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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,505
+1 vs. Q3 2021
Portfolio value
$102.8B
+$9.80B (+10.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of First Trust Advisors LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock26,293,105$1.67B1.6%+1,688,551+6.9%AddedHistory
AMZNAmazon Com IncStock362,018$1.21B1.2%−29,789−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock368,767$1.07B1.0%+33,669+10.0%AddedHistory
MSFTMicrosoft CorpStock2,802,907$942.7M0.9%+520,407+22.8%AddedHistory
METAMeta Platforms, Inc.Stock2,648,125$890.7M0.9%−66,031−2.4%ReducedHistory
ACNAccenture plcStock2,063,781$855.5M0.8%+112,697+5.8%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,635,812$663.8M0.6%−129,424−1.2%Reduced–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,929,400$654.0M0.6%+318,893+1.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,516,461$652.4M0.6%+81,502+0.8%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,721,952$651.9M0.6%−136,586−3.5%Reduced–
NETCloudflare, Inc.CL A COM4,945,025$650.3M0.6%+2,386,240+93.3%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS32,574,484$633.2M0.6%+32,574,484New–
AVGOBroadcom Inc.Stock941,860$626.7M0.6%+247,642+35.7%AddedHistory
CRMSalesforce, Inc.Stock2,381,661$605.3M0.6%−164,416−6.5%ReducedHistory
PANWPalo Alto Networks IncStock1,043,598$581.0M0.6%+161,660+18.3%AddedHistory
INTCIntel CorpStock10,791,093$555.7M0.5%+1,358,529+14.4%AddedHistory
ORCLOracle CorpStock6,342,692$553.1M0.5%+128,604+2.1%AddedHistory
GOOGAlphabet Inc.Stock190,714$551.8M0.5%−20,191−9.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,673,257$547.3M0.5%+556,270+26.3%AddedHistory
AKAMAkamai Technologies IncCOM4,544,300$531.9M0.5%−15,792−0.3%ReducedHistory
NFLXNetflix IncStock882,079$531.4M0.5%−13,988−1.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,934,516$526.5M0.5%+1,979,276+50.0%AddedHistory
ANETArista Networks, Inc.COM3,655,857$525.5M0.5%+619,249+20.4%AddedConverted for a 4-for-1 splitHistory
AAPLApple Inc.Stock2,890,633$513.3M0.5%−102,689−3.4%ReducedHistory
OKTAOkta, Inc.CL A2,231,731$500.3M0.5%−270,006−10.8%ReducedHistory
IBMInternational Business Machines CorpStock3,624,730$484.5M0.5%+472,362+15.0%AddedHistory
DDOGDatadog, Inc.CL A COM2,667,821$475.2M0.5%+459,778+20.8%AddedHistory
ADPAutomatic Data Processing IncStock1,888,989$465.8M0.5%+22,267+1.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,461,575$464.2M0.5%+237,752+10.7%AddedHistory
VMWVmware LLCCL A COM3,766,440$436.5M0.4%+796,972+26.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,418,670$431.6M0.4%+107,475+8.2%AddedHistory
ALLAllstate CorpStock3,660,008$430.6M0.4%+672,472+22.5%AddedHistory
HONHoneywell International IncCOM2,064,037$430.4M0.4%+347,985+20.3%AddedHistory
JNPRJuniper Networks IncCOM12,002,764$428.6M0.4%−642,992−5.1%ReducedHistory
INTUIntuit Inc.Stock658,752$423.7M0.4%+252,734+62.2%AddedHistory
TXNTexas Instruments IncStock2,221,379$418.7M0.4%+227,809+11.4%AddedHistory
ZSZscaler, Inc.Stock1,293,179$415.5M0.4%+278,180+27.4%AddedHistory
WDAYWorkday, Inc.CL A1,474,567$402.8M0.4%−81,121−5.2%ReducedHistory
SPLKSplunk IncCOM3,420,664$395.8M0.4%+838,240+32.5%AddedHistory
NVDANVIDIA CorpStock1,310,401$385.4M0.4%−215,913−14.1%ReducedHistory
