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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,347
較 2023 年第 1 季 −1
總值
$879.5 億
較 2023 年第 1 季 +$13.5 億 (+1.6%)
申報日
2023/8/14
SEC
First Trust Advisors LP 在 2023 年第 2 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.Stock23,807,010$12.3 億1.4%−3,390,671−12.5%減碼歷史
AVGOBroadcom Inc.Stock880,183$7.63 億0.9%−131,771−13.0%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,200,357$7.26 億0.8%−300,353−2.9%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,031,573$7.23 億0.8%−97,292−0.8%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,979,135$7.17 億0.8%−7,970−0.1%減碼–
PFEPfizer IncStock19,490,907$7.15 億0.8%+8,960,028+85.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,222,559$6.88 億0.8%+4,196,691+16,223.5%加碼–
AMZNAmazon Com IncStock5,272,395$6.87 億0.8%−4,357−0.1%減碼歷史
TXNTexas Instruments IncStock3,749,028$6.75 億0.8%+1,196,272+46.9%加碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG25,521,540$6.69 億0.8%+512,925+2.1%加碼–
ABBVAbbVie Inc.Stock4,462,221$6.01 億0.7%−117,224−2.6%減碼歷史
MSFTMicrosoft CorpStock1,727,307$5.88 億0.7%−150,659−8.0%減碼歷史
CVXChevron CorpStock3,719,004$5.85 億0.7%+1,314,813+54.7%加碼歷史
VZVerizon Communications IncStock14,893,791$5.54 億0.6%+169,953+1.2%加碼歷史
ADMArcher-Daniels-Midland CoStock7,067,532$5.34 億0.6%+508,655+7.8%加碼歷史
PANWPalo Alto Networks IncStock2,060,131$5.26 億0.6%−6,120−0.3%減碼歷史
IBMInternational Business Machines CorpStock3,889,127$5.20 億0.6%+36,844+1.0%加碼歷史
METAMeta Platforms, Inc.Stock1,781,484$5.11 億0.6%−268,464−13.1%減碼歷史
NTAPNetApp, Inc.Stock6,467,843$4.94 億0.6%+2,581,900+66.4%加碼歷史
FTNTFortinet, Inc.Stock6,113,069$4.62 億0.5%−30,974−0.5%減碼歷史
GOOGLAlphabet Inc.Stock3,798,319$4.55 億0.5%−156,540−4.0%減碼歷史
AFLAflac IncStock6,341,249$4.43 億0.5%−170,835−2.6%減碼歷史
ABTAbbott LaboratoriesStock3,875,545$4.23 億0.5%−152,188−3.8%減碼歷史
INFYInfosys LtdSPONSORED ADR25,610,533$4.12 億0.5%+2,993,754+13.2%加碼歷史
INTCIntel CorpStock11,565,386$3.87 億0.4%−3,314,527−22.3%減碼歷史
VVisa Inc.Stock1,604,672$3.81 億0.4%−11,788−0.7%減碼歷史
PEPPepsiCo IncStock2,015,555$3.73 億0.4%−138,699−6.4%減碼歷史
ELVElevance Health, Inc.Stock834,479$3.71 億0.4%+61,055+7.9%加碼歷史
MAMastercard IncStock934,983$3.68 億0.4%+446,979+91.6%加碼歷史
JNPRJuniper Networks IncCOM11,697,691$3.66 億0.4%+1,336,469+12.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,538,466$3.62 億0.4%−343,995−5.8%減碼歷史
LRCXLam Research CorpCOM559,094$3.59 億0.4%+8,249+1.5%加碼歷史
ONOn Semiconductor CorpStock3,780,229$3.58 億0.4%+750,877+24.8%加碼歷史
HUMHumana IncStock794,525$3.55 億0.4%+74,547+10.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM9,193,651$3.55 億0.4%+3,652,457+65.9%加碼歷史
MUMicron Technology IncStock5,584,166$3.52 億0.4%−359,841−6.1%減碼歷史
CRMSalesforce, Inc.Stock1,664,579$3.52 億0.4%+155,185+10.3%加碼歷史
AKAMAkamai Technologies IncCOM3,868,555$3.48 億0.4%−326,197−7.8%減碼歷史
NETCloudflare, Inc.CL A COM5,272,538$3.45 億0.4%+49,081+0.9%加碼歷史
MOAltria Group, Inc.Stock7,483,215$3.39 億0.4%−157,837−2.1%減碼歷史
KOCoca Cola CoStock5,416,636$3.26 億0.4%−395,027−6.8%減碼歷史
NFLXNetflix IncStock726,989$3.20 億0.4%+31,609+4.5%加碼歷史
AAPLApple Inc.Stock1,633,697$3.17 億0.4%+28,094+1.7%加碼歷史
