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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,460
−21 vs. Q2 2022
Portfolio value
$77.1B
−$3.86B (−4.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of First Trust Advisors LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock28,856,199$1.15B1.5%+407,992+1.4%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX39,497,004$616.5M0.8%+1,804,209+4.8%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS23,400,223$574.5M0.7%+964,997+4.3%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG22,762,895$565.4M0.7%+1,067,360+4.9%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,683,681$536.9M0.7%+546,534+4.9%Added–
AMZNAmazon Com IncStock4,523,003$511.1M0.7%−464,988−9.3%ReducedHistory
TXNTexas Instruments IncStock3,276,879$507.2M0.7%+923,470+39.2%AddedHistory
AVGOBroadcom Inc.Stock1,104,656$490.5M0.6%+679,250+159.7%AddedHistory
MSFTMicrosoft CorpStock2,064,388$480.8M0.6%−10,818−0.5%ReducedHistory
PXDPioneer Natural Resources CoCOM2,123,840$459.9M0.6%+190,321+9.8%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,748,992$453.8M0.6%+416,808+5.0%Added–
XOMExxonMobil Holdings CorpCOM5,136,016$448.4M0.6%+484,830+10.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,653,463$437.3M0.6%−366,715−12.1%ReducedHistory
IBMInternational Business Machines CorpStock3,521,988$418.4M0.5%−241,170−6.4%ReducedHistory
ABBVAbbVie Inc.Stock3,115,821$418.2M0.5%+117,912+3.9%AddedHistory
CMICummins IncStock2,033,702$413.9M0.5%+666,567+48.8%AddedHistory
PANWPalo Alto Networks IncStock2,434,431$398.7M0.5%−258,630−9.6%ReducedConverted for a 3-for-1 splitHistory
INFYInfosys LtdSPONSORED ADR23,292,667$395.3M0.5%+9,539,373+69.4%AddedHistory
JNJJohnson & JohnsonStock2,415,713$394.6M0.5%−87,880−3.5%ReducedHistory
INTCIntel CorpStock15,248,128$392.9M0.5%+3,200,607+26.6%AddedHistory
UNHUnitedHealth Group IncStock739,053$373.3M0.5%−73,748−9.1%ReducedHistory
AAPLApple Inc.Stock2,670,859$369.1M0.5%+537,858+25.2%AddedHistory
GOOGLAlphabet Inc.Stock3,822,272$365.6M0.5%−25,928−0.7%ReducedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock9,461,433$359.3M0.5%+2,012,265+27.0%AddedHistory
HUMHumana IncStock716,713$347.7M0.5%+269,890+60.4%AddedHistory
ELVElevance Health, Inc.Stock734,596$333.7M0.4%−26,227−3.4%ReducedHistory
AKAMAkamai Technologies IncCOM3,895,817$312.9M0.4%+220,080+6.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM453,287$312.3M0.4%+54,716+13.7%AddedHistory
UPSUnited Parcel Service IncStock1,919,598$310.1M0.4%+781,505+68.7%AddedHistory
NETCloudflare, Inc.CL A COM5,595,468$309.5M0.4%−3,987,649−41.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,250,308$305.3M0.4%+309,453+15.9%AddedHistory
MMM3M CoStock2,749,442$303.8M0.4%+314,536+12.9%AddedHistory
AMGNAmgen IncStock1,326,171$298.9M0.4%+3,939+0.3%AddedHistory
JNPRJuniper Networks IncCOM11,427,573$298.5M0.4%+649,160+6.0%AddedHistory
CINFCincinnati Financial CorpCOM3,330,686$298.3M0.4%+1,579,078+90.2%AddedHistory
ENPHEnphase Energy, Inc.Stock1,066,426$295.9M0.4%−214,115−16.7%ReducedHistory
PEPPepsiCo IncStock1,807,727$295.1M0.4%−78,105−4.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,137,178$295.1M0.4%−660,761−11.4%ReducedHistory
QCOMQualcomm IncStock2,514,311$284.1M0.4%+117,524+4.9%AddedHistory
USBUS Bancorp DECOM NEW7,038,610$283.8M0.4%+496,016+7.6%AddedHistory
ADMArcher-Daniels-Midland CoStock3,510,240$282.4M0.4%−568,986−13.9%ReducedHistory
