Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,516
+11 vs. Q4 2021
Portfolio value
$97.8B
−$5.03B (−4.9%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of First Trust Advisors LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock24,698,309$1.38B1.4%−1,594,796−6.1%ReducedHistory
AMZNAmazon Com IncStock289,685$944.4M1.0%−72,333−20.0%ReducedHistory
MSFTMicrosoft CorpStock2,849,189$878.4M0.9%+46,282+1.7%AddedHistory
NETCloudflare, Inc.CL A COM6,448,150$771.8M0.8%+1,503,125+30.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,923,849$663.9M0.7%+250,592+9.4%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,148,624$655.3M0.7%+9,148,624New–
GOOGLAlphabet Inc.Stock229,393$638.0M0.7%−139,374−37.8%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,877,709$614.8M0.6%+241,897+2.3%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$608.2M0.6%+646,818+6.2%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX38,149,596$607.7M0.6%+38,149,596New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS22,848,259$605.3M0.6%−9,726,225−29.9%Reduced–
INTCIntel CorpStock11,739,036$581.8M0.6%+947,943+8.8%AddedHistory
PANWPalo Alto Networks IncStock911,470$567.4M0.6%−132,128−12.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,549,623$566.9M0.6%−98,502−3.7%ReducedHistory
ZSZscaler, Inc.Stock2,265,816$546.7M0.6%+972,637+75.2%AddedHistory
AKAMAkamai Technologies IncCOM4,253,794$507.9M0.5%−290,506−6.4%ReducedHistory
TXNTexas Instruments IncStock2,756,157$505.7M0.5%+534,778+24.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,624,893$504.4M0.5%−309,623−5.2%ReducedHistory
JNJJohnson & JohnsonStock2,785,312$493.6M0.5%+1,072,104+62.6%AddedHistory
SPLKSplunk IncCOM3,062,736$455.2M0.5%−357,928−10.5%ReducedHistory
UNHUnitedHealth Group IncStock887,452$452.6M0.5%+386,624+77.2%AddedHistory
IBMInternational Business Machines CorpStock3,424,182$445.2M0.5%−200,548−5.5%ReducedHistory
CRMSalesforce, Inc.Stock2,042,724$433.7M0.4%−338,937−14.2%ReducedHistory
HUMHumana IncStock975,449$424.5M0.4%+568,112+139.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS8,590,814$419.6M0.4%+4,489,781+109.5%AddedHistory
JNPRJuniper Networks IncCOM11,225,653$417.1M0.4%−777,111−6.5%ReducedHistory
PFEPfizer IncStock7,909,665$409.5M0.4%+4,112,528+108.3%AddedHistory
PXDPioneer Natural Resources CoCOM1,632,267$408.1M0.4%+1,146,401+236.0%AddedHistory
VMWVmware LLCCL A COM3,579,344$407.6M0.4%−187,096−5.0%ReducedHistory
ANETArista Networks, Inc.COM2,924,701$406.5M0.4%−731,156−20.0%ReducedHistory
QCOMQualcomm IncStock2,544,798$388.9M0.4%+478,667+23.2%AddedHistory
EOGEOG Resources IncStock3,238,788$386.2M0.4%+2,334,929+258.3%AddedHistory
AVGOBroadcom Inc.Stock609,856$384.0M0.4%−332,004−35.2%ReducedHistory
GOOGAlphabet Inc.Stock135,320$377.9M0.4%−55,394−29.0%ReducedHistory
ORCLOracle CorpStock4,564,724$377.6M0.4%−1,777,968−28.0%ReducedHistory
AAPLApple Inc.Stock2,160,190$377.2M0.4%−730,443−25.3%ReducedHistory
NVDANVIDIA CorpStock1,377,253$375.8M0.4%+66,852+5.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,126,685$364.2M0.4%+3,114,535+103.4%AddedHistory
GDGeneral Dynamics CorpStock1,464,032$353.1M0.4%−35,013−2.3%ReducedHistory
AMGNAmgen IncStock1,453,104$351.4M0.4%−160,600−10.0%ReducedHistory
OKTAOkta, Inc.CL A2,320,801$350.3M0.4%+89,070+4.0%AddedHistory
KOCoca Cola CoStock5,627,432$348.9M0.4%−163,479−2.8%ReducedHistory
