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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,337
−3 vs. Q3 2023
Portfolio value
$91.6B
+$7.27B (+8.6%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of First Trust Advisors LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock24,941,271$1.26B1.4%+2,723,260+12.3%AddedHistory
AVGOBroadcom Inc.Stock829,183$925.6M1.0%+974+0.1%AddedHistory
AMZNAmazon Com IncStock5,075,892$771.2M0.8%−379,303−7.0%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,179,276$733.3M0.8%−527,535−11.2%Reduced–
CVXChevron CorpStock4,862,489$725.3M0.8%+92,598+1.9%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,864,246$722.7M0.8%−1,118,520−11.2%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,953,851$705.0M0.8%−1,507,532−11.2%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,778,226$704.8M0.8%−476,639−11.2%Reduced–
MSFTMicrosoft CorpStock1,866,372$701.8M0.8%−83,480−4.3%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,790,416$699.9M0.8%−1,362,172−11.2%Reduced–
TXNTexas Instruments IncStock3,863,179$658.5M0.7%+145,170+3.9%AddedHistory
METAMeta Platforms, Inc.Stock1,814,578$642.3M0.7%−77,214−4.1%ReducedHistory
ABBVAbbVie Inc.Stock3,872,452$600.1M0.7%−213,358−5.2%ReducedHistory
PFEPfizer IncStock20,396,745$587.2M0.6%−1,197,755−5.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,214,715$565.5M0.6%+358,945+19.3%AddedHistory
GOOGLAlphabet Inc.Stock4,033,463$563.4M0.6%+120,796+3.1%AddedHistory
PANWPalo Alto Networks IncStock1,772,453$522.7M0.6%−291,183−14.1%ReducedHistory
IBMInternational Business Machines CorpStock3,125,385$511.2M0.6%−361,930−10.4%ReducedHistory
NTAPNetApp, Inc.Stock5,643,780$497.6M0.5%+2,059,574+57.5%AddedHistory
ACNAccenture plcStock1,412,046$495.5M0.5%+262,840+22.9%AddedHistory
QCOMQualcomm IncStock3,351,989$484.8M0.5%+483,356+16.8%AddedHistory
ADMArcher-Daniels-Midland CoStock6,488,389$468.6M0.5%+217,459+3.5%AddedHistory
INFYInfosys LtdSPONSORED ADR25,209,033$463.3M0.5%+884,833+3.6%AddedHistory
AFLAflac IncStock5,421,874$447.3M0.5%−284,780−5.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,527,193$417.5M0.5%−81,904−1.5%ReducedHistory
NETCloudflare, Inc.CL A COM5,007,248$416.9M0.5%−1,116,591−18.2%ReducedHistory
VZVerizon Communications IncStock11,037,162$416.1M0.5%−1,783,406−13.9%ReducedHistory
LRCXLam Research CorpCOM524,720$411.0M0.4%−68,101−11.5%ReducedHistory
VVisa Inc.Stock1,533,059$399.1M0.4%−32,729−2.1%ReducedHistory
MUMicron Technology IncStock4,658,071$397.5M0.4%−273,479−5.5%ReducedHistory
MAMastercard IncStock930,801$397.0M0.4%+32,137+3.6%AddedHistory
CRMSalesforce, Inc.Stock1,486,854$391.3M0.4%−242,075−14.0%ReducedHistory
JNPRJuniper Networks IncCOM13,230,251$390.0M0.4%+495,037+3.9%AddedHistory
AKAMAkamai Technologies IncCOM3,229,508$382.2M0.4%−363,746−10.1%ReducedHistory
TEAMAtlassian CorpCL A1,576,176$374.9M0.4%+32,174+2.1%AddedHistory
OKTAOkta, Inc.CL A4,085,430$369.9M0.4%+897,216+28.1%AddedHistory
ZSZscaler, Inc.Stock1,634,744$362.2M0.4%−371,892−18.5%ReducedHistory
GOOGAlphabet Inc.Stock2,537,705$357.6M0.4%−30,104−1.2%ReducedHistory
ANETArista Networks, Inc.COM1,457,440$343.2M0.4%−189,847−11.5%ReducedHistory
WDAYWorkday, Inc.CL A1,212,224$334.6M0.4%−146,086−10.8%ReducedHistory
GILDGilead Sciences, Inc.Stock4,117,728$333.6M0.4%−381,573−8.5%ReducedHistory
