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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,348
−65 vs. Q4 2022
Portfolio value
$86.6B
+$2.51B (+3.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of First Trust Advisors LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock27,197,681$1.42B1.6%+220,939+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,718,118$736.7M0.9%+634,339+10.4%AddedHistory
ABBVAbbVie Inc.Stock4,579,445$729.8M0.8%+777,433+20.4%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,500,710$680.6M0.8%+10,500,710New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,987,105$674.4M0.8%+12,987,105New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,128,865$673.8M0.8%−154,282−1.3%Reduced–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG25,008,615$672.2M0.8%+1,075,744+4.5%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$671.2M0.8%+1,085,821+11.8%Added–
AVGOBroadcom Inc.Stock1,011,954$649.2M0.7%+70,957+7.5%AddedHistory
VZVerizon Communications IncStock14,723,838$572.6M0.7%+776,760+5.6%AddedHistory
AMZNAmazon Com IncStock5,276,752$545.0M0.6%+181,570+3.6%AddedHistory
MSFTMicrosoft CorpStock1,877,966$541.4M0.6%−106,820−5.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,558,877$522.5M0.6%+2,624,719+66.7%AddedHistory
IBMInternational Business Machines CorpStock3,852,283$505.0M0.6%+538,232+16.2%AddedHistory
GILDGilead Sciences, Inc.Stock5,869,853$487.0M0.6%+2,339,008+66.2%AddedHistory
INTCIntel CorpStock14,879,913$486.1M0.6%−2,115,833−12.4%ReducedHistory
UPSUnited Parcel Service IncStock2,501,264$485.2M0.6%+79,187+3.3%AddedHistory
TXNTexas Instruments IncStock2,552,756$474.8M0.5%+256,586+11.2%AddedHistory
METAMeta Platforms, Inc.Stock2,049,948$434.5M0.5%−530,995−20.6%ReducedHistory
PFEPfizer IncStock10,530,879$429.7M0.5%+1,363,186+14.9%AddedHistory
AFLAflac IncStock6,512,084$420.2M0.5%+2,707,608+71.2%AddedHistory
PANWPalo Alto Networks IncStock2,066,251$412.7M0.5%−334,242−13.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,954,859$410.2M0.5%+285,545+7.8%AddedHistory
FTNTFortinet, Inc.Stock6,144,043$408.3M0.5%−1,011,558−14.1%ReducedHistory
ABTAbbott LaboratoriesStock4,027,733$407.8M0.5%+1,351,378+50.5%AddedHistory
MMM3M CoStock3,760,522$395.3M0.5%+606,960+19.2%AddedHistory
INFYInfosys LtdSPONSORED ADR22,616,779$394.4M0.5%+1,617,203+7.7%AddedHistory
PEPPepsiCo IncStock2,154,254$392.7M0.5%+334,520+18.4%AddedHistory
CVXChevron CorpStock2,404,191$392.3M0.5%+1,628,609+210.0%AddedHistory
VVisa Inc.Stock1,616,460$364.4M0.4%−103,437−6.0%ReducedHistory
PFGPrincipal Financial Group IncCOM4,902,024$364.3M0.4%+2,063,939+72.7%AddedHistory
KOCoca Cola CoStock5,811,663$360.5M0.4%+697,227+13.6%AddedHistory
MUMicron Technology IncStock5,944,007$358.7M0.4%+3,883,566+188.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,882,461$358.4M0.4%−2,683,594−31.3%ReducedHistory
JNPRJuniper Networks IncCOM10,361,222$356.6M0.4%+609,945+6.3%AddedHistory
ELVElevance Health, Inc.Stock773,424$355.6M0.4%+52,902+7.3%AddedHistory
HUMHumana IncStock719,978$349.5M0.4%+342,119+90.5%AddedHistory
MOAltria Group, Inc.Stock7,641,052$340.9M0.4%+431,495+6.0%AddedHistory
AMGNAmgen IncStock1,381,943$334.1M0.4%+88,455+6.8%AddedHistory
AKAMAkamai Technologies IncCOM4,194,752$328.4M0.4%+749,933+21.8%AddedHistory
