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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,413
−47 vs. Q3 2022
Portfolio value
$84.1B
+$6.96B (+9.0%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of First Trust Advisors LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock26,976,742$1.29B1.5%−1,879,457−6.5%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX41,561,578$710.3M0.8%+2,064,574+5.2%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS24,612,706$688.2M0.8%+1,212,483+5.2%Added–
XOMExxonMobil Holdings CorpCOM6,083,779$671.0M0.8%+947,763+18.5%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG23,932,871$647.4M0.8%+1,169,976+5.1%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,283,147$632.7M0.8%+599,466+5.1%Added–
ABBVAbbVie Inc.Stock3,802,012$614.4M0.7%+686,191+22.0%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,190,126$556.8M0.7%+441,134+5.0%Added–
VZVerizon Communications IncStock13,947,078$549.5M0.7%+4,485,645+47.4%AddedHistory
AVGOBroadcom Inc.Stock940,997$526.1M0.6%−163,659−14.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,566,055$489.9M0.6%+3,428,877+66.7%AddedHistory
MSFTMicrosoft CorpStock1,984,786$476.0M0.6%−79,602−3.9%ReducedHistory
PFEPfizer IncStock9,167,693$469.8M0.6%+3,424,236+59.6%AddedHistory
IBMInternational Business Machines CorpStock3,314,051$466.9M0.6%−207,937−5.9%ReducedHistory
PXDPioneer Natural Resources CoCOM2,017,156$460.6M0.5%−106,684−5.0%ReducedHistory
INTCIntel CorpStock16,995,746$449.2M0.5%+1,747,618+11.5%AddedHistory
JNJJohnson & JohnsonStock2,471,554$436.6M0.5%+55,841+2.3%AddedHistory
CMICummins IncStock1,800,711$436.3M0.5%−232,991−11.5%ReducedHistory
AMZNAmazon Com IncStock5,095,182$428.0M0.5%+572,179+12.7%AddedHistory
UPSUnited Parcel Service IncStock2,422,077$421.1M0.5%+502,479+26.2%AddedHistory
TXNTexas Instruments IncStock2,296,170$379.4M0.5%−980,709−29.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR20,999,576$378.6M0.5%−2,293,091−9.8%ReducedHistory
MMM3M CoStock3,153,562$378.2M0.4%+404,120+14.7%AddedHistory
UNHUnitedHealth Group IncStock711,261$377.1M0.4%−27,792−3.8%ReducedHistory
AAPLApple Inc.Stock2,875,620$373.6M0.4%+204,761+7.7%AddedHistory
ELVElevance Health, Inc.Stock720,522$369.6M0.4%−14,074−1.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,934,158$365.3M0.4%+423,918+12.1%AddedHistory
VVisa Inc.Stock1,719,897$357.3M0.4%+748,800+77.1%AddedHistory
USBUS Bancorp DECOM NEW8,183,279$356.9M0.4%+1,144,669+16.3%AddedHistory
MAMastercard IncStock1,025,552$356.6M0.4%+468,101+84.0%AddedHistory
FTNTFortinet, Inc.Stock7,155,601$350.0M0.4%+2,205,127+44.5%AddedHistory
AMGNAmgen IncStock1,293,488$339.7M0.4%−32,683−2.5%ReducedHistory
PANWPalo Alto Networks IncStock2,400,493$335.1M0.4%−33,938−1.4%ReducedHistory
MOAltria Group, Inc.Stock7,209,557$329.5M0.4%+1,774,297+32.6%AddedHistory
PEPPepsiCo IncStock1,819,734$328.8M0.4%+12,007+0.7%AddedHistory
KOCoca Cola CoStock5,114,436$325.3M0.4%+277,841+5.7%AddedHistory
GOOGLAlphabet Inc.Stock3,669,314$323.8M0.4%−152,958−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,917,791$323.7M0.4%−111,114−3.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,011,564$311.8M0.4%−32,604−3.1%ReducedHistory
JNPRJuniper Networks IncCOM9,751,277$311.7M0.4%−1,676,296−14.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,580,943$310.6M0.4%+330,635+14.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,530,845$303.1M0.4%−366,347−9.4%ReducedHistory
