FIRST TRUST ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$77.1T
Holdings
2,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 28,856,199 | $1.2T | 1.50% | |
| 2 | FXNFIRST TR EXCHANGE TRADED FD | 39,497,004 | $616.5B | 0.80% | |
| 3 | FTXNFIRST TR EXCHANGE-TRADED FD | 23,400,223 | $574.5B | 0.74% | |
| 4 | FTXGFIRST TR EXCHANGE-TRADED FD | 22,762,895 | $565.4B | 0.73% | |
| 5 | FXRFIRST TR EXCHANGE TRADED FD | 11,683,681 | $536.9B | 0.70% | |
| 6 | AMZNAMAZON COM INC | 4,523,003 | $511.1B | 0.66% | |
| 7 | TXNTEXAS INSTRS INC | 3,276,879 | $507.2B | 0.66% | |
| 8 | AVGOBROADCOM INC | 1,104,656 | $490.5B | 0.64% | |
| 9 | MSFTMICROSOFT CORP | 2,064,388 | $480.8B | 0.62% | |
| 10 | PXDEURPIONEER NAT RES CO | 2,123,840 | $459.9B | 0.60% | |
| 11 | FXZFIRST TR EXCHANGE TRADED FD | 8,748,992 | $453.8B | 0.59% | |
| 12 | XOMEXXON MOBIL CORP | 5,136,016 | $448.4B | 0.58% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 2,653,463 | $437.3B | 0.57% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 3,521,988 | $418.4B | 0.54% | |
| 15 | ABBVABBVIE INC | 3,115,821 | $418.2B | 0.54% | |
| 16 | CMICUMMINS INC | 2,033,702 | $413.9B | 0.54% | |
| 17 | PANWPALO ALTO NETWORKS INC | 2,434,431 | $398.7B | 0.52% | |
| 18 | INFYINFOSYS LTD | 23,292,667 | $395.3B | 0.51% | |
| 19 | JNJJOHNSON & JOHNSON | 2,415,713 | $394.6B | 0.51% | |
| 20 | INTCINTEL CORP | 15,248,128 | $392.9B | 0.51% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 739,053 | $373.3B | 0.48% | |
| 22 | AAPLAPPLE INC | 2,670,859 | $369.1B | 0.48% | |
| 23 | GOOGLALPHABET INC | 3,822,272 | $365.6B | 0.47% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 9,461,433 | $359.3B | 0.47% | |
| 25 | HUMHUMANA INC | 716,713 | $347.7B | 0.45% | |
| 26 | ELVELEVANCE HEALTH INC | 734,596 | $333.7B | 0.43% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 3,895,817 | $312.9B | 0.41% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 453,287 | $312.3B | 0.40% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 1,919,598 | $310.1B | 0.40% | |
| 30 | NETCLOUDFLARE INC | 5,595,468 | $309.5B | 0.40% | |
| 31 | METAMETA PLATFORMS INC | 2,250,308 | $305.3B | 0.40% | |
| 32 | MMM3M CO | 2,749,442 | $303.8B | 0.39% | |
| 33 | AMGNAMGEN INC | 1,326,171 | $298.9B | 0.39% | |
| 34 | JNPJUNIPER NETWORKS INC | 11,427,573 | $298.5B | 0.39% | |
| 35 | CINFCINCINNATI FINL CORP | 3,330,686 | $298.3B | 0.39% | |
| 36 | ENPHENPHASE ENERGY INC | 1,066,426 | $295.9B | 0.38% | |
| 37 | PEPPEPSICO INC | 1,807,727 | $295.1B | 0.38% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,137,178 | $295.1B | 0.38% | |
| 39 | QCOMQUALCOMM INC | 2,514,311 | $284.1B | 0.37% | |
| 40 | USBUS BANCORP DEL | 7,038,610 | $283.8B | 0.37% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 3,510,240 | $282.4B | 0.37% | |
| 42 | KOCOCA COLA CO | 4,836,595 | $270.9B | 0.35% | |
| 43 | CTVACORTEVA INC | 4,734,291 | $270.6B | 0.35% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 1,181,572 | $267.3B | 0.35% | |
| 45 | CRMSALESFORCE INC | 1,841,267 | $264.8B | 0.34% | |
| 46 | MRKMERCK & CO INC | 3,028,905 | $260.8B | 0.34% | |
| 47 | GDGENERAL DYNAMICS CORP | 1,228,356 | $260.6B | 0.34% | |
| 48 | MDLZMONDELEZ INTL INC | 4,705,985 | $258.0B | 0.33% | |
| 49 | EOGEOG RES INC | 2,266,415 | $253.2B | 0.33% | |
