FIRST TRUST ADVISORS LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$84375.7T
Holdings
2,340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 22,218,011 | $1194.4T | 1.42% | |
| 2 | CVXCHEVRON CORP NEW | 4,769,891 | $804.3T | 0.95% | |
| 3 | PFEPFIZER INC | 21,594,500 | $716.3T | 0.85% | |
| 4 | FXRFIRST TR EXCHANGE TRADED FD | 12,152,588 | $697.9T | 0.83% | |
| 5 | AMZNAMAZON COM INC | 5,455,195 | $693.5T | 0.82% | |
| 6 | AVGOBROADCOM INC | 828,209 | $687.9T | 0.82% | |
| 7 | FXDFIRST TR EXCHANGE TRADED FD | 13,461,383 | $686.7T | 0.81% | |
| 8 | QTECFIRST TR NASDAQ 100 TECH IND | 4,706,811 | $683.8T | 0.81% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 4,254,865 | $679.1T | 0.80% | |
| 10 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,982,766 | $675.1T | 0.80% | |
| 11 | MSFTMICROSOFT CORP | 1,949,852 | $615.7T | 0.73% | |
| 12 | ABBVABBVIE INC | 4,085,810 | $609.0T | 0.72% | |
| 13 | TXNTEXAS INSTRS INC | 3,718,009 | $591.2T | 0.70% | |
| 14 | METAMETA PLATFORMS INC | 1,891,792 | $567.9T | 0.67% | |
| 15 | GOOGLALPHABET INC | 3,912,667 | $512.0T | 0.61% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 3,487,315 | $489.3T | 0.58% | |
| 17 | PANWPALO ALTO NETWORKS INC | 2,063,636 | $483.8T | 0.57% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 6,270,930 | $473.0T | 0.56% | |
| 19 | FTNTFORTINET INC | 7,678,945 | $450.6T | 0.53% | |
| 20 | AFLAFLAC INC | 5,706,654 | $438.0T | 0.52% | |
| 21 | INFYINFOSYS LTD | 24,324,200 | $416.2T | 0.49% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 12,820,568 | $415.5T | 0.49% | |
| 23 | NETCLOUDFLARE INC | 6,123,839 | $386.0T | 0.46% | |
| 24 | ABTABBOTT LABS | 3,959,485 | $383.5T | 0.45% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 3,593,254 | $382.8T | 0.45% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,609,097 | $380.0T | 0.45% | |
| 27 | LRCXEURLAM RESEARCH CORP | 592,821 | $371.6T | 0.44% | |
| 28 | VVISA INC | 1,565,788 | $360.1T | 0.43% | |
| 29 | AAPLAPPLE INC | 2,099,378 | $359.4T | 0.43% | |
| 30 | MAMASTERCARD INCORPORATED | 898,664 | $355.8T | 0.42% | |
| 31 | JNPJUNIPER NETWORKS INC | 12,735,214 | $353.9T | 0.42% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,149,206 | $352.9T | 0.42% | |
| 33 | CRMSALESFORCE INC | 1,728,929 | $350.6T | 0.42% | |
| 34 | GOOGALPHABET INC | 2,567,809 | $338.6T | 0.40% | |
| 35 | GILDGILEAD SCIENCES INC | 4,499,301 | $337.2T | 0.40% | |
| 36 | MUMICRON TECHNOLOGY INC | 4,931,550 | $335.5T | 0.40% | |
| 37 | SPLKCHFSPLUNK INC | 2,220,239 | $324.7T | 0.38% | |
| 38 | QCOMQUALCOMM INC | 2,868,633 | $318.6T | 0.38% | |
| 39 | ZSZSCALER INC | 2,006,636 | $312.2T | 0.37% | |
| 40 | TEAMATLASSIAN CORPORATION | 1,544,002 | $311.1T | 0.37% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 1,855,770 | $310.6T | 0.37% | |
| 42 | ONON SEMICONDUCTOR CORP | 3,339,518 | $310.4T | 0.37% | |
| 43 | ADIANALOG DEVICES INC | 1,746,359 | $305.8T | 0.36% | |
| 44 | ANETEURARISTA NETWORKS INC | 1,647,287 | $303.0T | 0.36% | |
| 45 | MOALTRIA GROUP INC | 7,139,259 | $300.2T | 0.36% | |
| 46 | ABNBAIRBNB INC | 2,143,594 | $294.1T | 0.35% | |
| 47 | ORCLORACLE CORP | 2,761,413 | $292.5T | 0.35% | |
| 48 | WDAYWORKDAY INC | 1,358,310 | $291.8T | 0.35% | |
| 49 | NFLXNETFLIX INC | 750,954 | $283.6T | 0.34% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 798,366 | $277.6T | 0.33% | |
