FIRST TRUST ADVISORS LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$84.1B
Holdings
2,413
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 26,976,742 | $1.3B | 1.53% | |
| 2 | FXNFIRST TR EXCHANGE TRADED FD | 41,561,578 | $710.3M | 0.84% | |
| 3 | FTXNFIRST TR EXCHANGE-TRADED FD | 24,612,706 | $688.2M | 0.82% | |
| 4 | XOMEXXON MOBIL CORP | 6,083,779 | $671.0M | 0.80% | |
| 5 | FTXGFIRST TR EXCHANGE-TRADED FD | 23,932,871 | $647.4M | 0.77% | |
| 6 | FXRFIRST TR EXCHANGE TRADED FD | 12,283,147 | $632.7M | 0.75% | |
| 7 | ABBVABBVIE INC | 3,802,012 | $614.4M | 0.73% | |
| 8 | FXZFIRST TR EXCHANGE TRADED FD | 9,190,126 | $556.8M | 0.66% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 13,947,078 | $549.5M | 0.65% | |
| 10 | AVGOBROADCOM INC | 940,997 | $526.1M | 0.63% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,566,055 | $489.9M | 0.58% | |
| 12 | MSFTMICROSOFT CORP | 1,984,786 | $476.0M | 0.57% | |
| 13 | PFEPFIZER INC | 9,167,693 | $469.8M | 0.56% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 3,314,051 | $466.9M | 0.56% | |
| 15 | PXDEURPIONEER NAT RES CO | 2,017,156 | $460.6M | 0.55% | |
| 16 | INTCINTEL CORP | 16,995,746 | $449.2M | 0.53% | |
| 17 | JNJJOHNSON & JOHNSON | 2,471,554 | $436.6M | 0.52% | |
| 18 | CMICUMMINS INC | 1,800,711 | $436.3M | 0.52% | |
| 19 | AMZNAMAZON COM INC | 5,095,182 | $428.0M | 0.51% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 2,422,077 | $421.1M | 0.50% | |
| 21 | TXNTEXAS INSTRS INC | 2,296,170 | $379.4M | 0.45% | |
| 22 | INFYINFOSYS LTD | 20,999,576 | $378.6M | 0.45% | |
| 23 | MMM3M CO | 3,153,562 | $378.2M | 0.45% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 711,261 | $377.1M | 0.45% | |
| 25 | AAPLAPPLE INC | 2,875,620 | $373.6M | 0.44% | |
| 26 | ELVELEVANCE HEALTH INC | 720,522 | $369.6M | 0.44% | |
| 27 | ADMARCHER DANIELS MIDLAND CO | 3,934,158 | $365.3M | 0.43% | |
| 28 | VVISA INC | 1,719,897 | $357.3M | 0.42% | |
| 29 | USBUS BANCORP DEL | 8,183,279 | $356.9M | 0.42% | |
| 30 | MAMASTERCARD INCORPORATED | 1,025,552 | $356.6M | 0.42% | |
| 31 | FTNTFORTINET INC | 7,155,601 | $350.0M | 0.42% | |
| 32 | AMGNAMGEN INC | 1,293,488 | $339.7M | 0.40% | |
| 33 | PANWPALO ALTO NETWORKS INC | 2,400,493 | $335.1M | 0.40% | |
| 34 | MOALTRIA GROUP INC | 7,209,557 | $329.5M | 0.39% | |
| 35 | PEPPEPSICO INC | 1,819,734 | $328.8M | 0.39% | |
| 36 | KOCOCA COLA CO | 5,114,436 | $325.3M | 0.39% | |
| 37 | GOOGLALPHABET INC | 3,669,314 | $323.8M | 0.39% | |
| 38 | MRKMERCK & CO INC | 2,917,791 | $323.7M | 0.38% | |
| 39 | APDAIR PRODS & CHEMS INC | 1,011,564 | $311.8M | 0.37% | |
| 40 | JNPJUNIPER NETWORKS INC | 9,751,277 | $311.7M | 0.37% | |
| 41 | METAMETA PLATFORMS INC | 2,580,943 | $310.6M | 0.37% | |
| 42 | GILDGILEAD SCIENCES INC | 3,530,845 | $303.1M | 0.36% | |
| 43 | HONHONEYWELL INTL INC | 1,392,809 | $298.5M | 0.35% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,213,379 | $296.8M | 0.35% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,949,506 | $295.5M | 0.35% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,919,265 | $295.5M | 0.35% | |
| 47 | ABTABBOTT LABS | 2,676,355 | $293.8M | 0.35% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 3,444,819 | $290.5M | 0.35% | |
| 49 | NETCLOUDFLARE INC | 6,350,693 | $287.2M | 0.34% | |
| 50 | EMREMERSON ELEC CO | 2,981,509 | $286.4M | 0.34% | |
