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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,347
−1 vs. Q1 2023
Portfolio value
$87.9B
+$1.35B (+1.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of First Trust Advisors LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock23,807,010$1.23B1.4%−3,390,671−12.5%ReducedHistory
AVGOBroadcom Inc.Stock880,183$763.5M0.9%−131,771−13.0%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,200,357$726.2M0.8%−300,353−2.9%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,031,573$723.0M0.8%−97,292−0.8%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,979,135$716.6M0.8%−7,970−0.1%Reduced–
PFEPfizer IncStock19,490,907$714.9M0.8%+8,960,028+85.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,222,559$688.2M0.8%+4,196,691+16,223.5%Added–
AMZNAmazon Com IncStock5,272,395$687.3M0.8%−4,357−0.1%ReducedHistory
TXNTexas Instruments IncStock3,749,028$674.9M0.8%+1,196,272+46.9%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG25,521,540$669.2M0.8%+512,925+2.1%Added–
ABBVAbbVie Inc.Stock4,462,221$601.2M0.7%−117,224−2.6%ReducedHistory
MSFTMicrosoft CorpStock1,727,307$588.2M0.7%−150,659−8.0%ReducedHistory
CVXChevron CorpStock3,719,004$585.2M0.7%+1,314,813+54.7%AddedHistory
VZVerizon Communications IncStock14,893,791$553.9M0.6%+169,953+1.2%AddedHistory
ADMArcher-Daniels-Midland CoStock7,067,532$534.0M0.6%+508,655+7.8%AddedHistory
PANWPalo Alto Networks IncStock2,060,131$526.4M0.6%−6,120−0.3%ReducedHistory
IBMInternational Business Machines CorpStock3,889,127$520.4M0.6%+36,844+1.0%AddedHistory
METAMeta Platforms, Inc.Stock1,781,484$511.3M0.6%−268,464−13.1%ReducedHistory
NTAPNetApp, Inc.Stock6,467,843$494.1M0.6%+2,581,900+66.4%AddedHistory
FTNTFortinet, Inc.Stock6,113,069$462.1M0.5%−30,974−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,798,319$454.7M0.5%−156,540−4.0%ReducedHistory
AFLAflac IncStock6,341,249$442.6M0.5%−170,835−2.6%ReducedHistory
ABTAbbott LaboratoriesStock3,875,545$422.5M0.5%−152,188−3.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR25,610,533$411.6M0.5%+2,993,754+13.2%AddedHistory
INTCIntel CorpStock11,565,386$386.7M0.4%−3,314,527−22.3%ReducedHistory
VVisa Inc.Stock1,604,672$381.1M0.4%−11,788−0.7%ReducedHistory
PEPPepsiCo IncStock2,015,555$373.3M0.4%−138,699−6.4%ReducedHistory
ELVElevance Health, Inc.Stock834,479$370.8M0.4%+61,055+7.9%AddedHistory
MAMastercard IncStock934,983$367.7M0.4%+446,979+91.6%AddedHistory
JNPRJuniper Networks IncCOM11,697,691$366.5M0.4%+1,336,469+12.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,538,466$361.6M0.4%−343,995−5.8%ReducedHistory
LRCXLam Research CorpCOM559,094$359.4M0.4%+8,249+1.5%AddedHistory
ONOn Semiconductor CorpStock3,780,229$357.5M0.4%+750,877+24.8%AddedHistory
HUMHumana IncStock794,525$355.3M0.4%+74,547+10.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM9,193,651$354.7M0.4%+3,652,457+65.9%AddedHistory
MUMicron Technology IncStock5,584,166$352.4M0.4%−359,841−6.1%ReducedHistory
CRMSalesforce, Inc.Stock1,664,579$351.7M0.4%+155,185+10.3%AddedHistory
AKAMAkamai Technologies IncCOM3,868,555$347.7M0.4%−326,197−7.8%ReducedHistory
NETCloudflare, Inc.CL A COM5,272,538$344.7M0.4%+49,081+0.9%AddedHistory
MOAltria Group, Inc.Stock7,483,215$339.0M0.4%−157,837−2.1%ReducedHistory