NFLXNetflix IncStock671,594$327.0M0.4%−79,360−10.6%ReducedHistory
ADIAnalog Devices IncStock1,639,493$325.5M0.4%−106,866−6.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM365,950$321.4M0.4%+195,902+115.2%AddedHistory
FTNTFortinet, Inc.Stock5,318,413$311.3M0.3%−2,360,532−30.7%ReducedHistory
SNASnap-on IncCOM1,077,161$311.1M0.3%−10,670−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,824,441$310.3M0.3%−52,738−2.8%ReducedHistory
HONHoneywell International IncCOM1,458,194$305.8M0.3%−12,375−0.8%ReducedHistory
DASHDoorDash, Inc.Stock3,079,083$304.5M0.3%+964,860+45.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,963,893$304.1M0.3%−285,970−12.7%ReducedHistory
TELTE Connectivity plcREG SHS2,143,423$301.2M0.3%+1,289,230+150.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock734,835$299.0M0.3%−63,531−8.0%ReducedHistory
MDLZMondelez International, Inc.Stock4,114,581$298.0M0.3%+2,483,972+152.3%AddedHistory
OTEXOpen Text CorpCOM6,965,317$292.8M0.3%+74,481+1.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,394,165$290.6M0.3%−537,565−18.3%ReducedHistory
GRMNGarmin LtdSHS2,247,375$288.9M0.3%−269,075−10.7%ReducedHistory
HDHome Depot, Inc.Stock826,850$286.5M0.3%−17,080−2.0%ReducedHistory
ORCLOracle CorpStock2,713,801$286.1M0.3%−47,612−1.7%ReducedHistory
SSentinelOne, Inc.CL A10,373,253$284.6M0.3%+162,846+1.6%AddedHistory
PEPPepsiCo IncStock1,673,978$284.3M0.3%+84,389+5.3%AddedHistory
UNHUnitedHealth Group IncStock536,043$282.2M0.3%+95,663+21.7%AddedHistory
GSGoldman Sachs Group IncStock726,740$280.4M0.3%−49,290−6.4%ReducedHistory
INTCIntel CorpStock5,559,335$279.4M0.3%−613,619−9.9%ReducedHistory
AMATApplied Materials IncStock1,693,461$274.5M0.3%−134,815−7.4%ReducedHistory
ABTAbbott LaboratoriesStock2,479,682$272.9M0.3%−1,479,803−37.4%ReducedHistory
ONOn Semiconductor CorpStock3,261,939$272.5M0.3%−77,579−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock5,301,145$272.0M0.3%+1,011,551+23.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,126,341$272.0M0.3%−158,301−6.9%ReducedHistory
GDGeneral Dynamics CorpStock1,045,428$271.5M0.3%−204,219−16.3%ReducedHistory
UPSUnited Parcel Service IncStock1,717,391$270.0M0.3%+1,160,005+208.1%AddedHistory
NVDANVIDIA CorpStock544,395$269.6M0.3%+12,890+2.4%AddedHistory
PCARPaccar IncCOM2,750,136$268.6M0.3%+23,394+0.9%AddedHistory
ABNBAirbnb, Inc.Stock1,953,438$265.9M0.3%−190,156−8.9%ReducedHistory
KOCoca Cola CoStock4,496,882$265.0M0.3%+10,908+0.2%AddedHistory
MLIMueller Industries IncCOM5,618,664$264.9M0.3%−159,900−2.8%ReducedConverted for a 2-for-1 splitHistory
SYFSynchrony FinancialCOM6,909,973$263.9M0.3%−173,310−2.4%ReducedHistory
PAYXPaychex IncStock2,203,849$262.5M0.3%−40,926−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,119,795$260.9M0.3%−15,145−1.3%ReducedHistory
COPConocoPhillipsStock2,231,200$259.0M0.3%+250,406+12.6%AddedHistory
PMPhilip Morris International Inc.Stock2,751,505$258.9M0.3%−157,975−5.4%ReducedHistory
NOCNorthrop Grumman CorpStock549,216$257.1M0.3%−77,950−12.4%ReducedHistory
JNJJohnson & JohnsonStock1,633,041$256.0M0.3%−24,925−1.5%ReducedHistory
EMREmerson Electric CoStock2,601,619$253.2M0.3%+1,786,583+219.2%AddedHistory
BIIBBiogen Inc.COM977,308$252.9M0.3%+571,795+141.0%AddedHistory
HBANHuntington Bancshares IncCOM19,832,479$252.3M0.3%−1,687,100−7.8%ReducedHistory
