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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,413
較 2022 年第 3 季 −47
總值
$840.9 億
較 2022 年第 3 季 +$69.6 億 (+9.0%)
申報日
2023/2/9
SEC
First Trust Advisors LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock26,976,742$12.9 億1.5%−1,879,457−6.5%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX41,561,578$7.10 億0.8%+2,064,574+5.2%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS24,612,706$6.88 億0.8%+1,212,483+5.2%加碼–
XOMExxonMobil Holdings CorpCOM6,083,779$6.71 億0.8%+947,763+18.5%加碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG23,932,871$6.47 億0.8%+1,169,976+5.1%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,283,147$6.33 億0.8%+599,466+5.1%加碼–
ABBVAbbVie Inc.Stock3,802,012$6.14 億0.7%+686,191+22.0%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,190,126$5.57 億0.7%+441,134+5.0%加碼–
VZVerizon Communications IncStock13,947,078$5.49 億0.7%+4,485,645+47.4%加碼歷史
AVGOBroadcom Inc.Stock940,997$5.26 億0.6%−163,659−14.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A8,566,055$4.90 億0.6%+3,428,877+66.7%加碼歷史
MSFTMicrosoft CorpStock1,984,786$4.76 億0.6%−79,602−3.9%減碼歷史
PFEPfizer IncStock9,167,693$4.70 億0.6%+3,424,236+59.6%加碼歷史
IBMInternational Business Machines CorpStock3,314,051$4.67 億0.6%−207,937−5.9%減碼歷史
PXDPioneer Natural Resources CoCOM2,017,156$4.61 億0.5%−106,684−5.0%減碼歷史
INTCIntel CorpStock16,995,746$4.49 億0.5%+1,747,618+11.5%加碼歷史
JNJJohnson & JohnsonStock2,471,554$4.37 億0.5%+55,841+2.3%加碼歷史
CMICummins IncStock1,800,711$4.36 億0.5%−232,991−11.5%減碼歷史
AMZNAmazon Com IncStock5,095,182$4.28 億0.5%+572,179+12.7%加碼歷史
UPSUnited Parcel Service IncStock2,422,077$4.21 億0.5%+502,479+26.2%加碼歷史
TXNTexas Instruments IncStock2,296,170$3.79 億0.5%−980,709−29.9%減碼歷史
INFYInfosys LtdSPONSORED ADR20,999,576$3.79 億0.5%−2,293,091−9.8%減碼歷史
MMM3M CoStock3,153,562$3.78 億0.4%+404,120+14.7%加碼歷史
UNHUnitedHealth Group IncStock711,261$3.77 億0.4%−27,792−3.8%減碼歷史
AAPLApple Inc.Stock2,875,620$3.74 億0.4%+204,761+7.7%加碼歷史
ELVElevance Health, Inc.Stock720,522$3.70 億0.4%−14,074−1.9%減碼歷史
ADMArcher-Daniels-Midland CoStock3,934,158$3.65 億0.4%+423,918+12.1%加碼歷史
VVisa Inc.Stock1,719,897$3.57 億0.4%+748,800+77.1%加碼歷史
USBUS Bancorp DECOM NEW8,183,279$3.57 億0.4%+1,144,669+16.3%加碼歷史
MAMastercard IncStock1,025,552$3.57 億0.4%+468,101+84.0%加碼歷史
FTNTFortinet, Inc.Stock7,155,601$3.50 億0.4%+2,205,127+44.5%加碼歷史
AMGNAmgen IncStock1,293,488$3.40 億0.4%−32,683−2.5%減碼歷史
PANWPalo Alto Networks IncStock2,400,493$3.35 億0.4%−33,938−1.4%減碼歷史
MOAltria Group, Inc.Stock7,209,557$3.30 億0.4%+1,774,297+32.6%加碼歷史
PEPPepsiCo IncStock1,819,734$3.29 億0.4%+12,007+0.7%加碼歷史
KOCoca Cola CoStock5,114,436$3.25 億0.4%+277,841+5.7%加碼歷史
GOOGLAlphabet Inc.Stock3,669,314$3.24 億0.4%−152,958−4.0%減碼歷史
MRKMerck & Co., Inc.Stock2,917,791$3.24 億0.4%−111,114−3.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,011,564$3.12 億0.4%−32,604−3.1%減碼歷史
JNPRJuniper Networks IncCOM9,751,277$3.12 億0.4%−1,676,296−14.7%減碼歷史
METAMeta Platforms, Inc.Stock2,580,943$3.11 億0.4%+330,635+14.7%加碼歷史
GILDGilead Sciences, Inc.Stock3,530,845$3.03 億0.4%−366,347−9.4%減碼歷史
HONHoneywell International IncCOM1,392,809$2.98 億0.4%−57,645−4.0%減碼歷史