KLACKLA CorpCOM NEW921,422$337.3M0.3%+517,870+128.3%AddedHistory
CVXChevron CorpStock2,068,600$336.8M0.3%+250,840+13.8%AddedHistory
DDOGDatadog, Inc.CL A COM2,216,687$335.8M0.3%−451,134−16.9%ReducedHistory
ALLAllstate CorpStock2,404,703$333.1M0.3%−1,255,305−34.3%ReducedHistory
AMATApplied Materials IncStock2,513,755$331.3M0.3%+335,342+15.4%AddedHistory
ADMArcher-Daniels-Midland CoStock3,634,198$328.0M0.3%−136,079−3.6%ReducedHistory
LRCXLam Research CorpCOM605,220$325.4M0.3%+153,410+34.0%AddedHistory
FTNTFortinet, Inc.Stock945,859$323.2M0.3%−100,471−9.6%ReducedHistory
TAT&T Inc.Stock13,674,113$323.1M0.3%+991,770+7.8%AddedHistory
PAYXPaychex IncStock2,351,338$320.9M0.3%+69,881+3.1%AddedHistory
INFYInfosys LtdSPONSORED ADR12,720,247$316.6M0.3%+7,174,202+129.4%AddedHistory
NFLXNetflix IncStock834,944$312.8M0.3%−47,135−5.3%ReducedHistory
TSLATesla, Inc.Stock288,540$310.9M0.3%−68,805−19.3%ReducedHistory
ABNBAirbnb, Inc.Stock1,807,153$310.4M0.3%−295,947−14.1%ReducedHistory
AFLAflac IncStock4,787,508$308.3M0.3%+127,487+2.7%AddedHistory
JPMJPMorgan Chase & CoStock2,240,340$305.4M0.3%+508,841+29.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,637,666$305.0M0.3%+176,091+7.2%AddedHistory
UNPUnion Pacific CorpStock1,102,287$301.2M0.3%−317,206−22.3%ReducedHistory
NOCNorthrop Grumman CorpStock672,012$300.5M0.3%−59,836−8.2%ReducedHistory
FCXFreeport-McMoran IncStock6,026,228$299.7M0.3%+5,353,074+795.2%AddedHistory
CTVACorteva, Inc.Stock5,194,288$298.6M0.3%+3,878,590+294.8%AddedHistory
ADPAutomatic Data Processing IncStock1,309,144$297.9M0.3%−579,845−30.7%ReducedHistory
WDAYWorkday, Inc.CL A1,237,864$296.4M0.3%−236,703−16.1%ReducedHistory
CMICummins IncStock1,430,972$293.5M0.3%+250,062+21.2%AddedHistory
PEverpure, Inc.CL A8,283,992$292.5M0.3%−510,999−5.8%ReducedHistory
SNASnap-on IncCOM1,412,036$290.1M0.3%+182,700+14.9%AddedHistory
VRSNVerisign IncCOM1,298,025$288.8M0.3%+30,494+2.4%AddedHistory
MKLMarkel Group Inc.COM192,303$283.7M0.3%+24,903+14.9%AddedHistory
GSGoldman Sachs Group IncStock850,590$280.8M0.3%+186,140+28.0%AddedHistory
PRUPrudential Financial IncStock2,375,383$280.7M0.3%+1,807,375+318.2%AddedHistory
GISGeneral Mills IncStock4,130,154$279.7M0.3%+2,556,537+162.5%AddedHistory
USBUS Bancorp DECOM NEW5,112,295$271.7M0.3%+3,596,021+237.2%AddedHistory
ZMZoom Communications, Inc.Stock2,313,228$271.2M0.3%+241,939+11.7%AddedHistory
HONHoneywell International IncCOM1,389,811$270.4M0.3%−674,226−32.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,987,502$270.2M0.3%+1,553,670+358.1%AddedHistory
HUNHuntsman CORPCOM7,122,627$267.2M0.3%+6,307,003+773.3%AddedHistory
BRK.BBerkshire Hathaway IncStock755,368$266.6M0.3%+561,398+289.4%AddedHistory
NSCNorfolk Southern CorpStock933,355$266.2M0.3%+470,128+101.5%AddedHistory
PEPPepsiCo IncStock1,588,665$265.9M0.3%−63,979−3.9%ReducedHistory
VZVerizon Communications IncStock5,206,382$265.2M0.3%+223,386+4.5%AddedHistory
ABTAbbott LaboratoriesStock2,240,001$265.1M0.3%+106,424+5.0%AddedHistory
MDLZMondelez International, Inc.Stock4,209,940$264.3M0.3%−316,375−7.0%ReducedHistory
KEYKeycorpCOM11,790,583$263.9M0.3%+8,693,488+280.7%AddedHistory
AMTAmerican Tower CorpREIT1,047,340$263.1M0.3%+751,184+253.6%AddedHistory
CFGCitizens Financial Group IncCOM5,770,863$261.6M0.3%+4,641,334+410.9%AddedHistory
COSTCostco Wholesale CorpStock448,198$258.1M0.3%−68,334−13.2%ReducedHistory