ZMZoom Communications, Inc.Stock2,071,289$380.9M0.4%+268,147+14.9%AddedHistory
QCOMQualcomm IncStock2,066,131$377.8M0.4%−384,756−15.7%ReducedHistory
TSLATesla, Inc.Stock357,345$377.6M0.4%−35,902−9.1%ReducedHistory
FTNTFortinet, Inc.Stock1,046,330$376.1M0.4%+284,384+37.3%AddedHistory
SNOWSnowflake Inc.Stock1,108,689$375.6M0.4%−23,334−2.1%ReducedHistory
AMGNAmgen IncStock1,613,704$363.0M0.4%+898,059+125.5%AddedHistory
UNPUnion Pacific CorpStock1,419,493$357.6M0.3%+88,760+6.7%AddedHistory
ABNBAirbnb, Inc.Stock2,103,100$350.1M0.3%+125,636+6.4%AddedHistory
VVisa Inc.Stock1,599,094$346.5M0.3%+288,429+22.0%AddedHistory
NTAPNetApp, Inc.Stock3,763,591$346.2M0.3%+298,517+8.6%AddedHistory
KOCoca Cola CoStock5,790,911$342.9M0.3%+187,634+3.3%AddedHistory
AMATApplied Materials IncStock2,178,413$342.8M0.3%−108,555−4.7%ReducedHistory
DOCUDocuSign, Inc.Stock2,223,106$338.6M0.3%+327,940+17.3%AddedHistory
MTCHMatch Group, Inc.COM2,550,507$337.3M0.3%+272,983+12.0%AddedHistory
ONOn Semiconductor CorpStock4,863,884$330.4M0.3%+744,633+18.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,745,647$327.7M0.3%−1,276,842−25.4%ReducedHistory
MRKMerck & Co., Inc.Stock4,248,408$325.6M0.3%−157,298−3.6%ReducedHistory
LRCXLam Research CorpCOM451,810$324.9M0.3%−68,752−13.2%ReducedHistory
CTXSCitrix Systems IncCOM3,434,956$324.9M0.3%+399,736+13.2%AddedHistory
EXPDExpeditors International of Washington IncCOM2,417,222$324.6M0.3%+31,347+1.3%AddedHistory
VRSNVerisign IncCOM1,267,531$321.7M0.3%−814,344−39.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,546,233$319.3M0.3%+39,694+2.6%AddedHistory
HDHome Depot, Inc.Stock766,678$318.2M0.3%−72,773−8.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,037,527$316.1M0.3%+383,342+23.2%AddedHistory
GDGeneral Dynamics CorpStock1,499,045$312.5M0.3%+19,044+1.3%AddedHistory
TAT&T Inc.Stock12,682,343$312.0M0.3%+2,129,687+20.2%AddedHistory
PAYXPaychex IncStock2,281,457$311.4M0.3%−62,795−2.7%ReducedHistory
ABTAbbott LaboratoriesStock2,133,577$300.3M0.3%+1,441,565+208.3%AddedHistory
MDLZMondelez International, Inc.Stock4,526,315$300.1M0.3%+2,888,435+176.4%AddedHistory
COSTCostco Wholesale CorpStock516,532$293.2M0.3%+4,522+0.9%AddedHistory
JNJJohnson & JohnsonStock1,713,208$293.1M0.3%+100,131+6.2%AddedHistory
PGProcter & Gamble CoStock1,787,992$292.5M0.3%−1,506−0.1%ReducedHistory
PEPPepsiCo IncStock1,652,644$287.1M0.3%−9,129−0.5%ReducedHistory
PEverpure, Inc.CL A8,794,991$286.3M0.3%−771,675−8.1%ReducedHistory
TELTE Connectivity plcREG SHS1,769,483$285.5M0.3%+1,167,642+194.0%AddedHistory
AAgilent Technologies, Inc.COM1,781,809$284.5M0.3%+8,113+0.5%AddedHistory
SNAPSnap IncStock6,041,447$284.1M0.3%−561,026−8.5%ReducedHistory
NOCNorthrop Grumman CorpStock731,848$283.3M0.3%−24,447−3.2%ReducedHistory
CLColgate Palmolive CoStock3,283,513$280.2M0.3%+352,207+12.0%AddedHistory
LMTLockheed Martin CorpStock778,104$276.5M0.3%+49,361+6.8%AddedHistory
TGTTarget CorpStock1,193,135$276.1M0.3%+85,551+7.7%AddedHistory
EBAYeBay IncCOM4,123,997$274.2M0.3%−123,294−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,731,499$274.2M0.3%+258,123+17.5%AddedHistory
AFLAflac IncStock4,660,021$272.1M0.3%−2,578,411−35.6%ReducedHistory
MMM3M CoStock1,521,548$270.3M0.3%+170,018+12.6%AddedHistory
TEAMAtlassian CorpCL A708,682$270.2M0.3%+18,451+2.7%AddedHistory
