First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,469
- +62 vs. Q1 2021
- Portfolio value
- $92.4B
- +$9.80B (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 390,700 | $1.34B | 1.5% | −69,118−15.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,904,809 | $1.27B | 1.4% | −3,013,738−11.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,770,294 | $962.9M | 1.0% | −304,509−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 360,538 | $880.3M | 1.0% | −119,444−24.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,002,616 | $813.1M | 0.9% | +8,275+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,214,230 | $645.3M | 0.7% | −111,355−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,591,897 | $633.1M | 0.7% | −56,199−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,667,543 | $629.3M | 0.7% | +144,451+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,340,262 | $627.9M | 0.7% | +139,649+1.4% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 18,441,835 | $626.8M | 0.7% | +249,646+1.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,823,532 | $608.1M | 0.7% | +51,636+1.4% | Added | – |
| OKTAOkta, Inc. | CL A | 2,431,047 | $594.8M | 0.6% | +582,509+31.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,764,423 | $591.5M | 0.6% | +64,369+1.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 1,496,236 | $579.1M | 0.6% | +54,363+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 226,229 | $567.0M | 0.6% | −22,578−9.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,857,725 | $547.6M | 0.6% | +102,246+5.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,880,258 | $525.6M | 0.6% | −73,736−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 993,028 | $524.3M | 0.6% | +18,449+1.9% | Added | History |
| ORCLOracle Corp | Stock | 6,590,203 | $513.0M | 0.6% | −322,204−4.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,162,347 | $485.3M | 0.5% | −405,844−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,302,670 | $484.1M | 0.5% | −169,301−4.9% | Reduced | History |
| SNAPSnap Inc | Stock | 6,940,601 | $472.9M | 0.5% | −1,115,738−13.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,004,967 | $449.4M | 0.5% | +2,465,231+44.5% | Added | History |
| ANETArista Networks, Inc. | COM | 1,233,334 | $446.8M | 0.5% | −329,671−21.1% | Reduced | History |
| VRSNVerisign Inc | COM | 1,886,733 | $429.6M | 0.5% | +2,745+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,670,047 | $419.7M | 0.5% | −2,564−0.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,745,575 | $416.7M | 0.5% | +107,610+6.6% | Added | History |
| SPLKSplunk Inc | COM | 2,772,724 | $400.9M | 0.4% | −312,178−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,892,420 | $395.9M | 0.4% | +134,663+4.9% | Added | History |
| VMWVmware LLC | CL A COM | 2,421,808 | $387.4M | 0.4% | −196,654−7.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,896,172 | $377.8M | 0.4% | +222,383+8.3% | Added | History |
| PINSPinterest, Inc. | CL A | 4,732,812 | $373.7M | 0.4% | +222,172+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,942,564 | $373.5M | 0.4% | −567,248−22.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,689,220 | $365.0M | 0.4% | +80,960+5.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,254,407 | $363.3M | 0.4% | +98,496+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 744,670 | $355.0M | 0.4% | +35,311+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,781,645 | $353.8M | 0.4% | +130,747+7.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,005,970 | $350.3M | 0.4% | +577,698+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,443,370 | $345.6M | 0.4% | +1,620,114+57.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 2,824,691 | $331.3M | 0.4% | +351,760+14.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 12,046,773 | $329.5M | 0.4% | −473,141−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,501,878 | $329.4M | 0.4% | +816,685+119.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,506,964 | $317.4M | 0.3% | −115,315−4.4% | Reduced | History |
| EBAYeBay Inc | COM | 4,484,025 | $314.8M | 0.3% | −20,560−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,283,684 | $312.9M | 0.3% | +106,480+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,166,755 | $309.7M | 0.3% | +179,787+9.0% | Added | History |
| TWTRTwitter, Inc. | COM | 4,443,943 | $305.8M | 0.3% | +474,722+12.0% | Added | History |
| HUMHumana Inc | Stock | 690,050 | $305.5M | 0.3% | +448,859+186.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,141,442 | $304.9M | 0.3% | −68,042−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 448,588 | $304.9M | 0.3% | −27,195−5.7% | Reduced | History |
| NIONIO Inc. | ADR | 5,712,457 | $303.9M | 0.3% | +223,672+4.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,387,302 | $303.9M | 0.3% | +1,738,078+65.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,858,966 | $302.6M | 0.3% | +15,471+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 965,305 | $300.2M | 0.3% | −64,148−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,506,118 | $297.9M | 0.3% | +1,370,035+33.1% | Added | History |
| LRCXLam Research Corp | COM | 457,759 | $297.9M | 0.3% | +5,723+1.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,547,544 | $296.7M | 0.3% | +397,426+34.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,413,300 | $293.9M | 0.3% | −462,756−24.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,552,964 | $290.7M | 0.3% | −70,589−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,265,937 | $287.1M | 0.3% | +70,741+5.9% | Added | History |
