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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,481
−35 vs. Q1 2022
Portfolio value
$81.0B
−$16.8B (−17.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of First Trust Advisors LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock28,448,207$1.21B1.5%+3,749,898+15.2%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG21,695,535$556.5M0.7%+21,695,535New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX37,692,795$556.3M0.7%−456,801−1.2%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,137,147$536.0M0.7%+259,438+2.4%Added–
MSFTMicrosoft CorpStock2,075,206$533.0M0.7%−773,983−27.2%ReducedHistory
IBMInternational Business Machines CorpStock3,763,158$531.3M0.7%+338,976+9.9%AddedHistory
AMZNAmazon Com IncStock4,987,991$529.8M0.7%−805,709−13.9%ReducedConverted for a 20-for-1 splitHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS22,435,226$525.4M0.6%−413,033−1.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,020,178$509.1M0.6%+96,329+3.3%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,332,184$470.9M0.6%−816,440−8.9%Reduced–
ABBVAbbVie Inc.Stock2,997,909$459.2M0.6%+1,465,720+95.7%AddedHistory
INTCIntel CorpStock12,047,521$450.7M0.6%+308,485+2.6%AddedHistory
JNJJohnson & JohnsonStock2,503,593$444.4M0.5%−281,719−10.1%ReducedHistory
PANWPalo Alto Networks IncStock897,687$443.4M0.5%−13,783−1.5%ReducedHistory
PXDPioneer Natural Resources CoCOM1,933,519$431.3M0.5%+301,252+18.5%AddedHistory
ALLAllstate CorpStock3,342,596$423.6M0.5%+937,893+39.0%AddedHistory
GOOGLAlphabet Inc.Stock192,410$419.3M0.5%−36,983−16.1%ReducedHistory
NETCloudflare, Inc.CL A COM9,583,117$419.3M0.5%+3,134,967+48.6%AddedHistory
UNHUnitedHealth Group IncStock812,801$417.5M0.5%−74,651−8.4%ReducedHistory
ZSZscaler, Inc.Stock2,743,710$410.2M0.5%+477,894+21.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,651,186$398.3M0.5%+3,695,646+386.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,797,939$391.3M0.5%+173,046+3.1%AddedHistory
VZVerizon Communications IncStock7,449,168$378.0M0.5%+2,242,786+43.1%AddedHistory
ELVElevance Health, Inc.Stock760,823$367.2M0.5%+287,554+60.8%AddedHistory
TXNTexas Instruments IncStock2,353,409$361.6M0.4%−402,748−14.6%ReducedHistory
AKAMAkamai Technologies IncCOM3,675,737$335.7M0.4%−578,057−13.6%ReducedHistory
ORCLOracle CorpStock4,654,379$325.2M0.4%+89,655+2.0%AddedHistory
AMGNAmgen IncStock1,322,232$321.7M0.4%−130,872−9.0%ReducedHistory
OKTAOkta, Inc.CL A3,507,050$317.0M0.4%+1,186,249+51.1%AddedHistory
ADMArcher-Daniels-Midland CoStock4,079,226$316.5M0.4%+445,028+12.2%AddedHistory
MMM3M CoStock2,434,906$315.1M0.4%+741,993+43.8%AddedHistory
PEPPepsiCo IncStock1,885,832$314.3M0.4%+297,167+18.7%AddedHistory
METAMeta Platforms, Inc.Stock1,940,855$313.0M0.4%−608,768−23.9%ReducedHistory
MDLZMondelez International, Inc.Stock5,010,833$311.1M0.4%+800,893+19.0%AddedHistory
KOCoca Cola CoStock4,912,657$309.1M0.4%−714,775−12.7%ReducedHistory
JNPRJuniper Networks IncCOM10,778,413$307.2M0.4%−447,240−4.0%ReducedHistory
QCOMQualcomm IncStock2,396,787$306.2M0.4%−148,011−5.8%ReducedHistory
CRMSalesforce, Inc.Stock1,850,353$305.4M0.4%−192,371−9.4%ReducedHistory
PFEPfizer IncStock5,750,687$301.5M0.4%−2,158,978−27.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,303,185$301.2M0.4%+1,007,703+43.9%AddedHistory