ADIAnalog Devices IncStock1,531,647$269.2M0.3%−203,441−11.7%ReducedHistory
MDBMongoDB, Inc.CL A503,916$266.7M0.3%−124,530−19.8%ReducedHistory
SNASnap-on IncCOM1,229,336$264.8M0.3%+225,831+22.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW841,586$264.4M0.3%+34,890+4.3%AddedHistory
ITWIllinois Tool Works IncStock1,068,148$263.6M0.3%+1,397+0.1%AddedHistory
ECLEcolab Inc.Stock1,107,667$259.8M0.3%+841,377+316.0%AddedHistory
VZVerizon Communications IncStock4,982,996$258.9M0.3%+470,949+10.4%AddedHistory
CMICummins IncStock1,180,910$257.6M0.3%+264,096+28.8%AddedHistory
ADMArcher-Daniels-Midland CoStock3,770,277$254.8M0.2%+439,681+13.2%AddedHistory
GSGoldman Sachs Group IncStock664,450$254.2M0.2%+105,350+18.8%AddedHistory
LUMNLumen Technologies, Inc.Stock20,250,794$254.1M0.2%−1,273,332−5.9%ReducedHistory
APHAmphenol CorpCL A2,903,253$253.9M0.2%−162,860−5.3%ReducedHistory
UNHUnitedHealth Group IncStock500,828$251.5M0.2%−166,738−25.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,635,720$251.0M0.2%+497,801+15.9%AddedHistory

Sold out since Q3 2021 (176)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of First Trust Advisors LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,807,984$590.8M0.6%–
CLDRCloudera, Inc.COM4,779,653$76.3M0.1%History
First Tr Bick Index FD33733H107COM SHS1,551,822$53.0M0.1%–
PPDPPD, Inc.COM674,268$31.5M<0.1%History
FIVNFive9, Inc.COM158,048$25.2M<0.1%History
HRCHill-Rom Holdings, Inc.COM136,478$20.5M<0.1%History
MDLAMedallia, Inc.COM564,299$19.1M<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW314,502$18.9M<0.1%–
ELANElanco Animal Health IncCOM518,166$16.5M<0.1%History
XECCimarex Energy CoCOM176,812$15.4M<0.1%History
CoreSite Realty Corp21870Q105COM106,964$14.8M<0.1%–
Zix Corp98974P100COM1,583,289$11.2M<0.1%–
NTRSNorthern Trust CorpCOM101,842$11.0M<0.1%History
SPCEVirgin Galactic Holdings, IncCOM407,236$10.3M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM306,001$9.11M<0.1%–
KRTXKaruna Therapeutics, Inc.COM74,241$9.08M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A356,045$8.76M<0.1%History
FOXFox CorpCL B COM229,065$8.50M<0.1%History
XMQualtrics International Inc.COM CL A184,708$7.89M<0.1%History
CVACovanta Holding CorpCOM385,566$7.76M<0.1%History
TRSTrimas CorpCOM NEW214,758$6.95M<0.1%History
BMBLBumble Inc.COM CL A131,680$6.58M<0.1%History
iShares Inc46434G764MSCI EMRG CHN107,251$6.50M<0.1%–
ANATAmerican National Group IncCOM NEW31,832$6.02M<0.1%History
MSAMSA Safety IncCOM40,292$5.87M<0.1%History
INVAInnoviva, Inc.COM349,317$5.84M<0.1%History
BYNDBeyond Meat, Inc.COM54,201$5.71M<0.1%History
MRTNMarten Transport LtdCOM363,108$5.70M<0.1%History
VRMVroom, Inc.COM255,927$5.65M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW291,799$5.55M<0.1%History
INOVInovalon Holdings, Inc.COM CL A131,963$5.32M<0.1%History
SSentinelOne, Inc.CL A95,127$5.10M<0.1%History
FTDRFrontdoor, Inc.COM120,998$5.07M<0.1%History
ALXAlexanders IncCOM19,291$5.03M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR324,493$4.96M<0.1%–
WMKWeis Markets IncCOM91,286$4.80M<0.1%History
PBIPitney Bowes IncCOM645,924$4.66M<0.1%History
FRGFranchise Group, Inc.COM129,338$4.58M<0.1%History
DCBODocebo Inc.COM62,233$4.54M<0.1%History
GWBGreat Western Bancorp, Inc.COM137,939$4.52M<0.1%History
HTLDHeartland Express IncCOM280,655$4.50M<0.1%History
