FIRST TRUST ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$93.0T
Holdings
2,504
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 24,604,554 | $1.3T | 1.44% | |
| 2 | AMZNAMAZON COM INC | 391,807 | $1.3T | 1.38% | |
| 3 | METAFACEBOOK INC | 2,714,156 | $921.2B | 0.99% | |
| 4 | GOOGLALPHABET INC | 335,098 | $895.9B | 0.96% | |
| 5 | CRMSALESFORCE COM INC | 2,546,077 | $690.5B | 0.74% | |
| 6 | MSFTMICROSOFT CORP | 2,282,500 | $643.5B | 0.69% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,951,084 | $624.2B | 0.67% | |
| 8 | FXRFIRST TR EXCHANGE TRADED FD | 10,765,236 | $617.3B | 0.66% | |
| 9 | FXDFIRST TR EXCHANGE TRADED FD | 10,434,959 | $616.8B | 0.66% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 3,858,538 | $608.9B | 0.65% | |
| 11 | OKTAOKTA INC | 2,501,737 | $593.8B | 0.64% | |
| 12 | FXLFIRST TR EXCHANGE TRADED FD | 4,807,984 | $590.8B | 0.64% | |
| 13 | PYPLPAYPAL HLDGS INC | 2,223,823 | $578.7B | 0.62% | |
| 14 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,610,507 | $573.6B | 0.62% | |
| 15 | GOOGALPHABET INC | 210,905 | $562.1B | 0.60% | |
| 16 | NFLXNETFLIX INC | 896,067 | $546.9B | 0.59% | |
| 17 | ORCLORACLE CORP | 6,214,088 | $541.4B | 0.58% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 2,116,987 | $520.3B | 0.56% | |
| 19 | INTCINTEL CORP | 9,432,564 | $502.6B | 0.54% | |
| 20 | DOCUDOCUSIGN INC | 1,895,166 | $487.9B | 0.52% | |
| 21 | SNAPSNAP INC | 6,602,473 | $487.7B | 0.52% | |
| 22 | AKAMAKAMAI TECHNOLOGIES INC | 4,560,092 | $476.9B | 0.51% | |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,803,142 | $471.5B | 0.51% | |
| 24 | VMWEURVMWARE INC | 2,969,468 | $441.6B | 0.47% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 3,152,368 | $438.0B | 0.47% | |
| 26 | VRSNVERISIGN INC | 2,081,875 | $426.8B | 0.46% | |
| 27 | AAPLAPPLE INC | 2,993,322 | $423.6B | 0.46% | |
| 28 | PANWPALO ALTO NETWORKS INC | 881,938 | $422.4B | 0.45% | |
| 29 | WDAYWORKDAY INC | 1,555,688 | $388.8B | 0.42% | |
| 30 | TXNTEXAS INSTRS INC | 1,993,570 | $383.2B | 0.41% | |
| 31 | ALSALLSTATE CORP | 2,987,536 | $380.3B | 0.41% | |
| 32 | AFLAFLAC INC | 7,238,432 | $377.3B | 0.41% | |
| 33 | SPLKCHFSPLUNK INC | 2,582,424 | $373.7B | 0.40% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 1,866,722 | $373.2B | 0.40% | |
| 35 | HONHONEYWELL INTL INC | 1,716,052 | $364.3B | 0.39% | |
| 36 | MTCHMATCH GROUP INC NEW | 2,277,524 | $357.5B | 0.38% | |
| 37 | JNPJUNIPER NETWORKS INC | 12,645,756 | $348.0B | 0.37% | |
| 38 | SNOWSNOWFLAKE INC | 1,132,023 | $342.4B | 0.37% | |
| 39 | AVGOBROADCOM INC | 694,218 | $336.6B | 0.36% | |
| 40 | APDAIR PRODS & CHEMS INC | 1,311,195 | $335.8B | 0.36% | |
| 41 | DOCNDIGITALOCEAN HLDGS INC | 4,275,954 | $331.9B | 0.36% | |
| 42 | ABNBAIRBNB INC | 1,977,464 | $331.7B | 0.36% | |
| 43 | MRKMERCK & CO INC | 4,405,706 | $330.9B | 0.36% | |
| 44 | CTXSEURCITRIX SYS INC | 3,035,220 | $325.9B | 0.35% | |
| 45 | NVDANVIDIA CORPORATION | 1,526,314 | $316.2B | 0.34% | |
| 46 | QCOMQUALCOMM INC | 2,450,887 | $316.1B | 0.34% | |
| 47 | DDOGDATADOG INC | 2,208,043 | $312.1B | 0.34% | |
| 48 | NTAPNETAPP INC | 3,465,074 | $311.0B | 0.33% | |
| 49 | TSLATESLA INC | 393,247 | $305.0B | 0.33% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 5,022,489 | $302.9B | 0.33% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 2,066,172 | $300.2B | 0.32% | |
