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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,348
較 2022 年第 4 季 −65
總值
$866.0 億
較 2022 年第 4 季 +$25.1 億 (+3.0%)
申報日
2023/5/15
SEC
First Trust Advisors LP 在 2023 年第 1 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.Stock27,197,681$14.2 億1.6%+220,939+0.8%加碼歷史
XOMExxonMobil Holdings CorpCOM6,718,118$7.37 億0.9%+634,339+10.4%加碼歷史
ABBVAbbVie Inc.Stock4,579,445$7.30 億0.8%+777,433+20.4%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,500,710$6.81 億0.8%+10,500,710新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,987,105$6.74 億0.8%+12,987,105新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,128,865$6.74 億0.8%−154,282−1.3%減碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG25,008,615$6.72 億0.8%+1,075,744+4.5%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$6.71 億0.8%+1,085,821+11.8%加碼–
AVGOBroadcom Inc.Stock1,011,954$6.49 億0.7%+70,957+7.5%加碼歷史
VZVerizon Communications IncStock14,723,838$5.73 億0.7%+776,760+5.6%加碼歷史
AMZNAmazon Com IncStock5,276,752$5.45 億0.6%+181,570+3.6%加碼歷史
MSFTMicrosoft CorpStock1,877,966$5.41 億0.6%−106,820−5.4%減碼歷史
ADMArcher-Daniels-Midland CoStock6,558,877$5.22 億0.6%+2,624,719+66.7%加碼歷史
IBMInternational Business Machines CorpStock3,852,283$5.05 億0.6%+538,232+16.2%加碼歷史
GILDGilead Sciences, Inc.Stock5,869,853$4.87 億0.6%+2,339,008+66.2%加碼歷史
INTCIntel CorpStock14,879,913$4.86 億0.6%−2,115,833−12.4%減碼歷史
UPSUnited Parcel Service IncStock2,501,264$4.85 億0.6%+79,187+3.3%加碼歷史
TXNTexas Instruments IncStock2,552,756$4.75 億0.5%+256,586+11.2%加碼歷史
METAMeta Platforms, Inc.Stock2,049,948$4.34 億0.5%−530,995−20.6%減碼歷史
PFEPfizer IncStock10,530,879$4.30 億0.5%+1,363,186+14.9%加碼歷史
AFLAflac IncStock6,512,084$4.20 億0.5%+2,707,608+71.2%加碼歷史
PANWPalo Alto Networks IncStock2,066,251$4.13 億0.5%−334,242−13.9%減碼歷史
GOOGLAlphabet Inc.Stock3,954,859$4.10 億0.5%+285,545+7.8%加碼歷史
FTNTFortinet, Inc.Stock6,144,043$4.08 億0.5%−1,011,558−14.1%減碼歷史
ABTAbbott LaboratoriesStock4,027,733$4.08 億0.5%+1,351,378+50.5%加碼歷史
MMM3M CoStock3,760,522$3.95 億0.5%+606,960+19.2%加碼歷史
INFYInfosys LtdSPONSORED ADR22,616,779$3.94 億0.5%+1,617,203+7.7%加碼歷史
PEPPepsiCo IncStock2,154,254$3.93 億0.5%+334,520+18.4%加碼歷史
CVXChevron CorpStock2,404,191$3.92 億0.5%+1,628,609+210.0%加碼歷史
VVisa Inc.Stock1,616,460$3.64 億0.4%−103,437−6.0%減碼歷史
PFGPrincipal Financial Group IncCOM4,902,024$3.64 億0.4%+2,063,939+72.7%加碼歷史
KOCoca Cola CoStock5,811,663$3.60 億0.4%+697,227+13.6%加碼歷史
MUMicron Technology IncStock5,944,007$3.59 億0.4%+3,883,566+188.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,882,461$3.58 億0.4%−2,683,594−31.3%減碼歷史
JNPRJuniper Networks IncCOM10,361,222$3.57 億0.4%+609,945+6.3%加碼歷史
ELVElevance Health, Inc.Stock773,424$3.56 億0.4%+52,902+7.3%加碼歷史
HUMHumana IncStock719,978$3.50 億0.4%+342,119+90.5%加碼歷史
MOAltria Group, Inc.Stock7,641,052$3.41 億0.4%+431,495+6.0%加碼歷史
AMGNAmgen IncStock1,381,943$3.34 億0.4%+88,455+6.8%加碼歷史
AKAMAkamai Technologies IncCOM4,194,752$3.28 億0.4%+749,933+21.8%加碼歷史
NETCloudflare, Inc.CL A COM5,223,457$3.22 億0.4%−1,127,236−17.7%減碼歷史
PMPhilip Morris International Inc.Stock3,201,767$3.11 億0.4%+282,502+9.7%加碼歷史
MRKMerck & Co., Inc.Stock2,880,888$3.06 億0.4%−36,903−1.3%減碼歷史
CRMSalesforce, Inc.Stock1,509,394$3.02 億0.3%−189,170−11.1%減碼歷史