USBUS Bancorp DECOM NEW6,542,594$301.1M0.4%+1,430,299+28.0%AddedHistory
EOGEOG Resources IncStock2,678,868$295.9M0.4%−559,920−17.3%ReducedHistory
VMWVmware LLCCL A COM2,593,315$295.6M0.4%−986,029−27.5%ReducedHistory
MOAltria Group, Inc.Stock7,034,806$293.8M0.4%+4,970,541+240.8%AddedHistory
AAPLApple Inc.Stock2,133,001$291.6M0.4%−27,189−1.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,029,432$290.1M0.4%+588,620+133.5%AddedHistory
BMYBristol Myers Squibb CoStock3,757,179$289.3M0.4%+2,789,796+288.4%AddedHistory
GDGeneral Dynamics CorpStock1,288,954$285.2M0.4%−175,078−12.0%ReducedHistory
PCARPaccar IncCOM3,395,342$279.6M0.3%+1,907,774+128.2%AddedHistory
CTVACorteva, Inc.Stock5,146,140$278.6M0.3%−48,148−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock4,471,422$276.4M0.3%−1,655,263−27.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,133,195$272.5M0.3%+133,091+13.3%AddedHistory
JPMJPMorgan Chase & CoStock2,376,390$267.6M0.3%+136,050+6.1%AddedHistory
SPLKSplunk IncCOM3,021,899$267.3M0.3%−40,837−1.3%ReducedHistory
GSGoldman Sachs Group IncStock894,230$265.6M0.3%+43,640+5.1%AddedHistory
CMICummins IncStock1,367,135$264.6M0.3%−63,837−4.5%ReducedHistory
SNASnap-on IncCOM1,299,988$256.1M0.3%−112,048−7.9%ReducedHistory
LMTLockheed Martin CorpStock595,578$256.1M0.3%+364,322+157.5%AddedHistory
INFYInfosys LtdSPONSORED ADR13,753,294$254.6M0.3%+1,033,047+8.1%AddedHistory
AFLAflac IncStock4,592,222$254.1M0.3%−195,286−4.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,201,034$252.3M0.3%−108,110−8.3%ReducedHistory
ABTAbbott LaboratoriesStock2,317,303$251.8M0.3%+77,302+3.5%AddedHistory
PGProcter & Gamble CoStock1,742,407$250.5M0.3%+76,460+4.6%AddedHistory
ENPHEnphase Energy, Inc.Stock1,280,541$250.0M0.3%+43,097+3.5%AddedHistory
LRCXLam Research CorpCOM577,183$246.0M0.3%−28,037−4.6%ReducedHistory
UNPUnion Pacific CorpStock1,152,008$245.7M0.3%+49,721+4.5%AddedHistory
AMATApplied Materials IncStock2,693,579$245.1M0.3%+179,824+7.2%AddedHistory
HONHoneywell International IncCOM1,409,412$245.0M0.3%+19,601+1.4%AddedHistory
GOOGAlphabet Inc.Stock111,950$244.9M0.3%−23,370−17.3%ReducedHistory
NVDANVIDIA CorpStock1,615,323$244.9M0.3%+238,070+17.3%AddedHistory
HUNHuntsman CORPCOM8,583,203$243.3M0.3%+1,460,576+20.5%AddedHistory
FTNTFortinet, Inc.Stock4,299,829$243.3M0.3%−429,466−9.1%ReducedConverted for a 5-for-1 splitHistory
INCYIncyte CorpCOM3,200,655$243.2M0.3%+2,290,893+251.8%AddedHistory
PAYXPaychex IncStock2,112,878$240.6M0.3%−238,460−10.1%ReducedHistory
KLACKLA CorpCOM NEW750,866$239.6M0.3%−170,556−18.5%ReducedHistory
PRUPrudential Financial IncStock2,496,372$238.9M0.3%+120,989+5.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM398,571$235.6M0.3%+225,696+130.6%AddedHistory
ANETArista Networks, Inc.COM2,490,025$233.4M0.3%−434,676−14.9%ReducedHistory
ITWIllinois Tool Works IncStock1,273,701$232.1M0.3%+179,547+16.4%AddedHistory
EMREmerson Electric CoStock2,845,256$226.3M0.3%+1,968,605+224.6%AddedHistory
VRSNVerisign IncCOM1,346,341$225.3M0.3%+48,316+3.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,083,626$224.9M0.3%−2,507,188−29.2%ReducedHistory
WMTWalmart Inc.Stock1,797,356$218.5M0.3%+1,291,017+255.0%AddedHistory
OXYOccidental Petroleum CorpStock3,701,131$217.9M0.3%+425,053+13.0%AddedHistory
