FIRST TRUST ADVISORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$87.9B
Holdings
2,347
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 23,807,010 | $1.2B | 1.40% | |
| 2 | AVGOBROADCOM INC | 880,183 | $763.5M | 0.87% | |
| 3 | FTXLFIRST TR EXCHANGE-TRADED FD | 10,200,357 | $726.2M | 0.83% | |
| 4 | FXRFIRST TR EXCHANGE TRADED FD | 12,031,573 | $723.0M | 0.82% | |
| 5 | FXDFIRST TR EXCHANGE TRADED FD | 12,979,135 | $716.6M | 0.81% | |
| 6 | PFEPFIZER INC | 19,490,907 | $714.9M | 0.81% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 4,222,559 | $688.2M | 0.78% | |
| 8 | AMZNAMAZON COM INC | 5,272,395 | $687.3M | 0.78% | |
| 9 | TXNTEXAS INSTRS INC | 3,749,028 | $674.9M | 0.77% | |
| 10 | FTXGFIRST TR EXCHANGE-TRADED FD | 25,521,540 | $669.2M | 0.76% | |
| 11 | ABBVABBVIE INC | 4,462,221 | $601.2M | 0.68% | |
| 12 | MSFTMICROSOFT CORP | 1,727,307 | $588.2M | 0.67% | |
| 13 | CVXCHEVRON CORP NEW | 3,719,004 | $585.2M | 0.67% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 14,893,791 | $553.9M | 0.63% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 7,067,532 | $534.0M | 0.61% | |
| 16 | PANWPALO ALTO NETWORKS INC | 2,060,131 | $526.4M | 0.60% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 3,889,127 | $520.4M | 0.59% | |
| 18 | METAMETA PLATFORMS INC | 1,781,484 | $511.3M | 0.58% | |
| 19 | NTAPNETAPP INC | 6,467,843 | $494.1M | 0.56% | |
| 20 | FTNTFORTINET INC | 6,113,069 | $462.1M | 0.53% | |
| 21 | GOOGLALPHABET INC | 3,798,319 | $454.7M | 0.52% | |
| 22 | AFLAFLAC INC | 6,341,249 | $442.6M | 0.50% | |
| 23 | ABTABBOTT LABS | 3,875,545 | $422.5M | 0.48% | |
| 24 | INFYINFOSYS LTD | 25,610,533 | $411.6M | 0.47% | |
| 25 | INTCINTEL CORP | 11,565,386 | $386.7M | 0.44% | |
| 26 | VVISA INC | 1,604,672 | $381.1M | 0.43% | |
| 27 | PEPPEPSICO INC | 2,015,555 | $373.3M | 0.42% | |
| 28 | ELVELEVANCE HEALTH INC | 834,479 | $370.8M | 0.42% | |
| 29 | MAMASTERCARD INCORPORATED | 934,983 | $367.7M | 0.42% | |
| 30 | JNPJUNIPER NETWORKS INC | 11,697,691 | $366.5M | 0.42% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,538,466 | $361.6M | 0.41% | |
| 32 | LRCXEURLAM RESEARCH CORP | 559,094 | $359.4M | 0.41% | |
| 33 | ONON SEMICONDUCTOR CORP | 3,780,229 | $357.5M | 0.41% | |
| 34 | HUMHUMANA INC | 794,525 | $355.3M | 0.40% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 9,193,651 | $354.7M | 0.40% | |
| 36 | MUMICRON TECHNOLOGY INC | 5,584,166 | $352.4M | 0.40% | |
| 37 | CRMSALESFORCE INC | 1,664,579 | $351.7M | 0.40% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 3,868,555 | $347.7M | 0.40% | |
| 39 | NETCLOUDFLARE INC | 5,272,538 | $344.7M | 0.39% | |
| 40 | MOALTRIA GROUP INC | 7,483,215 | $339.0M | 0.39% | |
| 41 | KOCOCA COLA CO | 5,416,636 | $326.2M | 0.37% | |
| 42 | NFLXNETFLIX INC | 726,989 | $320.2M | 0.36% | |
| 43 | AAPLAPPLE INC | 1,633,697 | $316.9M | 0.36% | |
| 44 | GILDGILEAD SCIENCES INC | 4,045,072 | $311.8M | 0.35% | |
| 45 | AMGNAMGEN INC | 1,403,815 | $311.7M | 0.35% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,153,292 | $307.8M | 0.35% | |
| 47 | HONHONEYWELL INTL INC | 1,463,462 | $303.7M | 0.35% | |
| 48 | MRKMERCK & CO INC | 2,621,763 | $302.5M | 0.34% | |
| 49 | JNJJOHNSON & JOHNSON | 1,757,503 | $290.9M | 0.33% | |
| 50 | SNASNAP ON INC | 1,007,210 | $290.3M | 0.33% | |