PGProcter & Gamble CoStock1,665,947$254.6M0.3%−122,045−6.8%ReducedHistory
MDBMongoDB, Inc.CL A570,253$253.0M0.3%+66,337+13.2%AddedHistory
COPConocoPhillipsStock2,527,449$252.7M0.3%+903,968+55.7%AddedHistory
MSMorgan StanleyStock2,888,545$252.5M0.3%+441,631+18.0%AddedHistory
MMM3M CoStock1,692,913$252.0M0.3%+171,365+11.3%AddedHistory
XYLXylem Inc.COM2,951,349$251.6M0.3%+2,360,214+399.3%AddedHistory
OMCOmnicom Group Inc.COM2,957,307$251.0M0.3%+2,579,717+683.2%AddedHistory
LDOSLeidos Holdings, Inc.COM2,313,919$249.9M0.3%−96,591−4.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,000,104$249.9M0.3%−418,566−29.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,237,444$249.7M0.3%−11,041−0.9%ReducedHistory
ABBVAbbVie Inc.Stock1,532,189$248.4M0.3%+530,127+52.9%AddedHistory
CSXCSX CorpStock6,626,888$248.2M0.3%+3,390,853+104.8%AddedHistory

Sold out since Q4 2021 (127)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of First Trust Advisors LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,929,400$654.0M0.6%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,721,952$651.9M0.6%–
MIMEMimecast LtdORD SHS2,779,159$221.1M0.2%History
XLNXXilinx IncCOM706,255$149.7M0.1%History
TRHCTabula Rasa HealthCare, Inc.COM3,467,436$52.0M0.1%History
BLUEbluebird bio, Inc.COM5,204,825$52.0M0.1%History
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX978,474$45.1M<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA827,799$44.4M<0.1%–
HFCHollyFrontier CorpCOM1,130,853$37.1M<0.1%History
PLTRPalantir Technologies Inc.Stock1,717,921$31.3M<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP379,581$28.3M<0.1%–
SCSantander Consumer USA Holdings Inc.COM586,286$24.6M<0.1%History
Athene Holding Ltd.G0684D107CL A284,002$23.7M<0.1%–
CONECyrusOne Holdco LLCCOM203,736$18.3M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM501,211$17.5M<0.1%History
VODVodafone Group Public Ltd CoADR972,103$14.5M<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,736,914$12.4M<0.1%History
NUANNuance Communications, Inc.COM209,425$11.6M<0.1%History
NCNOnCino, Inc.COM204,898$11.2M<0.1%History
INMDInMode Ltd.SHS151,965$10.7M<0.1%History
MTNVail Resorts IncCOM30,800$10.1M<0.1%History
BSYBentley Systems IncCOM CL B194,478$9.40M<0.1%History
PODDInsulet CorpStock34,611$9.21M<0.1%History
NTLAIntellia Therapeutics, Inc.COM71,282$8.43M<0.1%History
Shaw Communications Inc82028K200CL B CONV273,764$8.31M<0.1%–
PCORProcore Technologies, Inc.COM95,907$7.67M<0.1%History
NBRNabors Industries LtdSHS92,858$7.53M<0.1%History
CCMPCMC Materials, Inc.COM36,575$7.01M<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH86,762$6.44M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM231,161$6.29M<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA96,114$6.08M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C34,261$5.52M<0.1%History
MKTXMarketaxess Holdings IncCOM12,942$5.32M<0.1%History
STLSterling BancorpCOM198,966$5.13M<0.1%History
ASXCAsensus Surgical, Inc.COM4,365,319$4.85M<0.1%History
GCPGCP Applied Technologies Inc.COM149,418$4.73M<0.1%History
EIGEmployers Holdings, Inc.COM105,000$4.34M<0.1%History
GLBEGlobal-E Online Ltd.SHS65,170$4.13M<0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT112,449$4.06M<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS296,720$3.96M<0.1%History
ROGRogers CorpCOM14,364$3.92M<0.1%History
BHP Group Ltd05545E209SPONSORED ADR65,060$3.89M<0.1%–