MKLMarkel Group Inc.COM168,359$217.7M0.3%−23,944−12.5%ReducedHistory
CFGCitizens Financial Group IncCOM6,034,243$215.4M0.3%+263,380+4.6%AddedHistory
KEYKeycorpCOM12,197,305$210.2M0.3%+406,722+3.4%AddedHistory
HUMHumana IncStock446,823$209.1M0.3%−528,626−54.2%ReducedHistory
CINFCincinnati Financial CorpCOM1,751,608$208.4M0.3%−235,894−11.9%ReducedHistory
UPSUnited Parcel Service IncStock1,138,093$207.7M0.3%+710,725+166.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,203,513$207.2M0.3%+2,048,952+1,325.7%AddedHistory
EXPDExpeditors International of Washington IncCOM2,124,065$207.0M0.3%+1,656,420+354.2%AddedHistory
AVGOBroadcom Inc.Stock425,406$206.7M0.3%−184,450−30.2%ReducedHistory
JEFJefferies Financial Group Inc.COM7,369,289$203.5M0.3%+216,406+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock370,252$201.2M0.2%−25,550−6.5%ReducedHistory
DDOGDatadog, Inc.CL A COM2,108,275$200.8M0.2%−108,412−4.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,220,435$200.6M0.2%−301,068−11.9%ReducedHistory
RFRegions Financial CorpCOM10,591,159$198.6M0.2%+38,503+0.4%AddedHistory
ONOn Semiconductor CorpStock3,919,270$197.2M0.2%+2670.0%AddedHistory
HOLXHologic IncCOM2,840,757$196.9M0.2%+2,194,812+339.8%AddedHistory

Sold out since Q1 2022 (193)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$608.2M0.6%–
WLLWhiting Holdings LLCCOM NEW711,528$58.0M0.1%History
PLANAnaplan, Inc.COM664,951$43.3M<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA617,406$39.9M<0.1%–
CRCrane CoCOM317,919$34.4M<0.1%History
SAGESage Therapeutics, Inc.COM844,652$28.0M<0.1%History
SQSPSquarespace, Inc.CLASS A1,063,784$27.3M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,065,415$26.6M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,632,184$22.1M<0.1%–
EPAMEPAM Systems, Inc.COM71,959$21.3M<0.1%History
PENPenumbra IncCOM81,527$18.1M<0.1%History
AZPNASPENTECH CorpCOM98,566$16.3M<0.1%History
RGENRepligen CorpCOM86,120$16.2M<0.1%History
TREXTrex Co IncCOM237,671$15.5M<0.1%History
BURLBurlington Stores, Inc.COM71,422$13.0M<0.1%History
US Ecology, Inc.91734M103COM218,296$10.5M<0.1%–
Tufin Software TechnologieM8893U102SHS1,157,189$10.3M<0.1%–
REGIRenewable Energy Group, Inc.COM NEW118,424$7.18M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM288,037$7.00M<0.1%–
MSCIMSCI Inc.Stock13,122$6.60M<0.1%History
UPSTUpstart Holdings, Inc.COM60,338$6.58M<0.1%History
CERNCERNER CorpCOM66,487$6.22M<0.1%History
TGNATegna IncCOM276,302$6.19M<0.1%History
AMCXAMC Global Media Inc.CL A151,246$6.14M<0.1%History
GOCOGoHealth, Inc.COM CL A5,139,765$6.07M<0.1%History
ENOVEnovis CORPCOM150,488$5.99M<0.1%History
MTORMeritor, Inc.COM162,256$5.77M<0.1%History
ONONOn Holding AGStock227,043$5.73M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM65,176$5.46M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS66,462$4.83M<0.1%History
DMCDel Monte CorpORD184,226$4.77M<0.1%History
SHENShenandoah Telecommunications CoCOM201,996$4.76M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999214,038$4.33M<0.1%History
GXOGXO Logistics, Inc.Stock58,758$4.19M<0.1%History
BIGGQFormer BL Stores IncCOM118,262$4.09M<0.1%History
PBCTPeople's United Financial, Inc.COM195,617$3.91M<0.1%History
ZETAZeta Global Holdings Corp.CL A306,056$3.90M<0.1%History
TWKSThoughtworks Holding, Inc.COM186,423$3.88M<0.1%History