PGProcter & Gamble CoStock1,973,734$2.93 億0.3%+24,228+1.2%加碼歷史
LRCXLam Research CorpCOM550,845$2.92 億0.3%+28,237+5.4%加碼歷史
GRMNGarmin LtdSHS2,845,819$2.87 億0.3%+1,859,776+188.6%加碼歷史
LMTLockheed Martin CorpStock601,924$2.85 億0.3%+57,898+10.6%加碼歷史
HONHoneywell International IncCOM1,485,709$2.84 億0.3%+92,900+6.7%加碼歷史
CMICummins IncStock1,183,316$2.83 億0.3%−617,395−34.3%減碼歷史
STLDSteel Dynamics IncCOM2,498,796$2.83 億0.3%+1,316,499+111.4%加碼歷史
EMREmerson Electric CoStock3,196,292$2.79 億0.3%+214,783+7.2%加碼歷史
JNJJohnson & JohnsonStock1,795,408$2.78 億0.3%−676,146−27.4%減碼歷史
PXDPioneer Natural Resources CoCOM1,352,829$2.76 億0.3%−664,327−32.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,003,130$2.75 億0.3%−117,294−5.5%減碼歷史
JPMJPMorgan Chase & CoStock2,101,215$2.74 億0.3%−112,164−5.1%減碼歷史
OKTAOkta, Inc.CL A3,170,526$2.73 億0.3%−686,917−17.8%減碼歷史
OTEXOpen Text CorpCOM7,074,513$2.73 億0.3%+3,753,772+113.0%加碼歷史
PAYXPaychex IncStock2,379,457$2.73 億0.3%+46,922+2.0%加碼歷史
BMYBristol Myers Squibb CoStock3,913,631$2.71 億0.3%+185,824+5.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock938,505$2.70 億0.3%−73,059−7.2%減碼歷史
SNASnap-on IncCOM1,087,364$2.68 億0.3%−58,438−5.1%減碼歷史
ADPAutomatic Data Processing IncStock1,204,418$2.68 億0.3%+46,082+4.0%加碼歷史
ANETArista Networks, Inc.COM1,596,445$2.68 億0.3%−122,530−7.1%減碼歷史
NUENucor CorpCOM1,727,773$2.67 億0.3%+1,048,657+154.4%加碼歷史
GSGoldman Sachs Group IncStock810,407$2.65 億0.3%+44,283+5.8%加碼歷史
AAPLApple Inc.Stock1,605,603$2.65 億0.3%−1,270,017−44.2%減碼歷史
ADIAnalog Devices IncStock1,329,124$2.62 億0.3%+150,152+12.7%加碼歷史
CLColgate Palmolive CoStock3,474,408$2.61 億0.3%+2,465,622+244.4%加碼歷史
GDGeneral Dynamics CorpStock1,134,848$2.59 億0.3%+38,962+3.6%加碼歷史
ACNAccenture plcStock899,083$2.57 億0.3%−100,420−10.0%減碼歷史
UNPUnion Pacific CorpStock1,274,952$2.57 億0.3%+821,673+181.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,000,936$2.54 億0.3%+1,304,196+187.2%加碼歷史
MNSTMonster Beverage CorpCOM4,707,184$2.54 億0.3%00.0%不變依 2 比 1 拆股換算歷史
ONOn Semiconductor CorpStock3,029,352$2.49 億0.3%−140,333−4.4%減碼歷史
RSReliance, Inc.COM968,450$2.49 億0.3%+689,091+246.7%加碼歷史
NTAPNetApp, Inc.Stock3,885,943$2.48 億0.3%+2,585,728+198.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,609,897$2.42 億0.3%+894,974+52.2%加碼歷史
NFLXNetflix IncStock695,380$2.40 億0.3%+34,640+5.2%加碼歷史
NSCNorfolk Southern CorpStock1,124,545$2.38 億0.3%+775,059+221.8%加碼歷史
GOOGAlphabet Inc.Stock2,291,289$2.38 億0.3%+129,640+6.0%加碼歷史
COPConocoPhillipsStock2,384,480$2.37 億0.3%+930,045+63.9%加碼歷史
WDAYWorkday, Inc.CL A1,137,207$2.35 億0.3%+85,847+8.2%加碼歷史
INCYIncyte CorpCOM3,239,934$2.34 億0.3%−134,985−4.0%減碼歷史
APHAmphenol CorpCL A2,809,362$2.30 億0.3%−17,852−0.6%減碼歷史
QCOMQualcomm IncStock1,789,827$2.28 億0.3%−802,302−31.0%減碼歷史
FCXFreeport-McMoran IncStock5,554,835$2.27 億0.3%+165,117+3.1%加碼歷史
ORCLOracle CorpStock2,439,540$2.27 億0.3%+143,492+6.2%加碼歷史
GLWCorning IncCOM6,409,753$2.26 億0.3%−152,981−2.3%減碼歷史
DEDeere & CoStock531,339$2.19 億0.3%+451,019+561.5%加碼歷史
ZSZscaler, Inc.Stock1,862,369$2.18 億0.3%+84,440+4.7%加碼歷史
HOLXHologic IncCOM2,685,256$2.17 億0.3%−360,831−11.8%減碼歷史
UNHUnitedHealth Group IncStock453,878$2.14 億0.2%−257,383−36.2%減碼歷史
DUKDuke Energy CORPStock2,219,870$2.14 億0.2%+126,142+6.0%加碼歷史