KOCoca Cola CoStock4,836,595$270.9M0.4%−76,062−1.5%ReducedHistory
CTVACorteva, Inc.Stock4,734,291$270.6M0.4%−411,849−8.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,181,572$267.3M0.3%−19,462−1.6%ReducedHistory
CRMSalesforce, Inc.Stock1,841,267$264.8M0.3%−9,086−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,028,905$260.8M0.3%−274,280−8.3%ReducedHistory
GDGeneral Dynamics CorpStock1,228,356$260.6M0.3%−60,598−4.7%ReducedHistory
MDLZMondelez International, Inc.Stock4,705,985$258.0M0.3%−304,848−6.1%ReducedHistory
EOGEOG Resources IncStock2,266,415$253.2M0.3%−412,453−15.4%ReducedHistory
PFEPfizer IncStock5,743,457$251.3M0.3%−7,230−0.1%ReducedHistory
ZSZscaler, Inc.Stock1,510,488$248.3M0.3%−1,233,222−44.9%ReducedHistory
SPLKSplunk IncCOM3,257,906$245.0M0.3%+236,007+7.8%AddedHistory
PAYXPaychex IncStock2,177,330$244.3M0.3%+64,452+3.1%AddedHistory
FTNTFortinet, Inc.Stock4,950,474$243.2M0.3%+650,645+15.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,044,168$243.0M0.3%−89,027−7.9%ReducedHistory
HONHoneywell International IncCOM1,450,454$242.2M0.3%+41,042+2.9%AddedHistory
ORCLOracle CorpStock3,948,620$241.1M0.3%−705,759−15.2%ReducedHistory
BMYBristol Myers Squibb CoStock3,388,449$240.9M0.3%−368,730−9.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,897,192$240.4M0.3%−574,230−12.8%ReducedHistory
SNASnap-on IncCOM1,193,054$240.2M0.3%−106,934−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,290,443$239.4M0.3%−85,947−3.6%ReducedHistory
AFLAflac IncStock4,241,843$238.4M0.3%−350,379−7.6%ReducedHistory
ANETArista Networks, Inc.COM2,102,560$237.4M0.3%−387,465−15.6%ReducedHistory
ALLAllstate CorpStock1,902,318$236.9M0.3%−1,440,278−43.1%ReducedHistory
ONOn Semiconductor CorpStock3,795,505$236.6M0.3%−123,765−3.2%ReducedHistory
LLYEli Lilly & CoStock729,008$235.7M0.3%+507,733+229.5%AddedHistory
GSGoldman Sachs Group IncStock803,864$235.6M0.3%−90,366−10.1%ReducedHistory
WMTWalmart Inc.Stock1,805,589$234.2M0.3%+8,233+0.5%AddedHistory
LMTLockheed Martin CorpStock605,651$234.0M0.3%+10,073+1.7%AddedHistory
ABTAbbott LaboratoriesStock2,374,963$229.8M0.3%+57,660+2.5%AddedHistory
DHRDanaher CorpStock887,559$229.2M0.3%+567,006+176.9%AddedHistory
PGProcter & Gamble CoStock1,791,572$226.2M0.3%+49,165+2.8%AddedHistory
ITWIllinois Tool Works IncStock1,250,961$226.0M0.3%−22,740−1.8%ReducedHistory
EMREmerson Electric CoStock3,058,255$223.9M0.3%+212,999+7.5%AddedHistory
HUNHuntsman CORPCOM9,078,812$222.8M0.3%+495,609+5.8%AddedHistory
DVNDevon Energy CorpStock3,687,307$221.7M0.3%+368,290+11.1%AddedHistory
TSLATesla, Inc.Stock834,427$221.3M0.3%−22,115−2.6%ReducedConverted for a 3-for-1 splitHistory
NVDANVIDIA CorpStock1,816,404$220.5M0.3%+201,081+12.4%AddedHistory
KLACKLA CorpCOM NEW728,343$220.4M0.3%−22,523−3.0%ReducedHistory
MOAltria Group, Inc.Stock5,435,260$219.5M0.3%−1,599,546−22.7%ReducedHistory
NSCNorfolk Southern CorpStock1,044,472$219.0M0.3%+714,737+216.8%AddedHistory
VRSNVerisign IncCOM1,257,143$218.4M0.3%−89,198−6.6%ReducedHistory
PRUPrudential Financial IncStock2,536,575$217.6M0.3%+40,203+1.6%AddedHistory
AMATApplied Materials IncStock2,639,664$216.3M0.3%−53,915−2.0%ReducedHistory
ALBAlbemarle CorpStock813,314$215.1M0.3%+110,782+15.8%AddedHistory
OKTAOkta, Inc.CL A3,774,371$214.6M0.3%+267,321+7.6%AddedHistory
LRCXLam Research CorpCOM577,839$211.5M0.3%+656+0.1%AddedHistory