TTGTTechTarget, Inc.COM47,055$3.83M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM62,361$3.73M<0.1%History
HCSGHealthcare Services Group IncCOM180,883$3.36M<0.1%History
CDMOAvid Bioservices, Inc.COM154,234$3.14M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM216,305$3.04M<0.1%History
DLXDeluxe CorpCOM95,111$2.88M<0.1%History
DKNGDraftKings Inc.COM CL A146,424$2.85M<0.1%History
GMABGenmab A/SSPONSORED ADS77,538$2.81M<0.1%History
GICGlobal Industrial CoCOM86,893$2.80M<0.1%History
KROKronos Worldwide IncCOM178,512$2.77M<0.1%History
LHCGLHC Group, IncCOM14,724$2.48M<0.1%History
ATIAti IncStock89,989$2.42M<0.1%History
CWKCushman & Wakefield Ltd.SHS115,137$2.36M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM103,108$2.32M<0.1%History
VIAVViavi Solutions Inc.COM142,882$2.30M<0.1%History
SGSweetgreen, Inc.COM CL A70,599$2.26M<0.1%History
SPYSPDR S&P 500 ETF TrustETF4,952$2.24M<0.1%History
GTLSChart Industries IncCOM12,882$2.21M<0.1%History
MSPDatto Holding Corp.COM77,758$2.08M<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS15,779$2.06M<0.1%History
WINGWingstop Inc.COM16,842$1.98M<0.1%History
ISBCInvestors Bancorp, Inc.COM131,191$1.96M<0.1%History
NVRIEnviri CorpCOM156,703$1.92M<0.1%History
CPACopa Holdings, S.A.CL A22,762$1.90M<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS300,113$1.86M<0.1%History
DOOBRP Inc.COM SUN VTG21,820$1.79M<0.1%History
UTZUtz Brands, Inc.COM CL A117,518$1.74M<0.1%History
ALECAlector, Inc.COM117,381$1.67M<0.1%History
Nuvei Corp67079A102COM22,038$1.66M<0.1%–
GHGuardant Health, Inc.COM24,392$1.62M<0.1%History
NSPInsperity, Inc.COM15,262$1.53M<0.1%History
TSCTriState Capital Holdings, Inc.COM43,248$1.44M<0.1%History
CDECoeur Mining, Inc.COM NEW322,514$1.44M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM65,395$1.43M<0.1%History
MODVModivCare IncCOM12,242$1.41M<0.1%History
NEOGNeogen CorpCOM45,304$1.40M<0.1%History
PTONPeloton Interactive, Inc.CL A COM51,809$1.37M<0.1%History
RHRHCOM3,828$1.25M<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM100,734$1.24M<0.1%History
MORFMorphic Holding, Inc.COM30,259$1.22M<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM92,948$1.21M<0.1%–
SSTSystem1, Inc.COMMON STOCK82,035$1.19M<0.1%History
DAYDayforce, Inc.COM16,256$1.11M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,192$1.08M<0.1%History
PAASPan American Silver CorpStock39,723$1.08M<0.1%History
Enel Americas S A29274F104SPONSORED ADR181,239$1.08M<0.1%–
ATRSAntares Pharma, Inc.COM260,704$1.07M<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR105,921$1.07M<0.1%History
NVAXNovavax IncCOM NEW14,310$1.05M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock128,696$1.04M<0.1%–
EGOEldorado Gold CorpCOM92,374$1.04M<0.1%History
CLBCore Laboratories Inc.COM30,794$974.0K<0.1%History
NVMINova Ltd.COM8,789$957.0K<0.1%History
Silvercrest Metals Inc828363101COM103,138$919.0K<0.1%–
ZNGAZynga IncCL A99,126$916.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW38,441$874.0K<0.1%History
CENXCentury Aluminum CoCOM33,186$873.0K<0.1%History
MECMayville Engineering Company, Inc.COM93,159$873.0K<0.1%History
UISUnisys CorpCOM NEW39,887$862.0K<0.1%History
Mag Silver Corp55903Q104COM53,137$859.0K<0.1%–
ARMKAramarkCOM22,736$855.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM109,388$834.0K<0.1%History