| 51 | QCOMQUALCOMM INC | 2,592,129 | $285.0M | 0.34% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,158,336 | $276.7M | 0.33% | |
| 53 | CTVACORTEVA INC | 4,660,712 | $274.0M | 0.33% | |
| 54 | AFLAFLAC INC | 3,804,476 | $273.7M | 0.33% | |
| 55 | EOGEOG RES INC | 2,107,645 | $273.0M | 0.32% | |
| 56 | GDGENERAL DYNAMICS CORP | 1,095,886 | $271.9M | 0.32% | |
| 57 | INCYINCYTE CORP | 3,374,919 | $271.1M | 0.32% | |
| 58 | PAYXPAYCHEX INC | 2,332,535 | $269.6M | 0.32% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 3,727,807 | $268.2M | 0.32% | |
| 60 | DVNDEVON ENERGY CORP NEW | 4,338,216 | $266.8M | 0.32% | |
| 61 | ACNACCENTURE PLC IRELAND | 999,503 | $266.7M | 0.32% | |
| 62 | LMTLOCKHEED MARTIN CORP | 544,026 | $264.7M | 0.31% | |
| 63 | OKTAOKTA INC | 3,857,443 | $263.6M | 0.31% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 766,124 | $263.1M | 0.31% | |
| 65 | SNASNAP ON INC | 1,145,802 | $261.8M | 0.31% | |
| 66 | LLYLILLY ELI & CO | 659,619 | $241.3M | 0.29% | |
| 67 | KLACKLA CORP | 638,277 | $240.7M | 0.29% | |
| 68 | HUNHUNTSMAN CORP | 8,731,792 | $239.9M | 0.29% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 2,355,458 | $239.2M | 0.28% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,838,085 | $238.2M | 0.28% | |
| 71 | ENPHENPHASE ENERGY INC | 898,736 | $238.1M | 0.28% | |
| 72 | PRUPRUDENTIAL FINL INC | 2,390,100 | $237.7M | 0.28% | |
| 73 | PSAPUBLIC STORAGE | 847,753 | $237.5M | 0.28% | |
| 74 | ALSALLSTATE CORP | 1,746,918 | $236.9M | 0.28% | |
| 75 | SPLKCHFSPLUNK INC | 2,722,045 | $234.5M | 0.28% | |
| 76 | KEYKEYCORP | 13,179,754 | $229.6M | 0.27% | |
| 77 | CFGCITIZENS FINL GROUP INC | 5,830,709 | $229.6M | 0.27% | |
| 78 | HOLXHOLOGIC INC | 3,046,087 | $227.9M | 0.27% | |
| 79 | CRMSALESFORCE INC | 1,698,564 | $225.2M | 0.27% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 2,120,424 | $223.2M | 0.27% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 2,144,696 | $222.9M | 0.27% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 1,340,977 | $222.2M | 0.26% | |
| 83 | LRCXEURLAM RESEARCH CORP | 522,608 | $219.7M | 0.26% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 5,764,464 | $216.9M | 0.26% | |
| 85 | DUKDUKE ENERGY CORP NEW | 2,093,728 | $215.6M | 0.26% | |
| 86 | AMATAPPLIED MATLS INC | 2,213,714 | $215.6M | 0.26% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,623,052 | $215.4M | 0.26% | |
| 88 | APHAMPHENOL CORP NEW | 2,827,214 | $215.3M | 0.26% | |
| 89 | OXYOCCIDENTAL PETE CORP | 3,381,730 | $213.0M | 0.25% | |
| 90 | BBYBEST BUY INC | 2,646,387 | $212.4M | 0.25% | |
| 91 | NVDANVIDIA CORPORATION | 1,444,264 | $211.1M | 0.25% | |
| 92 | OMCOMNICOM GROUP INC | 2,576,301 | $210.2M | 0.25% | |
| 93 | GLWCORNING INC | 6,562,734 | $209.6M | 0.25% | |
| 94 | RJFRAYMOND JAMES FINL INC | 1,952,711 | $208.7M | 0.25% | |
| 95 | ANETEURARISTA NETWORKS INC | 1,718,975 | $208.6M | 0.25% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 376,471 | $207.3M | 0.25% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 375,702 | $205.0M | 0.24% | |
| 98 | FCXFREEPORT-MCMORAN INC | 5,389,718 | $204.8M | 0.24% | |
| 99 | COFCAPITAL ONE FINL CORP | 2,191,580 | $203.7M | 0.24% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 1,211,579 | $203.7M | 0.24% |
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