SPLKSplunk IncCOM2,216,491$2.13 億0.2%−505,554−18.6%減碼歷史
HBANHuntington Bancshares IncCOM18,947,586$2.12 億0.2%+14,823,508+359.4%加碼歷史
BF.BBrown Forman CorpStock3,298,228$2.12 億0.2%+2,941,534+824.7%加碼歷史
TTTrane Technologies plcSHS1,139,444$2.10 億0.2%−72,135−6.0%減碼歷史
COSTCostco Wholesale CorpStock419,666$2.09 億0.2%+33,040+8.5%加碼歷史
OMCOmnicom Group Inc.COM2,209,591$2.08 億0.2%−366,710−14.2%減碼歷史

2022 年第 4 季之後清倉(177 檔)

2022 年第 4 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 177 檔。

First Trust Advisors LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX41,561,578$7.10 億0.8%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS24,612,706$6.88 億0.8%–
CINFCincinnati Financial CorpCOM1,573,553$1.61 億0.2%歷史
COUPCoupa Software IncCOM1,052,693$8,334 萬0.1%歷史
KNBEKnowBe4, Inc.CL A3,236,769$8,020 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX5,230,511$5,476 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM1,249,670$4,949 萬0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN1,169,678$4,537 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM1,008,250$2,890 萬<0.1%歷史
RBBNRibbon Communications Inc.COM6,040,443$1,684 萬<0.1%歷史
TLSTelos CorpCOM3,163,002$1,609 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD190,027$1,542 萬<0.1%–
TYLTyler Technologies IncCOM47,720$1,539 萬<0.1%歷史
RMDResmed IncCOM73,184$1,523 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock1,036,335$1,477 萬<0.1%歷史
Signature BK New York N Y82669G104COM92,774$1,069 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS663,456$1,019 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM1,132,867$983.3 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock278,702$969.9 萬<0.1%歷史
STESTERIS plcSHS USD52,182$963.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM33,276$766.0 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM420,813$751.2 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS4,120,856$696.4 萬<0.1%歷史
LNCLincoln National CorpCOM215,436$661.8 萬<0.1%歷史
ARQQArqit Quantum Inc.ORDINARY SHARES1,699,646$613.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A17,974$592.3 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM473,543$582.9 萬<0.1%歷史
NVCRNovoCure LtdORD SHS78,639$576.8 萬<0.1%歷史
NCNOnCino, Inc.COM213,240$563.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock103,088$544.0 萬<0.1%歷史
SJISouth Jersey Industries IncCOM150,725$535.5 萬<0.1%歷史
Allego N V Ord ShsN0796A100Stock1,676,252$526.1 萬<0.1%–
ARGXArgenx SESPONSORED ADR13,648$517.0 萬<0.1%歷史
IAAIAA, Inc.COM127,412$509.6 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM201,337$492.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM99,356$401.7 萬<0.1%歷史
STORStore Capital LLCCOM121,376$389.1 萬<0.1%歷史
Safehold Inc.45031U101COM501,150$382.4 萬<0.1%–
GHGuardant Health, Inc.COM122,947$334.4 萬<0.1%歷史
NARIInari Medical, Inc.Stock52,552$334.0 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A233,355$333.9 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM167,435$311.4 萬<0.1%歷史
Macquarie Global Infrastruct55608D101COM125,576$285.3 萬<0.1%–
GTLSChart Industries IncCOM22,866$263.5 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR136,740$263.0 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1171,260$260.7 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS322,375$256.9 萬<0.1%–