GILDGilead Sciences, Inc.Stock4,045,072$3.12 億0.4%−1,824,781−31.1%減碼歷史
AMGNAmgen IncStock1,403,815$3.12 億0.4%+21,872+1.6%加碼歷史
PMPhilip Morris International Inc.Stock3,153,292$3.08 億0.4%−48,475−1.5%減碼歷史
HONHoneywell International IncCOM1,463,462$3.04 億0.3%−22,247−1.5%減碼歷史
MRKMerck & Co., Inc.Stock2,621,763$3.03 億0.3%−259,125−9.0%減碼歷史
JNJJohnson & JohnsonStock1,757,503$2.91 億0.3%−37,905−2.1%減碼歷史
SNASnap-on IncCOM1,007,210$2.90 億0.3%−80,154−7.4%減碼歷史
ADIAnalog Devices IncStock1,471,037$2.87 億0.3%+141,913+10.7%加碼歷史
GOOGAlphabet Inc.Stock2,346,912$2.84 億0.3%+55,623+2.4%加碼歷史
JPMJPMorgan Chase & CoStock1,951,903$2.84 億0.3%−149,312−7.1%減碼歷史
ANETArista Networks, Inc.COM1,729,533$2.80 億0.3%+133,088+8.3%加碼歷史
CMICummins IncStock1,141,217$2.80 億0.3%−42,099−3.6%減碼歷史
WDAYWorkday, Inc.CL A1,228,324$2.77 億0.3%+91,117+8.0%加碼歷史
GRMNGarmin LtdSHS2,645,257$2.76 億0.3%−200,562−7.0%減碼歷史
UNHUnitedHealth Group IncStock571,900$2.75 億0.3%+118,022+26.0%加碼歷史
ADPAutomatic Data Processing IncStock1,249,865$2.75 億0.3%+45,447+3.8%加碼歷史
ORCLOracle CorpStock2,299,450$2.74 億0.3%−140,090−5.7%減碼歷史
PAYXPaychex IncStock2,444,914$2.74 億0.3%+65,457+2.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,153,250$2.71 億0.3%+152,314+7.6%加碼歷史
PGProcter & Gamble CoStock1,783,365$2.71 億0.3%−190,369−9.6%減碼歷史
NOCNorthrop Grumman CorpStock587,024$2.68 億0.3%+533,540+997.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock890,202$2.67 億0.3%−48,303−5.1%減碼歷史
ZSZscaler, Inc.Stock1,810,256$2.65 億0.3%−52,113−2.8%減碼歷史
PCARPaccar IncCOM3,136,779$2.62 億0.3%+2,421,726+338.7%加碼歷史
UPSUnited Parcel Service IncStock1,463,370$2.62 億0.3%−1,037,894−41.5%減碼歷史
OTEXOpen Text CorpCOM6,292,405$2.62 億0.3%−782,108−11.1%減碼歷史
CPRTCopart IncCOM2,864,127$2.61 億0.3%+2,458,176+605.5%加碼歷史
QCOMQualcomm IncStock2,189,745$2.61 億0.3%+399,918+22.3%加碼歷史
BMYBristol Myers Squibb CoStock4,009,764$2.56 億0.3%+96,133+2.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,289,276$2.55 億0.3%−320,621−12.3%減碼歷史
GDGeneral Dynamics CorpStock1,181,817$2.54 億0.3%+46,969+4.1%加碼歷史
SPLKSplunk IncCOM2,389,291$2.53 億0.3%+172,800+7.8%加碼歷史
LMTLockheed Martin CorpStock548,161$2.52 億0.3%−53,763−8.9%減碼歷史
MNSTMonster Beverage CorpCOM4,385,794$2.52 億0.3%−321,390−6.8%減碼歷史
ABNBAirbnb, Inc.Stock1,957,476$2.51 億0.3%+409,393+26.4%加碼歷史
GSGoldman Sachs Group IncStock774,580$2.50 億0.3%−35,827−4.4%減碼歷史
TEAMAtlassian CorpCL A1,429,181$2.40 億0.3%+221,725+18.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,626,882$2.39 億0.3%−376,248−18.8%減碼歷史
NVRNVR IncCOM37,391$2.37 億0.3%+31,002+485.2%加碼歷史
APHAmphenol CorpCL A2,793,728$2.37 億0.3%−15,634−0.6%減碼歷史
SYFSynchrony FinancialCOM6,979,209$2.37 億0.3%+188,179+2.8%加碼歷史
LPXLouisiana-Pacific CorpCOM3,146,728$2.36 億0.3%−177,135−5.3%減碼歷史
CORCencora, Inc.Stock1,211,425$2.33 億0.3%−83,375−6.4%減碼歷史
MMM3M CoStock2,314,631$2.32 億0.3%−1,445,891−38.4%減碼歷史
RSReliance, Inc.COM842,639$2.29 億0.3%−125,811−13.0%減碼歷史
TSLATesla, Inc.Stock872,773$2.28 億0.3%−46,545−5.1%減碼歷史
LENLennar CorpCL A1,819,042$2.28 億0.3%−5,642−0.3%減碼歷史
CSXCSX CorpStock6,666,842$2.27 億0.3%−134,083−2.0%減碼歷史
COPConocoPhillipsStock2,188,711$2.27 億0.3%−195,769−8.2%減碼歷史
NVDANVIDIA CorpStock533,381$2.26 億0.3%−57,013−9.7%減碼歷史
