768k | 156.44 |
|
Oneok (OKE) | 0.1 | $118M | -4% | 1.8M | 65.70 |
|
Sempra Energy (SRE) | 0.1 | $117M | +45% | 754k | 154.55 |
|
Steel Dynamics (STLD) | 0.1 | $116M | -3% | 1.2M | 97.70 |
|
Exelon Corporation (EXC) | 0.1 | $114M | +11% | 2.6M | 43.23 |
|
Pbf Energy Cl A (PBF) | 0.1 | $112M | -2% | 2.8M | 40.78 |
|
Travelers Companies (TRV) | 0.1 | $111M | -2% | 593k | 187.49 |
|
Rogers Communications CL B (RCI) | 0.1 | $110M | 2.4M | 46.84 |
|
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Antero Res (AR) | 0.1 | $110M | -11% | 3.6M | 30.99 |
|
PNC Financial Services (PNC) | 0.1 | $110M | +34% | 697k | 157.94 |
|
Watsco, Incorporated (WSO) | 0.1 | $110M | +32% | 440k | 249.40 |
|
Bce Com New (BCE) | 0.1 | $109M | +12% | 2.5M | 43.95 |
|
Sap Se Spon Adr (SAP) | 0.1 | $109M | -20% | 1.1M | 103.22 |
|
Te Connectivity SHS (TEL) | 0.1 | $107M | +17% | 935k | 114.80 |
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $106M | 5.8M | 18.43 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $106M | -13% | 315k | 336.58 |
|
Telus Ord (TU) | 0.1 | $106M | +16% | 5.5M | 19.31 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $106M | +6% | 2.3M | 45.52 |
|
CVS Caremark Corporation (CVS) | 0.1 | $105M | +9% | 1.1M | 93.19 |
|
Evergy (EVRG) | 0.1 | $105M | +5% | 1.7M | 62.93 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $105M | +4% | 1.4M | 76.04 |
|
Varonis Sys (VRNS) | 0.1 | $105M | +10% | 4.4M | 23.93 |
|
American Electric Power Company (AEP) | 0.1 | $105M | +11% | 1.1M | 94.95 |
|
Solaredge Technologies (SEDG) | 0.1 | $105M | -14% | 369k | 283.24 |
|
Hormel Foods Corporation (HRL) | 0.1 | $105M | +7% | 2.3M | 45.55 |
|
Oge Energy Corp (OGE) | 0.1 | $104M | +9% | 2.6M | 39.55 |
|
International Flavors & Fragrances (IFF) | 0.1 | $104M | +29% | 989k | 104.84 |
|
Pinterest Cl A (PINS) | 0.1 | $104M | +11% | 4.3M | 24.28 |
|
Starbucks Corporation (SBUX) | 0.1 | $103M | +4% | 1.0M | 99.20 |
|
Medtronic SHS (MDT) | 0.1 | $103M | +27% | 1.3M | 77.72 |
|
Micron Technology (MU) | 0.1 | $103M | +3% | 2.1M | 49.99 |
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $103M | +25% | 1.1M | 91.56 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $102M | +8% | 2.0M | 51.52 |
|
Avnet (AVT) | 0.1 | $102M | +8% | 2.5M | 41.58 |
|
Ingredion Incorporated (INGR) | 0.1 | $102M | 1.0M | 97.93 |
|
|
Fastenal Company (FAST) | 0.1 | $102M | +6% | 2.2M | 47.32 |
|
Caterpillar (CAT) | 0.1 | $102M | -13% | 425k | 239.56 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $101M | NEW | 788k | 128.73 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $101M | -3% | 350k | 288.78 |
|
Intuit (INTU) | 0.1 | $101M | +2% | 259k | 389.25 |
|
Avery Dennison Corporation (AVY) | 0.1 | $101M | -2% | 557k | 181.00 |
|
Kroger (KR) | 0.1 | $101M | +369% | 2.3M | 44.58 |
|
UGI Corporation (UGI) | 0.1 | $100M | +5% | 2.7M | 37.07 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $100M | -16% | 620k | 161.42 |
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $100M | -15% | 421k | 237.65 |
|
American States Water Company (AWR) | 0.1 | $100M | 1.1M | 92.55 |
|
|
Xcel Energy (XEL) | 0.1 | $100M | +13% | 1.4M | 70.11 |
|
Sentinelone Cl A (S) | 0.1 | $100M | +8% | 6.8M | 14.57 |
|
Westlake Chemical Corporation (WLK) | 0.1 | $99M | +16% | 961k | 102.54 |
|
Open Text Corp (OTEX) | 0.1 | $98M | +5% | 3.3M | 29.65 |
|
Hubbell (HUBB) | 0.1 | $98M | +3% | 418k | 234.68 |
|
Everest Re Group (RE) | 0.1 | $98M | -18% | 295k | 331.27 |
|
IDEX Corporation (IEX) | 0.1 | $97M | +13% | 425k | 228.33 |
|
eBay (EBAY) | 0.1 | $96M | -7% | 2.3M | 41.47 |
|
Confluent Class A Com (CFLT) | 0.1 | $96M | +79% | 4.3M | 22.23 |
|
Consolidated Edison (ED) | 0.1 | $96M | +10% | 1.0M | 95.31 |
|
Premier Cl A (PINC) | 0.1 | $95M | +5% | 2.7M | 34.98 |
|
Docusign (DOCU) | 0.1 | $95M | -31% | 1.7M | 55.43 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- 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
- First Trust Advisors 2020 Q1 filed May 6, 2020
- First Trust Advisors 2019 Q4 filed Feb. 3, 2020
- First Trust Advisors 2019 Q3 filed Nov. 4, 2019
- First Trust Advisors 2019 Q2 filed July 30, 2019