ALRMAlarm.com Holdings, Inc.COM48,505$240.0 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM25,283$236.8 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock176,210$234.5 萬<0.1%歷史
GFFGriffon CorpCOM65,280$233.6 萬<0.1%歷史
SICPSilvergate Capital CorpCL A125,474$218.3 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,800$211.1 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM52,584$205.7 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM105,501$189.7 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR25,211$188.5 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A241,147$185.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM134,196$184.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A161,589$181.3 萬<0.1%歷史
ACTEnact Holdings, Inc.COM73,905$178.3 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF41,710$170.6 萬<0.1%–
PHIPLDT Inc.SPONSORED ADR74,805$170.6 萬<0.1%歷史
VCYTVeracyte, Inc.COM66,639$158.1 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM72,743$153.0 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM36,491$140.9 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM55,947$140.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM31,597$138.4 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02512,326$131.2 萬<0.1%–
GICGlobal Industrial CoCOM55,043$129.5 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,230$128.7 萬<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK92,954$127.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A55,605$117.0 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM152,241$116.0 萬<0.1%歷史
GMEGameStop Corp.Stock59,802$110.4 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM307,389$106.7 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,467$104.5 萬<0.1%–
LMNDLemonade, Inc.Stock76,342$104.4 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM40,224$101.3 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS187,201$99.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM15,915$95.1 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM20,857$94.5 萬<0.1%歷史
Atlas CorpY0436Q109SHARES57,861$88.8 萬<0.1%–
Professional Hldg Corp743139107CL A COM31,935$88.6 萬<0.1%–
MOMOHello Group Inc.ADS96,393$86.6 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM26,813$84.6 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM80,628$81.7 萬<0.1%歷史
MORNMorningstar, Inc.COM3,738$81.0 萬<0.1%歷史
ARVNArvinas, Inc.COM23,658$80.9 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A42,926$80.5 萬<0.1%歷史
IMCRImmunocore Holdings plcADS13,975$79.8 萬<0.1%歷史
TTGTTechTarget, Inc.COM17,780$78.3 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z32,992$78.2 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM67,548$78.0 萬<0.1%歷史
PRIPrimerica, Inc.Stock5,380$76.3 萬<0.1%歷史
KNKnowles CorpCOM44,529$73.1 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,016$72.6 萬<0.1%歷史
NKLANikola CorpCOM335,194$72.4 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR62,764$72.2 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0114,865$72.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A7,915$71.6 萬<0.1%歷史