JPMJPMorgan Chase & CoStock2,213,379$2.97 億0.4%−77,064−3.4%減碼歷史
PGProcter & Gamble CoStock1,949,506$2.95 億0.4%+157,934+8.8%加碼歷史
PMPhilip Morris International Inc.Stock2,919,265$2.95 億0.4%+746,492+34.4%加碼歷史
ABTAbbott LaboratoriesStock2,676,355$2.94 億0.3%+301,392+12.7%加碼歷史
AKAMAkamai Technologies IncCOM3,444,819$2.90 億0.3%−450,998−11.6%減碼歷史
NETCloudflare, Inc.CL A COM6,350,693$2.87 億0.3%+755,225+13.5%加碼歷史
EMREmerson Electric CoStock2,981,509$2.86 億0.3%−76,746−2.5%減碼歷史
QCOMQualcomm IncStock2,592,129$2.85 億0.3%+77,818+3.1%加碼歷史
ADPAutomatic Data Processing IncStock1,158,336$2.77 億0.3%−23,236−2.0%減碼歷史
CTVACorteva, Inc.Stock4,660,712$2.74 億0.3%−73,579−1.6%減碼歷史
AFLAflac IncStock3,804,476$2.74 億0.3%−437,367−10.3%減碼歷史
EOGEOG Resources IncStock2,107,645$2.73 億0.3%−158,770−7.0%減碼歷史
GDGeneral Dynamics CorpStock1,095,886$2.72 億0.3%−132,470−10.8%減碼歷史
INCYIncyte CorpCOM3,374,919$2.71 億0.3%+2,387,445+241.8%加碼歷史
PAYXPaychex IncStock2,332,535$2.70 億0.3%+155,205+7.1%加碼歷史
BMYBristol Myers Squibb CoStock3,727,807$2.68 億0.3%+339,358+10.0%加碼歷史
DVNDevon Energy CorpStock4,338,216$2.67 億0.3%+650,909+17.7%加碼歷史
ACNAccenture plcStock999,503$2.67 億0.3%+896,680+872.1%加碼歷史
LMTLockheed Martin CorpStock544,026$2.65 億0.3%−61,625−10.2%減碼歷史
OKTAOkta, Inc.CL A3,857,443$2.64 億0.3%+83,072+2.2%加碼歷史
GSGoldman Sachs Group IncStock766,124$2.63 億0.3%−37,740−4.7%減碼歷史
SNASnap-on IncCOM1,145,802$2.62 億0.3%−47,252−4.0%減碼歷史
LLYEli Lilly & CoStock659,619$2.41 億0.3%−69,389−9.5%減碼歷史
KLACKLA CorpCOM NEW638,277$2.41 億0.3%−90,066−12.4%減碼歷史
HUNHuntsman CORPCOM8,731,792$2.40 億0.3%−347,020−3.8%減碼歷史
MNSTMonster Beverage CorpCOM2,355,458$2.39 億0.3%+185,630+8.6%加碼歷史
PFGPrincipal Financial Group IncCOM2,838,085$2.38 億0.3%+2,255,366+387.0%加碼歷史
ENPHEnphase Energy, Inc.Stock898,736$2.38 億0.3%−167,690−15.7%減碼歷史
PRUPrudential Financial IncStock2,390,100$2.38 億0.3%−146,475−5.8%減碼歷史
PSAPublic StorageCOM847,753$2.38 億0.3%+590,900+230.1%加碼歷史
ALLAllstate CorpStock1,746,918$2.37 億0.3%−155,400−8.2%減碼歷史
SPLKSplunk IncCOM2,722,045$2.34 億0.3%−535,861−16.4%減碼歷史
KEYKeycorpCOM13,179,754$2.30 億0.3%+932,461+7.6%加碼歷史
CFGCitizens Financial Group IncCOM5,830,709$2.30 億0.3%−78,479−1.3%減碼歷史
HOLXHologic IncCOM3,046,087$2.28 億0.3%+196,730+6.9%加碼歷史
CRMSalesforce, Inc.Stock1,698,564$2.25 億0.3%−142,703−7.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,120,424$2.23 億0.3%−533,039−20.1%減碼歷史
EXPDExpeditors International of Washington IncCOM2,144,696$2.23 億0.3%+1,797,268+517.3%加碼歷史
CORCencora, Inc.Stock1,340,977$2.22 億0.3%+2,477+0.2%加碼歷史
LRCXLam Research CorpCOM522,608$2.20 億0.3%−55,231−9.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS5,764,464$2.17 億0.3%+58,958+1.0%加碼歷史
DUKDuke Energy CORPStock2,093,728$2.16 億0.3%+505,007+31.8%加碼歷史
AMATApplied Materials IncStock2,213,714$2.16 億0.3%−425,950−16.1%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,623,052$2.15 億0.3%+1,656,766+84.3%加碼–
APHAmphenol CorpCL A2,827,214$2.15 億0.3%−162,814−5.4%減碼歷史
OXYOccidental Petroleum CorpStock3,381,730$2.13 億0.3%+102,903+3.1%加碼歷史
BBYBest Buy Co IncStock2,646,387$2.12 億0.3%−193,789−6.8%減碼歷史
NVDANVIDIA CorpStock1,444,264$2.11 億0.3%−372,140−20.5%減碼歷史
OMCOmnicom Group Inc.COM2,576,301$2.10 億0.2%−340,794−11.7%減碼歷史
GLWCorning IncCOM6,562,734$2.10 億0.2%+4,892,140+292.8%加碼歷史