GOOGAlphabet Inc.Stock2,174,044$209.0M0.3%−64,956−2.9%ReducedConverted for a 20-for-1 splitHistory
FNFFidelity National Financial, Inc.COM SHS5,705,506$206.5M0.3%−378,120−6.2%ReducedHistory
CFGCitizens Financial Group IncCOM5,909,188$203.0M0.3%−125,055−2.1%ReducedHistory
OXYOccidental Petroleum CorpStock3,278,827$201.5M0.3%−422,304−11.4%ReducedHistory
GRMNGarmin LtdSHS2,501,507$200.9M0.3%+1,702,480+213.1%AddedHistory
APHAmphenol CorpCL A2,990,028$200.2M0.3%−45,280−1.5%ReducedHistory
KEYKeycorpCOM12,247,293$196.2M0.3%+49,988+0.4%AddedHistory
NOCNorthrop Grumman CorpStock415,698$195.5M0.3%+320,346+336.0%AddedHistory
NFLXNetflix IncStock821,226$193.3M0.3%−119,126−12.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock5,862,841$192.9M0.3%+5,527,857+1,650.2%AddedHistory
RFRegions Financial CorpCOM9,442,425$189.5M0.2%−1,148,734−10.8%ReducedHistory
MNSTMonster Beverage CorpCOM2,169,828$188.7M0.2%+1,820,483+521.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,040,716$188.5M0.2%−179,719−8.1%ReducedHistory

Sold out since Q2 2022 (228)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of First Trust Advisors LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MANTMantech International CorpCL A975,270$93.1M0.1%History
SLVMSylvamo CorpCOMMON STOCK2,218,081$72.5M0.1%History
PINGPing Identity Holding Corp.COM3,547,737$64.4M0.1%History
GSKGSK plcSPONSORED ADR1,417,176$61.7M0.1%History
FMSFresenius Medical Care AGSPONSORED ADR2,264,525$56.5M0.1%History
CAJPYCanon IncSPONSORED ADR2,445,037$55.5M0.1%History
Vonage Holdings Corp92886T201COM2,745,151$51.7M0.1%–
SWCHSwitch, Inc.CL A1,287,734$43.1M0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,021,525$32.3M<0.1%–
NKTRNektar TherapeuticsCOM7,834,551$29.8M<0.1%History
ZENZendesk, Inc.COM373,856$27.7M<0.1%History
BASECouchbase, Inc.COM1,578,889$25.9M<0.1%History
YAlleghany CorpCOM25,838$21.5M<0.1%History
MNDTMandiant, Inc.Stock966,248$21.1M<0.1%History
AVLRAvalara, Inc.COM275,505$19.5M<0.1%History
APOApollo Global Management, Inc.COM330,131$16.0M<0.1%History
CDKCDK Global, Inc.COM253,621$13.9M<0.1%History
CSIQCanadian Solar Inc.COM430,965$13.4M<0.1%History
BKIBlack Knight, Inc.COM148,695$9.72M<0.1%History
OSPNOneSpan Inc.COM786,862$9.36M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW133,481$7.90M<0.1%History
OLPXOlaplex Holdings, Inc.COM426,888$6.01M<0.1%History
PSBPS Business Parks, Inc.COM30,483$5.71M<0.1%History
ACCAmerican Campus Communities IncCOM84,370$5.44M<0.1%History
BSXBoston Scientific CorpStock140,794$5.25M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG145,615$5.18M<0.1%History
PBFXPBF Logistics LPUNIT LTD PTNR274,877$4.24M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT291,698$4.10M<0.1%History
EFXEquifax IncCOM22,332$4.08M<0.1%History
FHNFirst Horizon CorpCOM186,332$4.07M<0.1%History
VRMVroom, Inc.COM3,241,655$4.05M<0.1%History
BHVNBiohaven Ltd.COM26,784$3.90M<0.1%History
RTLRRattler Midstream LPCOM UNITS258,700$3.53M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM106,966$3.42M<0.1%History
NLSNNielsen Holdings plcSHS EUR146,760$3.41M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM53,916$3.38M<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H387,950$3.35M<0.1%–
BSYBentley Systems IncCOM CL B96,453$3.21M<0.1%History
NIUNiu TechnologiesADS371,252$3.19M<0.1%History
CNRCore Natural Resources, Inc.COM59,790$2.95M<0.1%History
VRNTVerint Systems IncCOM59,427$2.52M<0.1%History