STLDSteel Dynamics IncCOM2,069,905$2.25 億0.3%−428,891−17.2%減碼歷史
LLYEli Lilly & CoStock477,326$2.24 億0.3%−112,331−19.1%減碼歷史
DDOGDatadog, Inc.CL A COM2,266,100$2.23 億0.3%−9,374−0.4%減碼歷史
MLIMueller Industries IncCOM2,552,112$2.23 億0.3%−149,852−5.5%減碼歷史
NDAQNasdaq, Inc.COM4,466,873$2.23 億0.3%+1,565,202+53.9%加碼歷史
HBANHuntington Bancshares IncCOM20,378,500$2.20 億0.2%+1,430,914+7.6%加碼歷史
COSTCostco Wholesale CorpStock403,617$2.17 億0.2%−16,049−3.8%減碼歷史

2023 年第 1 季之後清倉(141 檔)

2023 年第 1 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 141 檔。

First Trust Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$6.71 億0.8%–
ABBNYABB LtdSPONSORED ADR2,218,491$7,609 萬0.1%歷史
XMQualtrics International Inc.COM CL A1,103,027$1,967 萬<0.1%歷史
RXTRackspace Technology, Inc.COM5,086,881$956.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS118,860$701.9 萬<0.1%歷史
WATWaters CorpCOM21,979$680.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP114,846$623.2 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM57,258$614.5 萬<0.1%歷史
SKYWSkywest IncCOM238,724$529.3 萬<0.1%歷史
EXPOExponent IncCOM52,388$522.3 萬<0.1%歷史
AZTAAzenta, Inc.COM108,325$483.3 萬<0.1%歷史
OSHOak Street Health, Inc.COM123,706$478.5 萬<0.1%歷史
NYTNew York Times CoCL A120,937$470.2 萬<0.1%歷史
WOWWideOpenWest, Inc.COM432,637$459.9 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM3,189$439.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS456,471$428.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW610,427$423.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM326,738$413.7 萬<0.1%歷史
ARNCArconic CorpCOM144,861$380.0 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A72,031$373.6 萬<0.1%歷史
PPLIPeople IncCOM NEW72,123$372.2 萬<0.1%歷史
EVAEnviva, LLCCOM125,881$363.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM333,725$345.7 萬<0.1%歷史
GDOTGreen Dot CorpCL A199,309$342.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM53,719$337.9 萬<0.1%歷史
WHDCactus, Inc.CL A81,850$337.5 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM617,803$326.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW447,877$322.9 萬<0.1%歷史
GLOBGlobant S.A.COM19,174$314.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM324,368$300.7 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A1,894,864$299.4 萬<0.1%歷史
TSEOQTrinseo PLCCOM142,594$297.3 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW33,218$287.3 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999945,714$282.6 萬<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM86,174$281.4 萬<0.1%歷史
PLABPhotronics IncCOM160,125$265.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM139,121$257.7 萬<0.1%歷史
BVBrightView Holdings, Inc.COM457,628$257.2 萬<0.1%歷史
SAFESafehold Inc.COM85,481$251.1 萬<0.1%歷史
LXULSB Industries, Inc.COM239,086$247.0 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM110,414$239.2 萬<0.1%歷史
SILKSilk Road Medical IncCOM60,105$235.2 萬<0.1%歷史
AGNTAGNT, Inc.COM172,771$219.2 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM76,923$218.5 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM50,083$217.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM20,287$210.9 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW58,292$205.1 萬<0.1%歷史