RJFRaymond James Financial IncCOM1,952,711$2.09 億0.2%+1,653,311+552.2%加碼歷史
ANETArista Networks, Inc.COM1,718,975$2.09 億0.2%−383,585−18.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock376,471$2.07 億0.2%+310,051+466.8%加碼歷史
NOCNorthrop Grumman CorpStock375,702$2.05 億0.2%−39,996−9.6%減碼歷史
FCXFreeport-McMoran IncStock5,389,718$2.05 億0.2%−1,440,403−21.1%減碼歷史
COFCapital One Financial CorpStock2,191,580$2.04 億0.2%+283,069+14.8%加碼歷史
TTTrane Technologies plcSHS1,211,579$2.04 億0.2%−53,547−4.2%減碼歷史

2022 年第 3 季之後清倉(215 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 215 檔。

First Trust Advisors LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,678,677$1.44 億0.2%–
TWTRTwitter, Inc.COM2,512,116$1.10 億0.1%歷史
CLRContinental Resources, IncCOM1,304,387$8,715 萬0.1%歷史
CTXSCitrix Systems IncCOM695,338$7,232 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW591,646$6,071 萬0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP984,340$4,666 萬0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF518,661$3,925 萬0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF794,713$2,774 萬<0.1%–
First Tr Bick Index FD33733H107COM SHS1,158,548$2,748 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,467,948$2,722 萬<0.1%–
CHNGChange Healthcare Inc.COM745,883$2,050 萬<0.1%歷史
WATWaters CorpCOM63,257$1,705 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS1,729,419$1,688 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF51,123$1,678 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF215,130$1,133 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF51,132$1,121 萬<0.1%–
iShares Russell 2000 ETF464287655ETF67,837$1,119 萬<0.1%–
LFGArchaea Energy Inc.COM CL A600,724$1,082 萬<0.1%歷史
CERTCertara, Inc.COM679,379$902.2 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM210,961$718.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW2,025,059$672.3 萬<0.1%–
TMXTerminix Global Holdings IncCOM172,676$661.2 萬<0.1%歷史
DPZDominos Pizza IncCOM20,125$624.3 萬<0.1%歷史
TDCTeradata CorpStock199,075$618.3 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW62,460$596.9 萬<0.1%歷史
PPLIPeople IncCOM NEW102,058$565.2 萬<0.1%歷史
WNCWabash National CorpCOM359,680$559.7 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR207,347$503.0 萬<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS342,361$478.6 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM913,978$467.0 萬<0.1%歷史
SAHSonic Automotive IncCL A107,435$465.2 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF50,370$452.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF129,458$446.5 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF75,826$443.7 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF32,485$441.8 萬<0.1%–
SRCLStericycle IncCOM102,140$430.1 萬<0.1%歷史
NENoble Corp plcEquities140,245$416.5 萬<0.1%歷史
DLOdLocal LtdCLASS A COM198,369$407.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock233,598$349.9 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW309,092$348.3 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A523,667$330.4 萬<0.1%歷史
INFAInformatica Inc.COM CL A161,389$323.9 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM61,975$320.2 萬<0.1%–