NETCloudflare, Inc.CL A COM5,223,457$322.1M0.4%−1,127,236−17.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,201,767$311.4M0.4%+282,502+9.7%AddedHistory
MRKMerck & Co., Inc.Stock2,880,888$306.5M0.4%−36,903−1.3%ReducedHistory
CRMSalesforce, Inc.Stock1,509,394$301.5M0.3%−189,170−11.1%ReducedHistory
PGProcter & Gamble CoStock1,973,734$293.5M0.3%+24,228+1.2%AddedHistory
LRCXLam Research CorpCOM550,845$292.0M0.3%+28,237+5.4%AddedHistory
GRMNGarmin LtdSHS2,845,819$287.2M0.3%+1,859,776+188.6%AddedHistory
LMTLockheed Martin CorpStock601,924$284.5M0.3%+57,898+10.6%AddedHistory
HONHoneywell International IncCOM1,485,709$283.9M0.3%+92,900+6.7%AddedHistory
CMICummins IncStock1,183,316$282.7M0.3%−617,395−34.3%ReducedHistory
STLDSteel Dynamics IncCOM2,498,796$282.5M0.3%+1,316,499+111.4%AddedHistory
EMREmerson Electric CoStock3,196,292$278.5M0.3%+214,783+7.2%AddedHistory
JNJJohnson & JohnsonStock1,795,408$278.3M0.3%−676,146−27.4%ReducedHistory
PXDPioneer Natural Resources CoCOM1,352,829$276.3M0.3%−664,327−32.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,003,130$274.9M0.3%−117,294−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,101,215$273.8M0.3%−112,164−5.1%ReducedHistory
OKTAOkta, Inc.CL A3,170,526$273.4M0.3%−686,917−17.8%ReducedHistory
OTEXOpen Text CorpCOM7,074,513$272.8M0.3%+3,753,772+113.0%AddedHistory
PAYXPaychex IncStock2,379,457$272.7M0.3%+46,922+2.0%AddedHistory
BMYBristol Myers Squibb CoStock3,913,631$271.3M0.3%+185,824+5.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock938,505$269.5M0.3%−73,059−7.2%ReducedHistory
SNASnap-on IncCOM1,087,364$268.5M0.3%−58,438−5.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,204,418$268.1M0.3%+46,082+4.0%AddedHistory
ANETArista Networks, Inc.COM1,596,445$268.0M0.3%−122,530−7.1%ReducedHistory
NUENucor CorpCOM1,727,773$266.9M0.3%+1,048,657+154.4%AddedHistory
GSGoldman Sachs Group IncStock810,407$265.1M0.3%+44,283+5.8%AddedHistory
AAPLApple Inc.Stock1,605,603$264.8M0.3%−1,270,017−44.2%ReducedHistory
ADIAnalog Devices IncStock1,329,124$262.1M0.3%+150,152+12.7%AddedHistory
CLColgate Palmolive CoStock3,474,408$261.1M0.3%+2,465,622+244.4%AddedHistory
GDGeneral Dynamics CorpStock1,134,848$259.0M0.3%+38,962+3.6%AddedHistory
ACNAccenture plcStock899,083$257.0M0.3%−100,420−10.0%ReducedHistory
UNPUnion Pacific CorpStock1,274,952$256.6M0.3%+821,673+181.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,000,936$254.3M0.3%+1,304,196+187.2%AddedHistory
MNSTMonster Beverage CorpCOM4,707,184$254.2M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
ONOn Semiconductor CorpStock3,029,352$249.4M0.3%−140,333−4.4%ReducedHistory
RSReliance, Inc.COM968,450$248.6M0.3%+689,091+246.7%AddedHistory
NTAPNetApp, Inc.Stock3,885,943$248.1M0.3%+2,585,728+198.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,609,897$241.9M0.3%+894,974+52.2%AddedHistory
NFLXNetflix IncStock695,380$240.2M0.3%+34,640+5.2%AddedHistory
NSCNorfolk Southern CorpStock1,124,545$238.4M0.3%+775,059+221.8%AddedHistory
GOOGAlphabet Inc.Stock2,291,289$238.3M0.3%+129,640+6.0%AddedHistory
COPConocoPhillipsStock2,384,480$236.6M0.3%+930,045+63.9%AddedHistory
WDAYWorkday, Inc.CL A1,137,207$234.9M0.3%+85,847+8.2%AddedHistory
INCYIncyte CorpCOM3,239,934$234.2M0.3%−134,985−4.0%ReducedHistory
APHAmphenol CorpCL A2,809,362$229.6M0.3%−17,852−0.6%ReducedHistory
QCOMQualcomm IncStock1,789,827$228.3M0.3%−802,302−31.0%ReducedHistory
FCXFreeport-McMoran IncStock5,554,835$227.2M0.3%+165,117+3.1%AddedHistory