Camber Energy Inc13200M508COM4,531,619$3.85M<0.1%–
FIGSFIGS, Inc.CL A137,185$3.78M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS172,195$3.68M<0.1%History
ROKURoku, IncCOM CL A15,954$3.64M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0135,458$3.24M<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A438,161$3.07M<0.1%History
ARVNArvinas, Inc.COM36,893$3.03M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A81,971$2.96M<0.1%History
Macquarie Infrastructure Cor55608B105COM810,455$2.96M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A67,489$2.93M<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM32,932$2.77M<0.1%History
POWLPowell Industries IncStock91,438$2.70M<0.1%History
MCFEMcAfee Corp.COM CL A103,637$2.67M<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF10,246$2.47M<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK140,335$2.42M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF54,935$2.36M<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A60,125$2.28M<0.1%History
NVCRNovoCure LtdORD SHS27,455$2.06M<0.1%History
EVAEnviva, LLCCOM UNIT27,501$1.94M<0.1%History
GILTGilat Satellite Networks LtdSHS NEW262,320$1.85M<0.1%History
GPGreenpower Motor Co Inc.COM NEW189,899$1.80M<0.1%History
OSHOak Street Health, Inc.COM50,512$1.67M<0.1%History
CDNACareDx, Inc.COM36,253$1.65M<0.1%History
NEONeogenomics IncCOM NEW47,264$1.61M<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM196,463$1.61M<0.1%History
LYTSLsi Industries IncCOM230,141$1.58M<0.1%History
LPROOpen Lending CorpCOM63,172$1.42M<0.1%History
LPSNLiveperson IncCOM38,578$1.38M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG36,637$1.36M<0.1%History
O2MICRO International Limite67107W100SPONS ADR285,312$1.29M<0.1%–
DOUGDouglas Elliman Inc.COM107,060$1.23M<0.1%History
PLTKPlaytika Holding Corp.COM69,368$1.20M<0.1%History
CBATCBAK Energy Technology LtdCOM758,315$1.18M<0.1%History
MNTVMomentive Global Inc.COM55,448$1.17M<0.1%History
EMFTempleton Emerging Markets FundCOM70,058$1.12M<0.1%History
DCTDuck Creek Technologies, Inc.SHS34,132$1.03M<0.1%History
PAEPAE IncCOM CL A101,205$1.00M<0.1%History
MQMarqeta, Inc.CLASS A COM58,259$1.00M<0.1%History
HZOMarinemax IncCOM16,428$970.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR35,813$955.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF13,400$951.0K<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM32,938$948.0K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA22,622$925.0K<0.1%–
LWLamb Weston Holdings, Inc.Stock13,968$885.0K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM61,327$788.0K<0.1%History
PBAPembina Pipeline CorpCOM25,334$769.0K<0.1%History
SUNWSunworks, Inc.COM NEW248,637$763.0K<0.1%History
FLOWSPX FLOW, Inc.COM8,718$754.0K<0.1%History
XNCRXencor IncCOM17,894$718.0K<0.1%History
EDITEditas Medicine, Inc.COM26,456$702.0K<0.1%History
DOORMasonite International CorpCOM5,817$686.0K<0.1%History
Del Taco Restaurants, Inc.245496104COM54,902$684.0K<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW34,641$571.0K<0.1%History
TWSTTwist Bioscience CorpCOM7,144$553.0K<0.1%History
FRPTFreshpet, Inc.Stock5,356$510.0K<0.1%History
BDSIBiodelivery Sciences International IncCOM160,264$497.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM21,777$468.0K<0.1%History
KDKyndryl Holdings, Inc.Stock25,363$459.0K<0.1%History