FIVNFive9, Inc.COM41,731$312.9 萬<0.1%歷史
DREDuke Realty CorpCOM NEW64,325$310.0 萬<0.1%歷史
BALYBally's CorpCOM155,889$308.0 萬<0.1%歷史
CVNACarvana Co.CL A145,694$295.8 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C39,490$291.4 萬<0.1%歷史
RWTRedwood Trust IncCOM505,727$290.3 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM37,172$281.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS166,136$275.2 萬<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM203,029$274.9 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM1,720,701$273.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS155,360$272.7 萬<0.1%–
GESGuess IncCOM185,594$272.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS144,720$271.6 萬<0.1%–
FLGTFulgent Genetics, Inc.COM70,865$270.1 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,343,771$270.1 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS169,728$269.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS147,924$268.5 萬<0.1%–
ENVAEnova International, Inc.COM90,042$263.6 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM88,538$261.0 萬<0.1%–
UUnity Software Inc.COM81,330$259.1 萬<0.1%歷史
RCMR1 RCM Inc.COM139,654$258.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR200,788$227.5 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM146,317$227.4 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM151,498$206.2 萬<0.1%歷史
PAYOPayoneer Global Inc.COM334,707$202.5 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM37,401$198.9 萬<0.1%歷史
GOGOGogo Inc.COM160,147$194.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM129,991$193.8 萬<0.1%歷史
STRSTR Sub Inc.CLASS A COM81,359$179.9 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,963$177.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999244,730$172.0 萬<0.1%歷史
ECOMChanneladvisor CorpCOM75,564$171.2 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF48,990$170.8 萬<0.1%–
VECOVeeco Instruments IncCOM93,058$170.5 萬<0.1%歷史
FORMFormfactor IncCOM66,856$167.5 萬<0.1%歷史
ARMKAramarkCOM52,720$164.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock201,689$164.0 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT288,107$158.5 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM45,394$155.9 萬<0.1%歷史
MEOHMethanex CorpCOM48,756$154.6 萬<0.1%歷史
SWISolarWinds CorpCOM197,454$153.0 萬<0.1%歷史
TREELendingTree, Inc.COM63,407$151.3 萬<0.1%歷史
PRFTPerficient IncCOM23,051$149.9 萬<0.1%歷史
NEUENeueHealth, Inc.COM1,422,720$149.4 萬<0.1%歷史
BAPCredicorp LtdCOM11,987$147.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,770$142.0 萬<0.1%歷史
PZZAPapa Johns International IncStock20,056$140.4 萬<0.1%歷史
NEONeogenomics IncCOM NEW153,441$132.1 萬<0.1%歷史
OPLNOPENLANE, Inc.COM117,106$130.8 萬<0.1%歷史
CSRCenterspaceCOM19,376$130.4 萬<0.1%歷史
RDNTRadNet, Inc.COM60,974$124.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,917$121.7 萬<0.1%歷史
SPNTSiriusPoint LtdCOM230,177$113.9 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS68,549$112.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW42,942$111.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM9,946$111.3 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM95,015$107.8 萬<0.1%歷史