ORCLOracle CorpStock2,439,540$226.7M0.3%+143,492+6.2%AddedHistory
GLWCorning IncCOM6,409,753$226.1M0.3%−152,981−2.3%ReducedHistory
DEDeere & CoStock531,339$219.4M0.3%+451,019+561.5%AddedHistory
ZSZscaler, Inc.Stock1,862,369$217.6M0.3%+84,440+4.7%AddedHistory
HOLXHologic IncCOM2,685,256$216.7M0.3%−360,831−11.8%ReducedHistory
UNHUnitedHealth Group IncStock453,878$214.5M0.2%−257,383−36.2%ReducedHistory
DUKDuke Energy CORPStock2,219,870$214.2M0.2%+126,142+6.0%AddedHistory
SPLKSplunk IncCOM2,216,491$212.5M0.2%−505,554−18.6%ReducedHistory
HBANHuntington Bancshares IncCOM18,947,586$212.2M0.2%+14,823,508+359.4%AddedHistory
BF.BBrown Forman CorpStock3,298,228$212.0M0.2%+2,941,534+824.7%AddedHistory
TTTrane Technologies plcSHS1,139,444$209.6M0.2%−72,135−6.0%ReducedHistory
COSTCostco Wholesale CorpStock419,666$208.5M0.2%+33,040+8.5%AddedHistory
OMCOmnicom Group Inc.COM2,209,591$208.5M0.2%−366,710−14.2%ReducedHistory

Sold out since Q4 2022 (177)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of First Trust Advisors LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX41,561,578$710.3M0.8%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS24,612,706$688.2M0.8%–
CINFCincinnati Financial CorpCOM1,573,553$161.1M0.2%History
COUPCoupa Software IncCOM1,052,693$83.3M0.1%History
KNBEKnowBe4, Inc.CL A3,236,769$80.2M0.1%History
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX5,230,511$54.8M0.1%–
AQUAEvoqua Water Technologies Corp.COM1,249,670$49.5M0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN1,169,678$45.4M0.1%History
SGFYSignify Health, Inc.CL A COM1,008,250$28.9M<0.1%History
RBBNRibbon Communications Inc.COM6,040,443$16.8M<0.1%History
TLSTelos CorpCOM3,163,002$16.1M<0.1%History
iShares Tr4642874571 3 YR TREAS BD190,027$15.4M<0.1%–
TYLTyler Technologies IncCOM47,720$15.4M<0.1%History
RMDResmed IncCOM73,184$15.2M<0.1%History
DOMOHuckleberry.ai, Inc.Stock1,036,335$14.8M<0.1%History
Signature BK New York N Y82669G104COM92,774$10.7M<0.1%–
GNKGenco Shipping & Trading LtdSHS663,456$10.2M<0.1%History
SWBISmith & Wesson Brands, Inc.COM1,132,867$9.83M<0.1%History
SMPStandard Motor Products, Inc.Stock278,702$9.70M<0.1%History
STESTERIS plcSHS USD52,182$9.64M<0.1%History
SIVBSVB Financial GroupCOM33,276$7.66M<0.1%History
UMPQUmpqua Holdings CorpCOM420,813$7.51M<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS4,120,856$6.96M<0.1%History
LNCLincoln National CorpCOM215,436$6.62M<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES1,699,646$6.13M<0.1%History
SAMBoston Beer Co IncCL A17,974$5.92M<0.1%History
BYNDBeyond Meat, Inc.COM473,543$5.83M<0.1%History
NVCRNovoCure LtdORD SHS78,639$5.77M<0.1%History
NCNOnCino, Inc.COM213,240$5.64M<0.1%History
FRPTFreshpet, Inc.Stock103,088$5.44M<0.1%History
SJISouth Jersey Industries IncCOM150,725$5.36M<0.1%History
Allego N V Ord ShsN0796A100Stock1,676,252$5.26M<0.1%–
ARGXArgenx SESPONSORED ADR13,648$5.17M<0.1%History
IAAIAA, Inc.COM127,412$5.10M<0.1%History
PYCRPaycor HCM, Inc.COM201,337$4.93M<0.1%History
ROCCBaytex Energy USA, Inc.COM99,356$4.02M<0.1%History
STORStore Capital LLCCOM121,376$3.89M<0.1%History
Safehold Inc.45031U101COM501,150$3.82M<0.1%–
GHGuardant Health, Inc.COM122,947$3.34M<0.1%History
NARIInari Medical, Inc.Stock52,552$3.34M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A233,355$3.34M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM167,435$3.11M<0.1%History