| TAT&T Inc. | Stock | 9,888,625 | $284.6M | 0.3% | +761,703+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,255,415 | $276.1M | 0.3% | +55,715+4.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 752,908 | $273.6M | 0.3% | +489,192+185.5% | Added | History |
| GRMNGarmin Ltd | SHS | 1,874,347 | $271.0M | 0.3% | −20,257−1.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 18,525,654 | $270.1M | 0.3% | +4,174,638+29.1% | Added | History |
| CSXCSX Corp | Stock | 8,370,804 | $268.5M | 0.3% | +1,404,555+20.2% | AddedConverted for a 3-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 1,425,080 | $268.3M | 0.3% | −73,361−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 669,226 | $267.9M | 0.3% | +563,040+530.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,029,441 | $267.8M | 0.3% | +99,094+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 334,606 | $267.7M | 0.3% | −67,785−16.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,601,958 | $263.9M | 0.3% | +153,273+10.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,315,860 | $263.0M | 0.3% | +2,985,851+224.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,522,591 | $262.1M | 0.3% | +191,802+14.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,416,875 | $260.2M | 0.3% | +87,206+6.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 715,871 | $258.8M | 0.3% | +14,636+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,831,798 | $257.7M | 0.3% | +40,739+2.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,735,434 | $256.5M | 0.3% | +1,214,140+232.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,724,402 | $255.5M | 0.3% | +108,443+6.7% | Added | History |
| MMM3M Co | Stock | 1,280,493 | $254.3M | 0.3% | −41,321−3.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 4,219,486 | $251.5M | 0.3% | +1,164,970+38.1% | Added | History |
| ETSYEtsy Inc | COM | 1,219,439 | $251.0M | 0.3% | +31,705+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 786,303 | $250.7M | 0.3% | +498,119+172.8% | Added | History |
| HSYHershey Co | COM | 1,439,226 | $250.7M | 0.3% | +77,167+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,766,538 | $249.1M | 0.3% | +119,101+7.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,385,523 | $248.3M | 0.3% | +39,432+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,279,582 | $248.2M | 0.3% | +1,128,202+745.3% | Added | History |
| ADBEAdobe Inc. | Stock | 421,254 | $246.5M | 0.3% | −78,620−15.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 18,043,939 | $245.2M | 0.3% | −3,028,772−14.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,324,239 | $242.3M | 0.3% | −242,049−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,996,126 | $238.2M | 0.3% | +2,842,983+132.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,762,506 | $237.8M | 0.3% | +152,072+9.4% | Added | History |
| TEAMAtlassian Corp | CL A | 923,070 | $237.0M | 0.3% | −144,913−13.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,054,472 | $235.7M | 0.3% | +69,355+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 614,744 | $232.6M | 0.3% | +24,505+4.2% | Added | History |
| RXTRackspace Technology, Inc. | COM | 11,711,621 | $229.7M | 0.2% | −156,083−1.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 7,460,583 | $226.1M | 0.2% | +710,867+10.5% | Added | History |
| COUPCoupa Software Inc | COM | 861,765 | $225.8M | 0.2% | +37,654+4.6% | Added | History |
| TWLOTwilio Inc | CL A | 569,967 | $224.3M | 0.2% | −1,796−0.3% | Reduced | History |
| WWayfair Inc. | CL A | 702,235 | $221.7M | 0.2% | +34,197+5.1% | Added | History |
| IEXIdex Corp | COM | 1,007,304 | $221.7M | 0.2% | +778,626+340.5% | Added | History |
Sold out since Q1 2021 (141)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,401,342 | $57.0M | 0.1% | – |
| Inphi Corp45772F107 | COM | 253,009 | $45.1M | 0.1% | – |
| SVMK Inc78489X103 | COM | 2,314,714 | $42.4M | 0.1% | – |
| DAYDayforce, Inc. | COM | 320,064 | $27.0M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 374,482 | $19.8M | <0.1% | – |
| MSCIMSCI Inc. | Stock | 41,791 | $17.5M | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 880,452 | $17.4M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 280,598 | $14.9M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 186,503 | $14.8M | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 326,635 | $13.2M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 279,239 | $13.0M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 523,667 | $11.7M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 212,518 | $9.27M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 405,631 | $8.90M | <0.1% | – |
| MDLAMedallia, Inc. | COM | 295,430 | $8.24M | <0.1% | History |
| FRTAForterra, Inc. | COM | 344,614 | $8.01M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 70,669 | $7.18M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 114,797 | $6.48M | <0.1% | – |
| Grubhub Inc400110102 | COM | 104,112 | $6.25M | <0.1% | – |
| RLRalph Lauren Corp | CL A | 48,532 | $5.98M | <0.1% | History |