LITELumentum Holdings Inc.COM36,513$197.2 萬<0.1%歷史
FRGFranchise Group, Inc.COM70,659$192.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW53,072$191.0 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock55,225$190.4 萬<0.1%歷史
BGSB&G Foods, Inc.COM120,701$187.4 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM79,921$175.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM151,780$172.9 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,618$167.8 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM65,607$166.6 萬<0.1%歷史
QUREuniQure N.V.SHS82,626$166.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM84,305$159.4 萬<0.1%歷史
CNACna Financial CorpCOM40,769$159.1 萬<0.1%歷史
CLFDClearfield, Inc.COM33,739$157.2 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM58,491$149.8 萬<0.1%歷史
PRAProassurance CorpCOM75,831$140.1 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM110,938$140.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM97,286$136.1 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM82,659$135.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C16,271$132.9 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM54,432$132.9 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW16,955$124.7 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH24,795$113.3 萬<0.1%–
ESGREnstar Group LTDSHS4,747$110.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM53,752$109.0 萬<0.1%歷史
PLCEChildrens Place, Inc.COM26,834$108.0 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM46,647$107.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM112,625$105.0 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS21,108$102.3 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS30,350$101.9 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS52,754$98.9 萬<0.1%歷史
HRTHireRight Holdings CorpCOM92,424$98.1 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS9,588$96.0 萬<0.1%–
GSATGlobalstar, Inc.COM824,181$95.6 萬<0.1%歷史
NEONeogenomics IncCOM NEW53,668$93.4 萬<0.1%歷史
UDMYUdemy, Inc.COM103,900$91.7 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM70,258$86.6 萬<0.1%歷史
SIGASiga Technologies IncCOM149,938$86.2 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM81,257$86.1 萬<0.1%歷史
MYGNMyriad Genetics IncCOM34,176$79.4 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM23,649$79.2 萬<0.1%歷史
STERSterling Check Corp.COM70,855$79.0 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock95,609$77.4 萬<0.1%歷史
COURCoursera, Inc.COM66,641$76.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM45,926$67.6 萬<0.1%–
INSMINSMED IncCOM PAR $.0139,481$67.3 萬<0.1%歷史
KWRQuaker Chemical CorpCOM3,269$64.7 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A74,430$63.6 萬<0.1%歷史
NEOGNeogen CorpCOM33,568$62.2 萬<0.1%歷史
OPKOpko Health, Inc.COM393,583$57.5 萬<0.1%歷史
SONOSonos IncCOM29,130$57.2 萬<0.1%歷史
OPLNOPENLANE, Inc.COM37,717$51.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM11,663$51.2 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A31,262$50.6 萬<0.1%歷史