HONHoneywell International IncCOM1,392,809$298.5M0.4%−57,645−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,213,379$296.8M0.4%−77,064−3.4%ReducedHistory
PGProcter & Gamble CoStock1,949,506$295.5M0.4%+157,934+8.8%AddedHistory
PMPhilip Morris International Inc.Stock2,919,265$295.5M0.4%+746,492+34.4%AddedHistory
ABTAbbott LaboratoriesStock2,676,355$293.8M0.3%+301,392+12.7%AddedHistory
AKAMAkamai Technologies IncCOM3,444,819$290.5M0.3%−450,998−11.6%ReducedHistory
NETCloudflare, Inc.CL A COM6,350,693$287.2M0.3%+755,225+13.5%AddedHistory
EMREmerson Electric CoStock2,981,509$286.4M0.3%−76,746−2.5%ReducedHistory
QCOMQualcomm IncStock2,592,129$285.0M0.3%+77,818+3.1%AddedHistory
ADPAutomatic Data Processing IncStock1,158,336$276.7M0.3%−23,236−2.0%ReducedHistory
CTVACorteva, Inc.Stock4,660,712$274.0M0.3%−73,579−1.6%ReducedHistory
AFLAflac IncStock3,804,476$273.7M0.3%−437,367−10.3%ReducedHistory
EOGEOG Resources IncStock2,107,645$273.0M0.3%−158,770−7.0%ReducedHistory
GDGeneral Dynamics CorpStock1,095,886$271.9M0.3%−132,470−10.8%ReducedHistory
INCYIncyte CorpCOM3,374,919$271.1M0.3%+2,387,445+241.8%AddedHistory
PAYXPaychex IncStock2,332,535$269.6M0.3%+155,205+7.1%AddedHistory
BMYBristol Myers Squibb CoStock3,727,807$268.2M0.3%+339,358+10.0%AddedHistory
DVNDevon Energy CorpStock4,338,216$266.8M0.3%+650,909+17.7%AddedHistory
ACNAccenture plcStock999,503$266.7M0.3%+896,680+872.1%AddedHistory
LMTLockheed Martin CorpStock544,026$264.7M0.3%−61,625−10.2%ReducedHistory
OKTAOkta, Inc.CL A3,857,443$263.6M0.3%+83,072+2.2%AddedHistory
GSGoldman Sachs Group IncStock766,124$263.1M0.3%−37,740−4.7%ReducedHistory
SNASnap-on IncCOM1,145,802$261.8M0.3%−47,252−4.0%ReducedHistory
LLYEli Lilly & CoStock659,619$241.3M0.3%−69,389−9.5%ReducedHistory
KLACKLA CorpCOM NEW638,277$240.7M0.3%−90,066−12.4%ReducedHistory
HUNHuntsman CORPCOM8,731,792$239.9M0.3%−347,020−3.8%ReducedHistory
MNSTMonster Beverage CorpCOM2,355,458$239.2M0.3%+185,630+8.6%AddedHistory
PFGPrincipal Financial Group IncCOM2,838,085$238.2M0.3%+2,255,366+387.0%AddedHistory
ENPHEnphase Energy, Inc.Stock898,736$238.1M0.3%−167,690−15.7%ReducedHistory
PRUPrudential Financial IncStock2,390,100$237.7M0.3%−146,475−5.8%ReducedHistory
PSAPublic StorageCOM847,753$237.5M0.3%+590,900+230.1%AddedHistory
ALLAllstate CorpStock1,746,918$236.9M0.3%−155,400−8.2%ReducedHistory
SPLKSplunk IncCOM2,722,045$234.5M0.3%−535,861−16.4%ReducedHistory
KEYKeycorpCOM13,179,754$229.6M0.3%+932,461+7.6%AddedHistory
CFGCitizens Financial Group IncCOM5,830,709$229.6M0.3%−78,479−1.3%ReducedHistory
HOLXHologic IncCOM3,046,087$227.9M0.3%+196,730+6.9%AddedHistory
CRMSalesforce, Inc.Stock1,698,564$225.2M0.3%−142,703−7.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,120,424$223.2M0.3%−533,039−20.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,144,696$222.9M0.3%+1,797,268+517.3%AddedHistory
CORCencora, Inc.Stock1,340,977$222.2M0.3%+2,477+0.2%AddedHistory
LRCXLam Research CorpCOM522,608$219.7M0.3%−55,231−9.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,764,464$216.9M0.3%+58,958+1.0%AddedHistory
DUKDuke Energy CORPStock2,093,728$215.6M0.3%+505,007+31.8%AddedHistory
AMATApplied Materials IncStock2,213,714$215.6M0.3%−425,950−16.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,623,052$215.4M0.3%+1,656,766+84.3%Added–