CRDOCredo Technology Group Holding LtdStock180,091$2.10M<0.1%History
Meridian Bioscience Inc589584101COM66,118$2.01M<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR24,005$2.01M<0.1%History
IMKTAIngles Markets IncCL A21,666$1.88M<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF65,807$1.81M<0.1%–
PLABPhotronics IncCOM92,628$1.80M<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK124,881$1.68M<0.1%History
SPTNSpartanNash CoCOM55,701$1.68M<0.1%History
SOLEmeren Group LtdSPONSORED ADS325,735$1.55M<0.1%History
CVETCovetrus, Inc.COM69,131$1.43M<0.1%History
UTLUnitil CorpCOM23,922$1.41M<0.1%History
BANCBanc of California, Inc.COM79,076$1.39M<0.1%History
PRDOPerdoceo Education CorpCOM116,651$1.37M<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF50,595$1.35M<0.1%–
AGMFederal Agricultural Mortgage CorpCL C13,824$1.35M<0.1%History
DGIIDigi International IncCOM54,297$1.31M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW47,052$1.31M<0.1%–
UECUranium Energy CorpCOM422,305$1.30M<0.1%History
ARAYAccuray IncCOM647,620$1.27M<0.1%History
NICNicolet Bankshares IncCOM17,185$1.24M<0.1%History
EFCEllington Financial Inc.COM84,575$1.24M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A47,154$1.24M<0.1%History
MYEMyers Industries IncCOM54,232$1.23M<0.1%History
GEOGeo Group IncCOM186,048$1.23M<0.1%History
NXQuanex Building Products CORPCOM49,876$1.14M<0.1%History
FNKOFunko, Inc.COM CL A50,665$1.13M<0.1%History
TILEInterface IncCOM88,735$1.11M<0.1%History
CCRNCross Country Healthcare IncCOM53,030$1.10M<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS32,444$1.08M<0.1%History
MCBMetropolitan Bank Holding Corp.COM15,496$1.08M<0.1%History
ABTXAllegiance Bancshares, Inc.COM28,279$1.07M<0.1%History
CLFDClearfield, Inc.COM17,125$1.06M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM35,565$1.06M<0.1%History
KELYAKelly Services IncCL A51,571$1.02M<0.1%History
IMXIInternational Money Express, Inc.COM49,697$1.02M<0.1%History
HWKNHawkins IncCOM28,043$1.01M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM142,629$1.00M<0.1%History
CRAICra International, Inc.COM11,000$983.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW14,588$975.0K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A28,196$963.0K<0.1%History
GRCGorman Rupp CoCOM33,888$959.0K<0.1%History
RGPResources Connection, Inc.COM46,434$946.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM84,967$926.0K<0.1%History
AVDAmerican Vanguard CorpCOM40,235$899.0K<0.1%History
HRHealthcare Realty Trust IncCOM32,643$888.0K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW41,112$882.0K<0.1%History
RFPResolute Forest Products Inc.COM68,852$879.0K<0.1%History
CYHCommunity Health Systems IncCOM232,464$872.0K<0.1%History
ACREAres Commercial Real Estate CorpCOM70,785$866.0K<0.1%History
TRIPTripAdvisor, Inc.COM47,170$840.0K<0.1%History
WSRWhitestone REITCOM77,602$834.0K<0.1%History
BYByline Bancorp, Inc.COM34,968$832.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR17,726$827.0K<0.1%–
ESTAEstablishment Labs Holdings Inc.COM15,126$823.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM9,720$822.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW4,732$822.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS17,946$804.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM45,739$802.0K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM37,345$733.0K<0.1%History