KOCoca Cola CoStock5,416,636$326.2M0.4%−395,027−6.8%ReducedHistory
NFLXNetflix IncStock726,989$320.2M0.4%+31,609+4.5%AddedHistory
AAPLApple Inc.Stock1,633,697$316.9M0.4%+28,094+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock4,045,072$311.8M0.4%−1,824,781−31.1%ReducedHistory
AMGNAmgen IncStock1,403,815$311.7M0.4%+21,872+1.6%AddedHistory
PMPhilip Morris International Inc.Stock3,153,292$307.8M0.4%−48,475−1.5%ReducedHistory
HONHoneywell International IncCOM1,463,462$303.7M0.3%−22,247−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,621,763$302.5M0.3%−259,125−9.0%ReducedHistory
JNJJohnson & JohnsonStock1,757,503$290.9M0.3%−37,905−2.1%ReducedHistory
SNASnap-on IncCOM1,007,210$290.3M0.3%−80,154−7.4%ReducedHistory
ADIAnalog Devices IncStock1,471,037$286.6M0.3%+141,913+10.7%AddedHistory
GOOGAlphabet Inc.Stock2,346,912$283.9M0.3%+55,623+2.4%AddedHistory
JPMJPMorgan Chase & CoStock1,951,903$283.9M0.3%−149,312−7.1%ReducedHistory
ANETArista Networks, Inc.COM1,729,533$280.3M0.3%+133,088+8.3%AddedHistory
CMICummins IncStock1,141,217$279.8M0.3%−42,099−3.6%ReducedHistory
WDAYWorkday, Inc.CL A1,228,324$277.5M0.3%+91,117+8.0%AddedHistory
GRMNGarmin LtdSHS2,645,257$275.9M0.3%−200,562−7.0%ReducedHistory
UNHUnitedHealth Group IncStock571,900$274.9M0.3%+118,022+26.0%AddedHistory
ADPAutomatic Data Processing IncStock1,249,865$274.7M0.3%+45,447+3.8%AddedHistory
ORCLOracle CorpStock2,299,450$273.8M0.3%−140,090−5.7%ReducedHistory
PAYXPaychex IncStock2,444,914$273.5M0.3%+65,457+2.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,153,250$271.2M0.3%+152,314+7.6%AddedHistory
PGProcter & Gamble CoStock1,783,365$270.6M0.3%−190,369−9.6%ReducedHistory
NOCNorthrop Grumman CorpStock587,024$267.6M0.3%+533,540+997.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock890,202$266.6M0.3%−48,303−5.1%ReducedHistory
ZSZscaler, Inc.Stock1,810,256$264.8M0.3%−52,113−2.8%ReducedHistory
PCARPaccar IncCOM3,136,779$262.4M0.3%+2,421,726+338.7%AddedHistory
UPSUnited Parcel Service IncStock1,463,370$262.3M0.3%−1,037,894−41.5%ReducedHistory
OTEXOpen Text CorpCOM6,292,405$261.6M0.3%−782,108−11.1%ReducedHistory
CPRTCopart IncCOM2,864,127$261.2M0.3%+2,458,176+605.5%AddedHistory
QCOMQualcomm IncStock2,189,745$260.7M0.3%+399,918+22.3%AddedHistory
BMYBristol Myers Squibb CoStock4,009,764$256.4M0.3%+96,133+2.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,289,276$255.5M0.3%−320,621−12.3%ReducedHistory
GDGeneral Dynamics CorpStock1,181,817$254.3M0.3%+46,969+4.1%AddedHistory
SPLKSplunk IncCOM2,389,291$253.5M0.3%+172,800+7.8%AddedHistory
LMTLockheed Martin CorpStock548,161$252.4M0.3%−53,763−8.9%ReducedHistory
MNSTMonster Beverage CorpCOM4,385,794$251.9M0.3%−321,390−6.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,957,476$250.9M0.3%+409,393+26.4%AddedHistory
GSGoldman Sachs Group IncStock774,580$249.8M0.3%−35,827−4.4%ReducedHistory
TEAMAtlassian CorpCL A1,429,181$239.8M0.3%+221,725+18.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,626,882$238.9M0.3%−376,248−18.8%ReducedHistory
NVRNVR IncCOM37,391$237.5M0.3%+31,002+485.2%AddedHistory
APHAmphenol CorpCL A2,793,728$237.3M0.3%−15,634−0.6%ReducedHistory
SYFSynchrony FinancialCOM6,979,209$236.7M0.3%+188,179+2.8%AddedHistory
LPXLouisiana-Pacific CorpCOM3,146,728$235.9M0.3%−177,135−5.3%ReducedHistory