APHAmphenol CorpCL A2,827,214$215.3M0.3%−162,814−5.4%ReducedHistory
OXYOccidental Petroleum CorpStock3,381,730$213.0M0.3%+102,903+3.1%AddedHistory
BBYBest Buy Co IncStock2,646,387$212.4M0.3%−193,789−6.8%ReducedHistory
NVDANVIDIA CorpStock1,444,264$211.1M0.3%−372,140−20.5%ReducedHistory
OMCOmnicom Group Inc.COM2,576,301$210.2M0.2%−340,794−11.7%ReducedHistory
GLWCorning IncCOM6,562,734$209.6M0.2%+4,892,140+292.8%AddedHistory
RJFRaymond James Financial IncCOM1,952,711$208.7M0.2%+1,653,311+552.2%AddedHistory
ANETArista Networks, Inc.COM1,718,975$208.6M0.2%−383,585−18.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock376,471$207.3M0.2%+310,051+466.8%AddedHistory
NOCNorthrop Grumman CorpStock375,702$205.0M0.2%−39,996−9.6%ReducedHistory
FCXFreeport-McMoran IncStock5,389,718$204.8M0.2%−1,440,403−21.1%ReducedHistory
COFCapital One Financial CorpStock2,191,580$203.7M0.2%+283,069+14.8%AddedHistory
TTTrane Technologies plcSHS1,211,579$203.7M0.2%−53,547−4.2%ReducedHistory

Sold out since Q3 2022 (215)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of First Trust Advisors LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,678,677$143.9M0.2%–
TWTRTwitter, Inc.COM2,512,116$110.1M0.1%History
CLRContinental Resources, IncCOM1,304,387$87.1M0.1%History
CTXSCitrix Systems IncCOM695,338$72.3M0.1%History
TRIThomson Reuters CorpCOM NEW591,646$60.7M0.1%History
iShares Tr46434V1000-5YR INVT GR CP984,340$46.7M0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF518,661$39.3M0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF794,713$27.7M<0.1%–
First Tr Bick Index FD33733H107COM SHS1,158,548$27.5M<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,467,948$27.2M<0.1%–
CHNGChange Healthcare Inc.COM745,883$20.5M<0.1%History
WATWaters CorpCOM63,257$17.0M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS1,729,419$16.9M<0.1%History
Vanguard S&P 500 ETF922908363ETF51,123$16.8M<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF215,130$11.3M<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF51,132$11.2M<0.1%–
iShares Russell 2000 ETF464287655ETF67,837$11.2M<0.1%–
LFGArchaea Energy Inc.COM CL A600,724$10.8M<0.1%History
CERTCertara, Inc.COM679,379$9.02M<0.1%History
PRVAPrivia Health Group, Inc.COM210,961$7.18M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW2,025,059$6.72M<0.1%–
TMXTerminix Global Holdings IncCOM172,676$6.61M<0.1%History
DPZDominos Pizza IncCOM20,125$6.24M<0.1%History
TDCTeradata CorpStock199,075$6.18M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW62,460$5.97M<0.1%History
PPLIPeople IncCOM NEW102,058$5.65M<0.1%History
WNCWabash National CorpCOM359,680$5.60M<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR207,347$5.03M<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS342,361$4.79M<0.1%History
BRMKBroadmark Realty Capital Inc.COM913,978$4.67M<0.1%History
SAHSonic Automotive IncCL A107,435$4.65M<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF50,370$4.53M<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF129,458$4.46M<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF75,826$4.44M<0.1%–
iShares Russell 1000 Value ETF464287598ETF32,485$4.42M<0.1%–
SRCLStericycle IncCOM102,140$4.30M<0.1%History
NENoble Corp plcEquities140,245$4.17M<0.1%History
DLOdLocal LtdCLASS A COM198,369$4.07M<0.1%History
PRGPROG Holdings, Inc.Stock233,598$3.50M<0.1%History