| 51 | SNASNAP ON INC | 1,087,831 | $277.5T | 0.33% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,249,863 | $276.2T | 0.33% | |
| 53 | GDGENERAL DYNAMICS CORP | 1,249,647 | $276.1T | 0.33% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 627,166 | $276.1T | 0.33% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,134,940 | $273.0T | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,877,179 | $272.2T | 0.32% | |
| 57 | NTAPNETAPP INC | 3,584,206 | $272.0T | 0.32% | |
| 58 | HONHONEYWELL INTL INC | 1,470,569 | $271.7T | 0.32% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,909,480 | $269.4T | 0.32% | |
| 60 | PEPPEPSICO INC | 1,589,589 | $269.3T | 0.32% | |
| 61 | DDOGDATADOG INC | 2,931,730 | $267.1T | 0.32% | |
| 62 | GRMNGARMIN LTD | 2,516,450 | $264.7T | 0.31% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,803,230 | $263.0T | 0.31% | |
| 64 | MRKMERCK & CO INC | 2,528,259 | $260.3T | 0.31% | |
| 65 | OKTAOKTA INC | 3,188,214 | $259.9T | 0.31% | |
| 66 | PAYXPAYCHEX INC | 2,244,775 | $258.9T | 0.31% | |
| 67 | JNJJOHNSON & JOHNSON | 1,657,966 | $258.2T | 0.31% | |
| 68 | HDHOME DEPOT INC | 843,930 | $255.0T | 0.30% | |
| 69 | AMATAPPLIED MATLS INC | 1,828,276 | $253.1T | 0.30% | |
| 70 | KOCOCA COLA CO | 4,485,974 | $251.1T | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 776,030 | $251.1T | 0.30% | |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,284,642 | $249.6T | 0.30% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 4,289,594 | $249.0T | 0.30% | |
| 74 | UNPUNION PAC CORP | 1,195,664 | $243.5T | 0.29% | |
| 75 | LLYELI LILLY & CO | 453,268 | $243.5T | 0.29% | |
| 76 | OTXOPEN TEXT CORP | 6,890,836 | $241.9T | 0.29% | |
| 77 | APDAIR PRODS & CHEMS INC | 850,209 | $240.9T | 0.29% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,601,273 | $238.9T | 0.28% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,031,977 | $237.7T | 0.28% | |
| 80 | COPCONOCOPHILLIPS | 1,980,794 | $237.3T | 0.28% | |
| 81 | LMTLOCKHEED MARTIN CORP | 578,919 | $236.8T | 0.28% | |
| 82 | PCARPACCAR INC | 2,726,742 | $231.8T | 0.27% | |
| 83 | STLDSTEEL DYNAMICS INC | 2,157,555 | $231.3T | 0.27% | |
| 84 | NVDANVIDIA CORPORATION | 531,505 | $231.2T | 0.27% | |
| 85 | CLCOLGATE PALMOLIVE CO | 3,231,728 | $229.8T | 0.27% | |
| 86 | NTNXNUTANIX INC | 6,572,862 | $229.3T | 0.27% | |
| 87 | SNOWSNOWFLAKE INC | 1,500,193 | $229.2T | 0.27% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 13,083,305 | $225.0T | 0.27% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 21,519,579 | $223.8T | 0.27% | |
| 90 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,197,042 | $223.6T | 0.27% | |
| 91 | XOMEXXON MOBIL CORP | 1,890,142 | $222.2T | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 440,380 | $222.0T | 0.26% | |
| 93 | INTCINTEL CORP | 6,172,954 | $219.4T | 0.26% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 387,518 | $218.9T | 0.26% | |
| 95 | APHAMPHENOL CORP NEW | 2,598,006 | $218.2T | 0.26% | |
| 96 | KLACKLA CORP | 474,600 | $217.7T | 0.26% | |
| 97 | MLIMUELLER INDS INC | 2,889,282 | $217.2T | 0.26% | |
| 98 | SYFSYNCHRONY FINANCIAL | 7,083,283 | $216.5T | 0.26% | |
| 99 | CFCF INDS HLDGS INC | 2,513,254 | $215.5T | 0.26% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 820,923 | $215.3T | 0.26% |
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