| LRNStride, Inc. | COM | 183,543 | $5.53M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 97,049 | $5.43M | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 598,829 | $5.42M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 808,195 | $5.24M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 29,168 | $5.15M | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 71,616 | $4.67M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 184,342 | $4.42M | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 159,387 | $4.40M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 177,541 | $4.24M | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 331,982 | $4.16M | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 63,234 | $4.13M | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 235,720 | $4.11M | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 100,276 | $4.03M | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 32,770 | $3.94M | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 91,526 | $3.81M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,979 | $3.77M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 873,648 | $3.75M | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 310,196 | $3.71M | <0.1% | History |
| Aegion Corp00770F104 | COM | 128,898 | $3.71M | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 139,157 | $3.65M | <0.1% | – |
| Nic Inc62914B100 | COM | 106,259 | $3.61M | <0.1% | – |
| FORForestar Group Inc. | COM | 154,830 | $3.60M | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 248,364 | $3.60M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 78,984 | $3.32M | <0.1% | History |
| PLUSEplus Inc | COM | 31,923 | $3.18M | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 88,271 | $3.18M | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 118,057 | $2.96M | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 20,295 | $2.95M | <0.1% | History |
| NHCNational Healthcare Corp | COM | 36,882 | $2.87M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 229,670 | $2.87M | <0.1% | – |
| ARVNArvinas, Inc. | COM | 43,109 | $2.85M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 288,291 | $2.85M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 79,960 | $2.82M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 55,740 | $2.64M | <0.1% | History |
| Perspecta Inc715347100 | COM | 90,423 | $2.63M | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 196,632 | $2.56M | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 44,574 | $2.49M | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 514,383 | $2.48M | <0.1% | History |
| TMPTompkins Financial Corp | COM | 29,142 | $2.41M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 16,899 | $2.35M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 34,758 | $2.31M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 105,741 | $2.30M | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 95,103 | $2.23M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 10,015 | $1.92M | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 49,016 | $1.87M | <0.1% | History |
| Systemax Inc871851101 | COM | 45,298 | $1.86M | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 20,305 | $1.85M | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 28,266 | $1.85M | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 40,297 | $1.74M | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 88,031 | $1.72M | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 33,468 | $1.72M | <0.1% | – |
| NVRONevro Corp | COM | 12,124 | $1.69M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 32,862 | $1.66M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 26,057 | $1.63M | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 65,313 | $1.56M | <0.1% | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 855,093 | $1.55M | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 33,620 | $1.53M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 23,432 | $1.48M | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 137,358 | $1.43M | <0.1% | History |
| VAPOVapotherm Inc | COM | 59,130 | $1.42M | <0.1% | History |
| INVXInnovex International, Inc. | COM | 42,363 | $1.41M | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 5,623 | $1.37M | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 79,861 | $1.34M | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 90,075 | $1.33M | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,950 | $1.23M | <0.1% | History |
| NVTAInvitae Corp | COM | 31,803 | $1.22M | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 81,079 | $1.13M | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 101,241 | $1.04M | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 58,248 | $1.03M | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 59,685 | $966.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 29,315 | $935.0K | <0.1% | History |
| CERSCerus Corp | COM | 148,007 | $890.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 69,056 | $816.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 46,218 | $812.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 11,529 | $773.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 35,846 | $766.0K | <0.1% | History |
| PRAProassurance Corp | COM | 27,841 | $745.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,566 | $739.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,679 | $723.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 17,199 | $708.0K | <0.1% | History |