CORCencora, Inc.Stock1,211,425$233.1M0.3%−83,375−6.4%ReducedHistory
MMM3M CoStock2,314,631$231.7M0.3%−1,445,891−38.4%ReducedHistory
RSReliance, Inc.COM842,639$228.9M0.3%−125,811−13.0%ReducedHistory
TSLATesla, Inc.Stock872,773$228.5M0.3%−46,545−5.1%ReducedHistory
LENLennar CorpCL A1,819,042$227.9M0.3%−5,642−0.3%ReducedHistory
CSXCSX CorpStock6,666,842$227.3M0.3%−134,083−2.0%ReducedHistory
COPConocoPhillipsStock2,188,711$226.8M0.3%−195,769−8.2%ReducedHistory
NVDANVIDIA CorpStock533,381$225.6M0.3%−57,013−9.7%ReducedHistory
STLDSteel Dynamics IncCOM2,069,905$225.5M0.3%−428,891−17.2%ReducedHistory
LLYEli Lilly & CoStock477,326$223.9M0.3%−112,331−19.1%ReducedHistory
DDOGDatadog, Inc.CL A COM2,266,100$222.9M0.3%−9,374−0.4%ReducedHistory
MLIMueller Industries IncCOM2,552,112$222.7M0.3%−149,852−5.5%ReducedHistory
NDAQNasdaq, Inc.COM4,466,873$222.7M0.3%+1,565,202+53.9%AddedHistory
HBANHuntington Bancshares IncCOM20,378,500$219.7M0.2%+1,430,914+7.6%AddedHistory
COSTCostco Wholesale CorpStock403,617$217.3M0.2%−16,049−3.8%ReducedHistory

Sold out since Q1 2023 (141)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$671.2M0.8%–
ABBNYABB LtdSPONSORED ADR2,218,491$76.1M0.1%History
XMQualtrics International Inc.COM CL A1,103,027$19.7M<0.1%History
RXTRackspace Technology, Inc.COM5,086,881$9.56M<0.1%History
TTETotalEnergies SESPONSORED ADS118,860$7.02M<0.1%History
WATWaters CorpCOM21,979$6.81M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP114,846$6.23M<0.1%History
RXDXPrometheus Biosciences, Inc.COM57,258$6.14M<0.1%History
SKYWSkywest IncCOM238,724$5.29M<0.1%History
EXPOExponent IncCOM52,388$5.22M<0.1%History
AZTAAzenta, Inc.COM108,325$4.83M<0.1%History
OSHOak Street Health, Inc.COM123,706$4.78M<0.1%History
NYTNew York Times CoCL A120,937$4.70M<0.1%History
WOWWideOpenWest, Inc.COM432,637$4.60M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM3,189$4.39M<0.1%History
CLVTClarivate PLCORD SHS456,471$4.29M<0.1%History
NVAXNovavax IncCOM NEW610,427$4.23M<0.1%History
JELDJELD-WEN Holding, Inc.COM326,738$4.14M<0.1%History
ARNCArconic CorpCOM144,861$3.80M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A72,031$3.74M<0.1%History
PPLIPeople IncCOM NEW72,123$3.72M<0.1%History
EVAEnviva, LLCCOM125,881$3.64M<0.1%History
EBSEmergent BioSolutions Inc.COM333,725$3.46M<0.1%History
GDOTGreen Dot CorpCL A199,309$3.42M<0.1%History
USNAUsana Health Sciences IncCOM53,719$3.38M<0.1%History
WHDCactus, Inc.CL A81,850$3.37M<0.1%History
HOUSAnywhere Real Estate Inc.COM617,803$3.26M<0.1%History
HAPNHappen, Inc.COM NEW447,877$3.23M<0.1%History
GLOBGlobant S.A.COM19,174$3.14M<0.1%History
LYFTLyft, Inc.CL A COM324,368$3.01M<0.1%History
ADVAdvantage Solutions Inc.COM CL A1,894,864$2.99M<0.1%History
TSEOQTrinseo PLCCOM142,594$2.97M<0.1%History
TATravelCenters of America Inc.COM NEW33,218$2.87M<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999945,714$2.83M<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM86,174$2.81M<0.1%History
PLABPhotronics IncCOM160,125$2.65M<0.1%History
CUBICustomers Bancorp, Inc.COM139,121$2.58M<0.1%History
BVBrightView Holdings, Inc.COM457,628$2.57M<0.1%History
SAFESafehold Inc.COM85,481$2.51M<0.1%History
LXULSB Industries, Inc.COM239,086$2.47M<0.1%History