SSPE.W. Scripps CoCL A NEW309,092$3.48M<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A523,667$3.30M<0.1%History
INFAInformatica Inc.COM CL A161,389$3.24M<0.1%History
ChemoCentryx, Inc.16383L106COM61,975$3.20M<0.1%–
FIVNFive9, Inc.COM41,731$3.13M<0.1%History
DREDuke Realty CorpCOM NEW64,325$3.10M<0.1%History
BALYBally's CorpCOM155,889$3.08M<0.1%History
CVNACarvana Co.CL A145,694$2.96M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C39,490$2.91M<0.1%History
RWTRedwood Trust IncCOM505,727$2.90M<0.1%History
EEFTEuronet Worldwide, Inc.COM37,172$2.82M<0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS166,136$2.75M<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM203,029$2.75M<0.1%History
AVYAAvaya Holdings Corp.COM1,720,701$2.74M<0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS155,360$2.73M<0.1%–
GESGuess IncCOM185,594$2.72M<0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS144,720$2.72M<0.1%–
FLGTFulgent Genetics, Inc.COM70,865$2.70M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,343,771$2.70M<0.1%History
PENGPenguin Solutions, Inc.SHS169,728$2.69M<0.1%History
First Tr Exchng Traded FD VI33740F649FT VEST NAS147,924$2.69M<0.1%–
ENVAEnova International, Inc.COM90,042$2.64M<0.1%History
Turquoise Hill Res Ltd900435207COM88,538$2.61M<0.1%–
UUnity Software Inc.COM81,330$2.59M<0.1%History
RCMR1 RCM Inc.COM139,654$2.59M<0.1%History
VODVodafone Group Public Ltd CoADR200,788$2.27M<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM146,317$2.27M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM151,498$2.06M<0.1%History
PAYOPayoneer Global Inc.COM334,707$2.02M<0.1%History
QSRRestaurant Brands International Inc.COM37,401$1.99M<0.1%History
GOGOGogo Inc.COM160,147$1.94M<0.1%History
AAMIAcadian Asset Management Inc.COM129,991$1.94M<0.1%History
STRSTR Sub Inc.CLASS A COM81,359$1.80M<0.1%History
SPYSPDR S&P 500 ETF TrustETF4,963$1.77M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999244,730$1.72M<0.1%History
ECOMChanneladvisor CorpCOM75,564$1.71M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF48,990$1.71M<0.1%–
VECOVeeco Instruments IncCOM93,058$1.71M<0.1%History
FORMFormfactor IncCOM66,856$1.68M<0.1%History
ARMKAramarkCOM52,720$1.65M<0.1%History
PLTRPalantir Technologies Inc.Stock201,689$1.64M<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT288,107$1.58M<0.1%History
VERVVerve Therapeutics, Inc.COM45,394$1.56M<0.1%History
MEOHMethanex CorpCOM48,756$1.55M<0.1%History
SWISolarWinds CorpCOM197,454$1.53M<0.1%History
TREELendingTree, Inc.COM63,407$1.51M<0.1%History
PRFTPerficient IncCOM23,051$1.50M<0.1%History
NEUENeueHealth, Inc.COM1,422,720$1.49M<0.1%History
BAPCredicorp LtdCOM11,987$1.47M<0.1%History
WSTWest Pharmaceutical Services IncCOM5,770$1.42M<0.1%History
PZZAPapa Johns International IncStock20,056$1.40M<0.1%History
NEONeogenomics IncCOM NEW153,441$1.32M<0.1%History
OPLNOPENLANE, Inc.COM117,106$1.31M<0.1%History
CSRCenterspaceCOM19,376$1.30M<0.1%History
RDNTRadNet, Inc.COM60,974$1.24M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,917$1.22M<0.1%History
SPNTSiriusPoint LtdCOM230,177$1.14M<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS68,549$1.13M<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW42,942$1.12M<0.1%History
BURLBurlington Stores, Inc.COM9,946$1.11M<0.1%History
CRSRCorsair Gaming, Inc.COM95,015$1.08M<0.1%History