Macquarie Global Infrastruct55608D101COM125,576$2.85M<0.1%–
GTLSChart Industries IncCOM22,866$2.63M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR136,740$2.63M<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1171,260$2.61M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS322,375$2.57M<0.1%–
ALRMAlarm.com Holdings, Inc.COM48,505$2.40M<0.1%History
IRTCiRhythm Holdings, Inc.COM25,283$2.37M<0.1%History
CRDOCredo Technology Group Holding LtdStock176,210$2.35M<0.1%History
GFFGriffon CorpCOM65,280$2.34M<0.1%History
SICPSilvergate Capital CorpCL A125,474$2.18M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,800$2.11M<0.1%History
BEAMBeam Therapeutics Inc.COM52,584$2.06M<0.1%History
TRIPTripAdvisor, Inc.COM105,501$1.90M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR25,211$1.88M<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A241,147$1.86M<0.1%History
CDMOAvid Bioservices, Inc.COM134,196$1.85M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A161,589$1.81M<0.1%History
ACTEnact Holdings, Inc.COM73,905$1.78M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF41,710$1.71M<0.1%–
PHIPLDT Inc.SPONSORED ADR74,805$1.71M<0.1%History
VCYTVeracyte, Inc.COM66,639$1.58M<0.1%History
TVTXTravere Therapeutics, Inc.COM72,743$1.53M<0.1%History
PCRXPacira BioSciences, Inc.COM36,491$1.41M<0.1%History
EEExcelerate Energy, Inc.CL A COM55,947$1.40M<0.1%History
BPMCBlueprint Medicines CorpCOM31,597$1.38M<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02512,326$1.31M<0.1%–
GICGlobal Industrial CoCOM55,043$1.30M<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF22,230$1.29M<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK92,954$1.28M<0.1%History
BMBLBumble Inc.COM CL A55,605$1.17M<0.1%History
BBIOBridgeBio Pharma, Inc.COM152,241$1.16M<0.1%History
GMEGameStop Corp.Stock59,802$1.10M<0.1%History
LYELLyell Immunopharma, Inc.COM307,389$1.07M<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,467$1.05M<0.1%–
LMNDLemonade, Inc.Stock76,342$1.04M<0.1%History
ACDCProFrac Holding Corp.CLASS A COM40,224$1.01M<0.1%History
IQiQIYI, Inc.SPONSORED ADS187,201$992.2K<0.1%History
AIMCAltra Industrial Motion Corp.COM15,915$950.9K<0.1%History
MRTXMirati Therapeutics, Inc.COM20,857$945.0K<0.1%History
Atlas CorpY0436Q109SHARES57,861$887.6K<0.1%–
Professional Hldg Corp743139107CL A COM31,935$885.9K<0.1%–
MOMOHello Group Inc.ADS96,393$865.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM26,813$845.7K<0.1%History
ABCLAbCellera Biologics Inc.COM80,628$816.8K<0.1%History
MORNMorningstar, Inc.COM3,738$809.6K<0.1%History
ARVNArvinas, Inc.COM23,658$809.3K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A42,926$804.9K<0.1%History
IMCRImmunocore Holdings plcADS13,975$797.7K<0.1%History
TTGTTechTarget, Inc.COM17,780$783.4K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z32,992$781.6K<0.1%History
OBDCBlue Owl Capital CorpCOM67,548$780.2K<0.1%History
PRIPrimerica, Inc.Stock5,380$763.0K<0.1%History
KNKnowles CorpCOM44,529$731.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,016$725.9K<0.1%History
NKLANikola CorpCOM335,194$724.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR62,764$721.8K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0114,865$721.5K<0.1%History
HHyatt Hotels CorpCOM CL A7,915$715.9K<0.1%History