TRIPTripAdvisor, Inc.COM130,665$4.42M<0.1%History
CSODCornerstone OnDemand IncCOM75,538$4.33M<0.1%History
KSUKansas City SouthernCOM NEW15,862$4.29M<0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD219,928$4.09M<0.1%History
GIIIG III Apparel Group LtdCOM142,309$4.03M<0.1%History
STMPStamps.com IncCOM NEW12,006$3.96M<0.1%History
CCCCC4 Therapeutics, Inc.COM STK86,952$3.88M<0.1%History
Kirkland Lake Gold Ltd49741E100COM92,463$3.85M<0.1%–
iShares Inc464286400MSCI BRAZIL ETF119,195$3.83M<0.1%–
MATVMativ Holdings, Inc.COM110,249$3.82M<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN439,559$3.57M<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS165,331$3.49M<0.1%History
POLYPlantronics IncCOM134,729$3.46M<0.1%History
ZIPZiprecruiter, Inc.CL A123,945$3.42M<0.1%History
RPAIRetail Properties of America, Inc.CL A258,138$3.33M<0.1%History
GFFGriffon CorpCOM133,673$3.29M<0.1%History
MDPediatrix Medical Group, Inc.COM110,710$3.15M<0.1%History
HQYHealthequity, Inc.COM47,150$3.05M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM110,227$2.94M<0.1%History
PACBPacific Biosciences of California, Inc.COM114,037$2.91M<0.1%History
SAFMSanderson Farms IncCOM14,988$2.82M<0.1%History
DRNADicerna Pharmaceuticals IncCOM134,599$2.71M<0.1%History
AMWDAmerican Woodmark CorpCOM41,432$2.71M<0.1%History
FATEFate Therapeutics IncCOM45,618$2.70M<0.1%History
ARNCArconic CorpCOM85,637$2.70M<0.1%History
AZZAzz IncCOM49,601$2.64M<0.1%History
AROCArchrock, Inc.COM318,618$2.63M<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS168,240$2.62M<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM85,825$2.49M<0.1%History
GBXGreenbrier Companies IncStock57,679$2.48M<0.1%History
TUPTupperware Brands CorpCOM115,443$2.44M<0.1%History
HEIHeico CorpCOM18,385$2.42M<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD66,790$2.37M<0.1%History
CNXNPC Connection IncCOM53,378$2.35M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR76,170$2.29M<0.1%History
NTGRNetgear, Inc.COM71,826$2.29M<0.1%History
TSEOQTrinseo PLCSHS41,914$2.26M<0.1%History
Echo Global Logistics, Inc.27875T101COM45,987$2.19M<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM138,383$2.19M<0.1%–
SSPE.W. Scripps CoCL A NEW121,079$2.19M<0.1%History
ACLSAxcelis Technologies IncStock46,433$2.18M<0.1%History
AZPNASPENTECH CorpCOM17,677$2.17M<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW282,917$2.16M<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF38,231$2.08M<0.1%–
WWWW International, Inc.COM107,668$1.97M<0.1%History
VERVEREIT, Inc.COM42,555$1.93M<0.1%History
VCRAVocera Communications, Inc.COM41,381$1.89M<0.1%History
RGNXREGENXBIO Inc.COM43,067$1.80M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM28,754$1.79M<0.1%History
HURNHuron Consulting Group Inc.Stock31,065$1.61M<0.1%History
BRMKBroadmark Realty Capital Inc.COM158,342$1.56M<0.1%History
IDEXIdeanomics, Inc.COM790,443$1.56M<0.1%History
GESGuess IncCOM73,316$1.54M<0.1%History
LADRLadder Capital CorpCL A134,948$1.49M<0.1%History
MCFContango Oil & Gas CoCOM NEW319,488$1.46M<0.1%History
MTRNMATERION CorpCOM20,804$1.43M<0.1%History
TRTootsie Roll Industries IncCOM46,002$1.40M<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA28,875$1.36M<0.1%History
NBHCNational Bank Holdings CorpCL A33,441$1.35M<0.1%History