First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,407
- No 13F data for Q4 2020
- Portfolio value
- $82.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 459,818 | $1.42B | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,918,547 | $1.39B | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 479,982 | $990.0M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,074,803 | $905.6M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,994,341 | $706.0M | 0.9% | – | – | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 18,192,189 | $598.9M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,523,092 | $596.1M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,200,613 | $593.7M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,325,585 | $564.7M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,648,096 | $561.1M | 0.7% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,771,896 | $543.9M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,700,054 | $534.1M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 248,807 | $514.7M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 974,579 | $508.4M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 6,912,407 | $485.1M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,755,479 | $485.0M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,509,812 | $474.3M | 0.6% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,563,005 | $471.9M | 0.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 4,568,191 | $465.5M | 0.6% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,441,873 | $463.3M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,471,971 | $462.7M | 0.6% | – | – | History |
| SNAPSnap Inc | Stock | 8,056,339 | $421.3M | 0.5% | – | – | History |
| SPLKSplunk Inc | COM | 3,084,902 | $417.9M | 0.5% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,848,538 | $407.5M | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,637,965 | $406.9M | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,953,994 | $395.6M | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 2,618,462 | $393.9M | 0.5% | – | – | History |
| VRSNVerisign Inc | COM | 1,883,988 | $374.5M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 5,539,736 | $354.5M | 0.4% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,472,931 | $347.1M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 1,302,039 | $337.4M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 2,757,757 | $336.9M | 0.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 4,510,640 | $333.9M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 709,359 | $328.9M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,876,056 | $318.9M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 475,783 | $317.8M | 0.4% | – | – | History |
| JNPRJuniper Networks Inc | COM | 12,519,914 | $317.1M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,650,898 | $311.1M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 2,673,789 | $307.3M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,672,611 | $305.3M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,155,911 | $296.2M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,209,484 | $295.2M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,177,204 | $292.9M | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,622,279 | $282.4M | 0.3% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 11,867,704 | $282.2M | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 21,072,711 | $281.3M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 9,126,922 | $276.5M | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,608,260 | $276.1M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 4,504,585 | $275.9M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,498,441 | $272.1M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,195,196 | $271.0M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 452,036 | $269.1M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,029,453 | $268.9M | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,428,272 | $265.9M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,566,288 | $265.6M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,199,700 | $264.4M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,986,968 | $263.5M | 0.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,623,553 | $263.3M | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,321,814 | $254.7M | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,969,221 | $252.6M | 0.3% | – | – | History |
| GRMNGarmin Ltd | SHS | 1,894,604 | $249.8M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,930,347 | $247.7M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,589,867 | $240.9M | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 1,187,734 | $239.5M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,448,685 | $238.1M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 499,874 | $237.6M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 519,455 | $237.1M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,163,067 | $230.4M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,615,959 | $228.6M | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 14,351,016 | $225.9M | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,067,983 | $225.1M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 2,322,083 | $223.9M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,647,437 | $223.8M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,056,437 | $223.7M | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,284,850 | $221.1M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,576,054 | $219.2M | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 2,854,101 | $219.1M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 985,117 | $218.2M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,791,059 | $218.2M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,610,434 | $218.1M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 590,239 | $218.1M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,136,083 | $218.1M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,823,256 | $217.7M | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,440,819 | $216.5M | 0.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,329,669 | $215.6M | 0.3% | – | – | History |
| HSYHershey Co | COM | 1,362,059 | $215.4M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 402,391 | $214.8M | 0.3% | – | – | History |
| NIONIO Inc. | ADR | 5,488,785 | $214.0M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,864,687 | $212.6M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,150,118 | $211.0M | 0.3% | – | – | History |
| WWayfair Inc. | CL A | 668,038 | $210.3M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,659,889 | $209.7M | 0.3% | – | – | History |
| COUPCoupa Software Inc | COM | 824,111 | $209.7M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,649,224 | $207.0M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,330,789 | $206.4M | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 3,054,516 | $205.5M | 0.2% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,797,158 | $201.3M | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,843,495 | $199.8M | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 2,346,091 | $195.5M | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 571,763 | $194.8M | 0.2% | – | – | History |