| 50 | PFEPFIZER INC | 5,743,457 | $251.3B | 0.33% | |
| 51 | ZSZSCALER INC | 1,510,488 | $248.3B | 0.32% | |
| 52 | SPLKCHFSPLUNK INC | 3,257,906 | $245.0B | 0.32% | |
| 53 | PAYXPAYCHEX INC | 2,177,330 | $244.3B | 0.32% | |
| 54 | FTNTFORTINET INC | 4,950,474 | $243.2B | 0.32% | |
| 55 | APDAIR PRODS & CHEMS INC | 1,044,168 | $243.0B | 0.32% | |
| 56 | HONHONEYWELL INTL INC | 1,450,454 | $242.2B | 0.31% | |
| 57 | ORCLORACLE CORP | 3,948,620 | $241.1B | 0.31% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 3,388,449 | $240.9B | 0.31% | |
| 59 | GILDGILEAD SCIENCES INC | 3,897,192 | $240.4B | 0.31% | |
| 60 | SNASNAP ON INC | 1,193,054 | $240.2B | 0.31% | |
| 61 | JPMJPMORGAN CHASE & CO | 2,290,443 | $239.4B | 0.31% | |
| 62 | AFLAFLAC INC | 4,241,843 | $238.4B | 0.31% | |
| 63 | ANETEURARISTA NETWORKS INC | 2,102,560 | $237.4B | 0.31% | |
| 64 | ALSALLSTATE CORP | 1,902,318 | $236.9B | 0.31% | |
| 65 | ONON SEMICONDUCTOR CORP | 3,795,505 | $236.6B | 0.31% | |
| 66 | LLYLILLY ELI & CO | 729,008 | $235.7B | 0.31% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 803,864 | $235.6B | 0.31% | |
| 68 | WMTWALMART INC | 1,805,589 | $234.2B | 0.30% | |
| 69 | LMTLOCKHEED MARTIN CORP | 605,651 | $234.0B | 0.30% | |
| 70 | ABTABBOTT LABS | 2,374,963 | $229.8B | 0.30% | |
| 71 | DHRDANAHER CORPORATION | 887,559 | $229.2B | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,791,572 | $226.2B | 0.29% | |
| 73 | ITWILLINOIS TOOL WKS INC | 1,250,961 | $226.0B | 0.29% | |
| 74 | EMREMERSON ELEC CO | 3,058,255 | $223.9B | 0.29% | |
| 75 | HUNHUNTSMAN CORP | 9,078,812 | $222.8B | 0.29% | |
| 76 | DVNDEVON ENERGY CORP NEW | 3,687,307 | $221.7B | 0.29% | |
| 77 | TSLATESLA INC | 834,427 | $221.3B | 0.29% | |
| 78 | NVDANVIDIA CORPORATION | 1,816,404 | $220.5B | 0.29% | |
| 79 | KLACKLA CORP | 728,343 | $220.4B | 0.29% | |
| 80 | MOALTRIA GROUP INC | 5,435,260 | $219.5B | 0.28% | |
| 81 | NSCNORFOLK SOUTHN CORP | 1,044,472 | $219.0B | 0.28% | |
| 82 | VRSNVERISIGN INC | 1,257,143 | $218.4B | 0.28% | |
| 83 | PRUPRUDENTIAL FINL INC | 2,536,575 | $217.6B | 0.28% | |
| 84 | AMATAPPLIED MATLS INC | 2,639,664 | $216.3B | 0.28% | |
| 85 | ALBALBEMARLE CORP | 813,314 | $215.1B | 0.28% | |
| 86 | OKTAOKTA INC | 3,774,371 | $214.6B | 0.28% | |
| 87 | LRCXEURLAM RESEARCH CORP | 577,839 | $211.5B | 0.27% | |
| 88 | GOOGALPHABET INC | 2,174,044 | $209.0B | 0.27% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL | 5,705,506 | $206.5B | 0.27% | |
| 90 | CFGCITIZENS FINL GROUP INC | 5,909,188 | $203.0B | 0.26% | |
| 91 | OXYOCCIDENTAL PETE CORP | 3,278,827 | $201.5B | 0.26% | |
| 92 | GRMNGARMIN LTD | 2,501,507 | $200.9B | 0.26% | |
| 93 | APHAMPHENOL CORP NEW | 2,990,028 | $200.2B | 0.26% | |
| 94 | KEYKEYCORP | 12,247,293 | $196.2B | 0.25% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 415,698 | $195.5B | 0.25% | |
| 96 | NFLXNETFLIX INC | 821,226 | $193.3B | 0.25% | |
| 97 | RIVNRIVIAN AUTOMOTIVE INC | 5,862,841 | $192.9B | 0.25% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 9,442,425 | $189.5B | 0.25% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 2,169,828 | $188.7B | 0.24% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,040,716 | $188.5B | 0.24% |
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