| 52 | MDBMONGODB INC | 628,446 | $296.3B | 0.32% | |
| 53 | LRCXEURLAM RESEARCH CORP | 520,562 | $296.3B | 0.32% | |
| 54 | EBAEBAY INC. | 4,247,291 | $295.9B | 0.32% | |
| 55 | AMATAPPLIED MATLS INC | 2,286,968 | $294.4B | 0.32% | |
| 56 | KOCOCA COLA CO | 5,603,277 | $294.0B | 0.32% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,955,240 | $293.5B | 0.32% | |
| 58 | TWTRUSDTWITTER INC | 4,847,721 | $292.8B | 0.31% | |
| 59 | VVISA INC | 1,310,665 | $291.9B | 0.31% | |
| 60 | ADIANALOG DEVICES INC | 1,735,088 | $290.6B | 0.31% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,480,001 | $290.1B | 0.31% | |
| 62 | HUMHUMANA INC | 742,350 | $288.9B | 0.31% | |
| 63 | NETCLOUDFLARE INC | 2,558,785 | $288.2B | 0.31% | |
| 64 | VEEVVEEVA SYS INC | 990,823 | $285.5B | 0.31% | |
| 65 | TAT&T INC | 10,552,656 | $285.0B | 0.31% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 2,385,875 | $284.2B | 0.31% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 1,773,696 | $279.4B | 0.30% | |
| 68 | HDHOME DEPOT INC | 839,451 | $275.6B | 0.30% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 1,654,185 | $272.6B | 0.29% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 756,295 | $272.4B | 0.29% | |
| 71 | GRMNGARMIN LTD | 1,747,266 | $271.6B | 0.29% | |
| 72 | GISGENERAL MLS INC | 4,538,409 | $271.5B | 0.29% | |
| 73 | TEAMATLASSIAN CORP PLC | 690,231 | $270.2B | 0.29% | |
| 74 | LUMNLUMEN TECHNOLOGIES INC | 21,524,126 | $266.7B | 0.29% | |
| 75 | ZSZSCALER INC | 1,014,999 | $266.2B | 0.29% | |
| 76 | PAYXPAYCHEX INC | 2,344,252 | $263.6B | 0.28% | |
| 77 | ANETEURARISTA NETWORKS INC | 759,152 | $260.9B | 0.28% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 667,566 | $260.8B | 0.28% | |
| 79 | UNPUNION PAC CORP | 1,330,733 | $260.8B | 0.28% | |
| 80 | JNJJOHNSON & JOHNSON | 1,613,077 | $260.5B | 0.28% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 1,702,269 | $257.8B | 0.28% | |
| 82 | TROWPRICE T ROWE GROUP INC | 1,295,470 | $254.8B | 0.27% | |
| 83 | DYHTARGET CORP | 1,107,584 | $253.4B | 0.27% | |
| 84 | RXTRACKSPACE TECHNOLOGY INC | 17,688,402 | $251.5B | 0.27% | |
| 85 | LMTLOCKHEED MARTIN CORP | 728,743 | $251.5B | 0.27% | |
| 86 | CSXCSX CORP | 8,444,352 | $251.1B | 0.27% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,789,498 | $250.2B | 0.27% | |
| 88 | PEPPEPSICO INC | 1,661,773 | $249.9B | 0.27% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 2,207,089 | $249.5B | 0.27% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,506,539 | $247.5B | 0.27% | |
| 91 | WMTWALMART INC | 1,775,382 | $247.5B | 0.27% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 1,646,901 | $243.8B | 0.26% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 4,512,047 | $243.7B | 0.26% | |
| 94 | EMREMERSON ELEC CO | 2,584,304 | $243.4B | 0.26% | |
| 95 | JPMJPMORGAN CHASE & CO | 1,473,376 | $241.2B | 0.26% | |
| 96 | BLKCHFBLACKROCK INC | 287,364 | $241.0B | 0.26% | |
| 97 | PSTGPURE STORAGE INC | 9,566,666 | $240.7B | 0.26% | |
| 98 | PINSPINTEREST INC | 4,690,138 | $239.0B | 0.26% | |
| 99 | MMM3M CO | 1,351,530 | $237.1B | 0.25% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 409,876 | $236.0B | 0.25% |
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