| 51 | ADIANALOG DEVICES INC | 1,471,037 | $286.6M | 0.33% | |
| 52 | GOOGALPHABET INC | 2,346,912 | $283.9M | 0.32% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,951,903 | $283.9M | 0.32% | |
| 54 | ANETEURARISTA NETWORKS INC | 1,729,533 | $280.3M | 0.32% | |
| 55 | CMICUMMINS INC | 1,141,217 | $279.8M | 0.32% | |
| 56 | WDAYWORKDAY INC | 1,228,324 | $277.5M | 0.32% | |
| 57 | GRMNGARMIN LTD | 2,645,257 | $275.9M | 0.31% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 571,900 | $274.9M | 0.31% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,249,865 | $274.7M | 0.31% | |
| 60 | ORCLORACLE CORP | 2,299,450 | $273.8M | 0.31% | |
| 61 | PAYXPAYCHEX INC | 2,444,914 | $273.5M | 0.31% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 2,153,250 | $271.2M | 0.31% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,783,365 | $270.6M | 0.31% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 587,024 | $267.6M | 0.30% | |
| 65 | APDAIR PRODS & CHEMS INC | 890,202 | $266.6M | 0.30% | |
| 66 | ZSZSCALER INC | 1,810,256 | $264.8M | 0.30% | |
| 67 | PCARPACCAR INC | 3,136,779 | $262.4M | 0.30% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,463,370 | $262.3M | 0.30% | |
| 69 | OTXOPEN TEXT CORP | 6,292,405 | $261.6M | 0.30% | |
| 70 | CPRTCOPART INC | 2,864,127 | $261.2M | 0.30% | |
| 71 | QCOMQUALCOMM INC | 2,189,745 | $260.7M | 0.30% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 4,009,764 | $256.4M | 0.29% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,289,276 | $255.5M | 0.29% | |
| 74 | GDGENERAL DYNAMICS CORP | 1,181,817 | $254.3M | 0.29% | |
| 75 | SPLKCHFSPLUNK INC | 2,389,291 | $253.5M | 0.29% | |
| 76 | LMTLOCKHEED MARTIN CORP | 548,161 | $252.4M | 0.29% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 4,385,794 | $251.9M | 0.29% | |
| 78 | ABNBAIRBNB INC | 1,957,476 | $250.9M | 0.29% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 774,580 | $249.8M | 0.28% | |
| 80 | TEAMATLASSIAN CORPORATION | 1,429,181 | $239.8M | 0.27% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 1,626,882 | $238.9M | 0.27% | |
| 82 | NVRNVR INC | 37,391 | $237.5M | 0.27% | |
| 83 | APHAMPHENOL CORP NEW | 2,793,728 | $237.3M | 0.27% | |
| 84 | SYFSYNCHRONY FINANCIAL | 6,979,209 | $236.7M | 0.27% | |
| 85 | LPXLOUISIANA PAC CORP | 3,146,728 | $235.9M | 0.27% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 1,211,425 | $233.1M | 0.27% | |
| 87 | MMM3M CO | 2,314,631 | $231.7M | 0.26% | |
| 88 | RSRELIANCE STEEL & ALUMINUM CO | 842,639 | $228.9M | 0.26% | |
| 89 | TSLATESLA INC | 872,773 | $228.5M | 0.26% | |
| 90 | LENLENNAR CORP | 1,819,042 | $227.9M | 0.26% | |
| 91 | CSXCSX CORP | 6,666,842 | $227.3M | 0.26% | |
| 92 | COPCONOCOPHILLIPS | 2,188,711 | $226.8M | 0.26% | |
| 93 | NVDANVIDIA CORPORATION | 533,381 | $225.6M | 0.26% | |
| 94 | STLDSTEEL DYNAMICS INC | 2,069,905 | $225.5M | 0.26% | |
| 95 | LLYLILLY ELI & CO | 477,326 | $223.9M | 0.25% | |
| 96 | DDOGDATADOG INC | 2,266,100 | $222.9M | 0.25% | |
| 97 | MLIMUELLER INDS INC | 2,552,112 | $222.7M | 0.25% | |
| 98 | NDAQNASDAQ INC | 4,466,873 | $222.7M | 0.25% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 20,378,500 | $219.7M | 0.25% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 403,617 | $217.3M | 0.25% |
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