CMAComerica IncCOM4,507,700$251.6M0.3%−406,542−8.3%ReducedHistory
PGProcter & Gamble CoStock1,716,526$251.5M0.3%−86,704−4.8%ReducedHistory
CLColgate Palmolive CoStock3,155,034$251.5M0.3%−76,694−2.4%ReducedHistory
NTNXNutanix, Inc.Stock5,247,567$250.3M0.3%−1,325,295−20.2%ReducedHistory
RFRegions Financial CorpCOM12,852,820$249.1M0.3%−230,485−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,313,071$248.8M0.3%+312,533+31.2%AddedHistory
RSReliance, Inc.COM885,818$247.7M0.3%+64,895+7.9%AddedHistory
COSTCostco Wholesale CorpStock374,420$247.1M0.3%−13,098−3.4%ReducedHistory
LMTLockheed Martin CorpStock541,764$245.5M0.3%−37,155−6.4%ReducedHistory
WMTWalmart Inc.Stock1,550,851$244.5M0.3%+334,100+27.5%AddedHistory
APHAmphenol CorpCL A2,458,885$243.7M0.3%−139,121−5.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,756,881$243.1M0.3%+1,471,585+515.8%AddedHistory
CFGCitizens Financial Group IncCOM7,336,388$243.1M0.3%−607,754−7.7%ReducedHistory
BPOPPopular, Inc.COM NEW2,920,206$239.7M0.3%−280,867−8.8%ReducedHistory
MOAltria Group, Inc.Stock5,920,028$238.8M0.3%−1,219,231−17.1%ReducedHistory

Sold out since Q3 2023 (148)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of First Trust Advisors LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM400,164$84.9M0.1%History
ZZillow Group, Inc.CL C CAP STK1,323,938$61.1M0.1%History
SWAVShockwave Medical, Inc.COM140,598$28.0M<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP444,816$25.1M<0.1%–
PENPenumbra IncCOM98,463$23.8M<0.1%History
Vanguard World FD921910873MEGA CAP INDEX132,556$20.1M<0.1%–
ZGZillow Group, Inc.CL A441,067$19.8M<0.1%History
DVDoubleVerify Holdings, Inc.COM684,020$19.1M<0.1%History
VMWVmware LLCCL A COM108,611$18.1M<0.1%History
NATINational Instruments CorpCOM282,083$16.8M<0.1%History
UHALU-Haul Holding CoCOM299,221$16.3M<0.1%History
RGRSturm Ruger & Co IncStock296,997$15.5M<0.1%History
AMEDAmedisys IncCOM125,359$11.7M<0.1%History
EFXEquifax IncCOM52,403$9.60M<0.1%History
ADArray Digital Infrastructure, Inc.COM212,168$9.12M<0.1%History
DOMOHuckleberry.ai, Inc.Stock845,675$8.30M<0.1%History
NEWRNew Relic, Inc.COM81,360$6.97M<0.1%History
MATMattel IncCOM263,420$5.80M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM126,409$5.73M<0.1%History
FIVNFive9, Inc.COM83,565$5.37M<0.1%History
VRTVVeritiv CorpCOM30,497$5.15M<0.1%History
SOVOSovos Brands, Inc.COM223,817$5.05M<0.1%History
ESTEEarthstone Energy IncCL A245,817$4.98M<0.1%History
TWNKHostess Brands, Inc.CL A144,618$4.82M<0.1%History
TALTAL Education GroupSPONSORED ADS489,145$4.46M<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD99,307$4.43M<0.1%–
GEOGeo Group IncCOM522,420$4.27M<0.1%History
NMRKNewmark Group, Inc.CL A609,072$3.92M<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES223,606$3.79M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR233,119$3.61M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER119,903$3.51M<0.1%History
GLBEGlobal-E Online Ltd.SHS82,324$3.27M<0.1%History
CWSTCasella Waste Systems IncCL A42,339$3.23M<0.1%History
EIGEmployers Holdings, Inc.COM74,432$2.97M<0.1%History
DENDenbury IncCOM29,915$2.93M<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN128,513$2.82M<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF20,466$2.80M<0.1%–
MATVMativ Holdings, Inc.COM184,624$2.63M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C41,785$2.60M<0.1%History