RVMDRevolution Medicines, Inc.COM110,414$2.39M<0.1%History
SILKSilk Road Medical IncCOM60,105$2.35M<0.1%History
AGNTAGNT, Inc.COM172,771$2.19M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM76,923$2.18M<0.1%History
GDENNew Royal Holdco I Inc.COM50,083$2.18M<0.1%History
NVEENV5 Global, Inc.COM20,287$2.11M<0.1%History
CYTKCytokinetics IncCOM NEW58,292$2.05M<0.1%History
LITELumentum Holdings Inc.COM36,513$1.97M<0.1%History
FRGFranchise Group, Inc.COM70,659$1.93M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW53,072$1.91M<0.1%History
SGRYSurgery Partners, Inc.Stock55,225$1.90M<0.1%History
BGSB&G Foods, Inc.COM120,701$1.87M<0.1%History
RAMPLiveRamp Holdings, Inc.COM79,921$1.75M<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM151,780$1.73M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,618$1.68M<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM65,607$1.67M<0.1%History
QUREuniQure N.V.SHS82,626$1.66M<0.1%History
RGNXREGENXBIO Inc.COM84,305$1.59M<0.1%History
CNACna Financial CorpCOM40,769$1.59M<0.1%History
CLFDClearfield, Inc.COM33,739$1.57M<0.1%History
MPBMid Penn Bancorp IncCOM58,491$1.50M<0.1%History
PRAProassurance CorpCOM75,831$1.40M<0.1%History
EBCEastern Bankshares, Inc.COM110,938$1.40M<0.1%History
First Rep BK San Francisco C33616C100COM97,286$1.36M<0.1%–
RUTHRuths Hospitality Group, Inc.COM82,659$1.36M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C16,271$1.33M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM54,432$1.33M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW16,955$1.25M<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH24,795$1.13M<0.1%–
ESGREnstar Group LTDSHS4,747$1.10M<0.1%History
NXHNeighborhood Intelligence, Inc.COM53,752$1.09M<0.1%History
PLCEChildrens Place, Inc.COM26,834$1.08M<0.1%History
HPKHighPeak Energy, Inc.COM46,647$1.07M<0.1%History
MNTVMomentive Global Inc.COM112,625$1.05M<0.1%History
PRTAProthena Corp Public Ltd CoSHS21,108$1.02M<0.1%History
FLNGFlex LNG Ltd.SHS30,350$1.02M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS52,754$988.6K<0.1%History
HRTHireRight Holdings CorpCOM92,424$980.6K<0.1%History
iShares Tr464287754US INDUSTRIALS9,588$960.3K<0.1%–
GSATGlobalstar, Inc.COM824,181$956.0K<0.1%History
NEONeogenomics IncCOM NEW53,668$934.4K<0.1%History
UDMYUdemy, Inc.COM103,900$917.4K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM70,258$866.3K<0.1%History
SIGASiga Technologies IncCOM149,938$862.1K<0.1%History
WRBYWarby Parker Inc.CL A COM81,257$860.5K<0.1%History
MYGNMyriad Genetics IncCOM34,176$793.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM23,649$792.2K<0.1%History
STERSterling Check Corp.COM70,855$790.0K<0.1%History
BHCBausch Health Companies Inc.Stock95,609$774.4K<0.1%History
COURCoursera, Inc.COM66,641$767.7K<0.1%History
Two Harbors Investment Corp.90187B804COM45,926$675.6K<0.1%–
INSMINSMED IncCOM PAR $.0139,481$673.2K<0.1%History
KWRQuaker Chemical CorpCOM3,269$647.1K<0.1%History
MIRMirion Technologies, Inc.COM CL A74,430$635.6K<0.1%History
NEOGNeogen CorpCOM33,568$621.7K<0.1%History
OPKOpko Health, Inc.COM393,583$574.6K<0.1%History
SONOSonos IncCOM29,130$571.5K<0.1%History
OPLNOPENLANE, Inc.COM37,717$516.0K<0.1%History
SLPSimulations Plus, Inc.COM11,663$512.5K<0.1%History
NRDSNerdwallet, Inc.COM CL A31,262$505.8K<0.1%History