CRHCRH Public Ltd CoORD46,901$2.57M<0.1%History
AELAmerican National Group Inc.COM45,624$2.45M<0.1%History
GPREGreen Plains Inc.COM80,831$2.43M<0.1%History
HHHHoward Hughes Holdings Inc.COM32,350$2.40M<0.1%History
GHGuardant Health, Inc.COM79,916$2.37M<0.1%History
BBTBeacon Financial CorpCOM113,766$2.28M<0.1%History
OBKOrigin Bancorp, Inc.COM77,582$2.24M<0.1%History
MORFMorphic Holding, Inc.COM93,918$2.15M<0.1%History
PRKSUnited Parks & Resorts Inc.COM45,583$2.11M<0.1%History
HLITHarmonic Inc.COM216,939$2.09M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS61,419$2.02M<0.1%History
ZIPZiprecruiter, Inc.CL A168,530$2.02M<0.1%History
TRSTrimas CorpCOM NEW76,185$1.89M<0.1%History
ADAMAdamas Trust, Inc.COM215,641$1.83M<0.1%History
NRCNRC HealthCOM NEW39,571$1.76M<0.1%History
ALTRAltair Engineering Inc.COM CL A27,647$1.73M<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM75,315$1.73M<0.1%History
GILGildan Activewear Inc.Stock60,239$1.69M<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK362,731$1.65M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,909$1.62M<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE59,030$1.60M<0.1%–
SAGESage Therapeutics, Inc.COM74,485$1.53M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS98,174$1.52M<0.1%History
WRKWestRock CoCOM42,268$1.51M<0.1%History
PRTAProthena Corp Public Ltd CoSHS30,709$1.48M<0.1%History
CHWYChewy, Inc.CL A77,352$1.41M<0.1%History
GERNGeron CorpCOM653,202$1.38M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,450$1.34M<0.1%–
TMCITreace Medical Concepts, Inc.COM101,876$1.34M<0.1%History
APPSDigital Turbine, Inc.COM NEW216,100$1.31M<0.1%History
SCPLSciPlay CorpCL A56,925$1.30M<0.1%History
STVNStevanato Group S.p.A.ORD SHS43,302$1.29M<0.1%History
NXGNNextgen Healthcare, Inc.COM53,554$1.27M<0.1%History
AMSFAmerisafe IncCOM25,274$1.27M<0.1%History
SAFTSafety Insurance Group IncCOM18,059$1.23M<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM48,265$1.22M<0.1%History
FWRDForward Air CorpCOM17,425$1.20M<0.1%History
STEPStepStone Group Inc.COM CL A36,539$1.15M<0.1%History
PACWPacwest BancorpCOM136,994$1.08M<0.1%History
MQMarqeta, Inc.CLASS A COM178,370$1.07M<0.1%History
PRAAPra Group IncCOM54,826$1.05M<0.1%History
RVLVRevolve Group, Inc.CL A77,308$1.05M<0.1%History
NTLAIntellia Therapeutics, Inc.COM33,208$1.05M<0.1%History
AIFApollo Tactical Income Fund Inc.COM78,178$1.05M<0.1%History
IMCRImmunocore Holdings plcADS19,826$1.03M<0.1%History
KNKnowles CorpCOM68,978$1.02M<0.1%History
TRUTransUnionCOM14,059$1.01M<0.1%History
XMTRXometry, Inc.CLASS A COM58,638$995.7K<0.1%History
Eneti IncY2294C107COM96,960$977.4K<0.1%–
RVNCRevance Therapeutics, Inc.COM82,845$950.2K<0.1%History
MCMoelis & CoCL A20,653$932.1K<0.1%History
RELXRELX PLCSPONSORED ADR27,215$917.1K<0.1%History
MODNModel N, Inc.COM35,846$875.0K<0.1%History
MODVModivCare IncCOM27,710$873.1K<0.1%History
NWLNewell Brands Inc.Stock96,204$868.7K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE14,248$863.9K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM77,837$846.9K<0.1%History
OUTOUTFRONT Media Inc.COM81,806$826.2K<0.1%History
OPTUOptimum Communications, Inc.CL A246,224$805.2K<0.1%History
Abcam PLC000380204ADS34,592$782.8K<0.1%–
AGNCAGNC Investment Corp.REIT81,216$766.7K<0.1%History