FIRST TRUST ADVISORS LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$91.6T
Holdings
2,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 24,941,271 | $1.3T | 1.37% | |
| 2 | AVGOBROADCOM INC | 829,183 | $925.6B | 1.01% | |
| 3 | AMZNAMAZON COM INC | 5,075,892 | $771.2B | 0.84% | |
| 4 | QTECFIRST TR NASDAQ 100 TECH IND | 4,179,276 | $733.3B | 0.80% | |
| 5 | CVXCHEVRON CORP NEW | 4,862,489 | $725.3B | 0.79% | |
| 6 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,864,246 | $722.7B | 0.79% | |
| 7 | FXDFIRST TR EXCHANGE TRADED FD | 11,953,851 | $705.0B | 0.77% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 3,778,226 | $704.8B | 0.77% | |
| 9 | MSFTMICROSOFT CORP | 1,866,372 | $701.8B | 0.77% | |
| 10 | FXRFIRST TR EXCHANGE TRADED FD | 10,790,416 | $699.9B | 0.76% | |
| 11 | TXNTEXAS INSTRS INC | 3,863,179 | $658.5B | 0.72% | |
| 12 | METAMETA PLATFORMS INC | 1,814,578 | $642.3B | 0.70% | |
| 13 | ABBVABBVIE INC | 3,872,452 | $600.1B | 0.65% | |
| 14 | PFEPFIZER INC | 20,396,745 | $587.2B | 0.64% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 2,214,715 | $565.5B | 0.62% | |
| 16 | GOOGLALPHABET INC | 4,033,463 | $563.4B | 0.61% | |
| 17 | PANWPALO ALTO NETWORKS INC | 1,772,453 | $522.7B | 0.57% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 3,125,385 | $511.2B | 0.56% | |
| 19 | NTAPNETAPP INC | 5,643,780 | $497.6B | 0.54% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,412,046 | $495.5B | 0.54% | |
| 21 | QCOMQUALCOMM INC | 3,351,989 | $484.8B | 0.53% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 6,488,389 | $468.6B | 0.51% | |
| 23 | INFYINFOSYS LTD | 25,209,033 | $463.3B | 0.51% | |
| 24 | AFLAFLAC INC | 5,421,874 | $447.3B | 0.49% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,527,193 | $417.5B | 0.46% | |
| 26 | NETCLOUDFLARE INC | 5,007,248 | $416.9B | 0.45% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 11,037,162 | $416.1B | 0.45% | |
| 28 | LRCXEURLAM RESEARCH CORP | 524,720 | $411.0B | 0.45% | |
| 29 | VVISA INC | 1,533,059 | $399.1B | 0.44% | |
| 30 | MUMICRON TECHNOLOGY INC | 4,658,071 | $397.5B | 0.43% | |
| 31 | MAMASTERCARD INCORPORATED | 930,801 | $397.0B | 0.43% | |
| 32 | CRMSALESFORCE INC | 1,486,854 | $391.3B | 0.43% | |
| 33 | JNPJUNIPER NETWORKS INC | 13,230,251 | $390.0B | 0.43% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 3,229,508 | $382.2B | 0.42% | |
| 35 | TEAMATLASSIAN CORPORATION | 1,576,176 | $374.9B | 0.41% | |
| 36 | OKTAOKTA INC | 4,085,430 | $369.9B | 0.40% | |
| 37 | ZSZSCALER INC | 1,634,744 | $362.2B | 0.40% | |
| 38 | GOOGALPHABET INC | 2,537,705 | $357.6B | 0.39% | |
| 39 | ANETEURARISTA NETWORKS INC | 1,457,440 | $343.2B | 0.37% | |
| 40 | WDAYWORKDAY INC | 1,212,224 | $334.6B | 0.37% | |
| 41 | GILDGILEAD SCIENCES INC | 4,117,728 | $333.6B | 0.36% | |
| 42 | NFLXNETFLIX INC | 671,594 | $327.0B | 0.36% | |
| 43 | ADIANALOG DEVICES INC | 1,639,493 | $325.5B | 0.36% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 365,950 | $321.4B | 0.35% | |
| 45 | FTNTFORTINET INC | 5,318,413 | $311.3B | 0.34% | |
| 46 | SNASNAP ON INC | 1,077,161 | $311.1B | 0.34% | |
| 47 | JPMJPMORGAN CHASE & CO | 1,824,441 | $310.3B | 0.34% | |
| 48 | HONHONEYWELL INTL INC | 1,458,194 | $305.8B | 0.33% | |
| 49 | DASHDOORDASH INC | 3,079,083 | $304.5B | 0.33% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 1,963,893 | $304.1B | 0.33% | |
| 51 | TELTE CONNECTIVITY LTD | 2,143,423 | $301.1B | 0.33% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 734,835 | $299.0B | 0.33% | |
| 53 | MDLZMONDELEZ INTL INC | 4,114,581 | $298.0B | 0.33% | |
| 54 | OTXOPEN TEXT CORP | 6,965,317 | $292.8B | 0.32% | |
| 55 | DDOGDATADOG INC | 2,394,165 | $290.6B | 0.32% | |
| 56 | GRMNGARMIN LTD | 2,247,375 | $288.9B | 0.32% | |
| 57 | HDHOME DEPOT INC | 826,850 | $286.5B | 0.31% | |
| 58 | ORCLORACLE CORP | 2,713,801 | $286.1B | 0.31% | |
| 59 | SSENTINELONE INC | 10,373,253 | $284.6B | 0.31% | |
| 60 | PEPPEPSICO INC | 1,673,978 | $284.3B | 0.31% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 536,043 | $282.2B | 0.31% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 726,740 | $280.4B | 0.31% | |
| 63 | INTCINTEL CORP | 5,559,335 | $279.4B | 0.30% | |
| 64 | AMATAPPLIED MATLS INC | 1,693,461 | $274.5B | 0.30% | |
| 65 | ABTABBOTT LABS | 2,479,682 | $272.9B | 0.30% | |
| 66 | ONON SEMICONDUCTOR CORP | 3,261,939 | $272.5B | 0.30% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 5,301,145 | $272.0B | 0.30% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,126,341 | $272.0B | 0.30% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,045,428 | $271.5B | 0.30% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 1,717,391 | $270.0B | 0.29% | |
| 71 | NVDANVIDIA CORPORATION | 544,395 | $269.6B | 0.29% | |
| 72 | PCARPACCAR INC | 2,750,136 | $268.6B | 0.29% | |
| 73 | ABNBAIRBNB INC | 1,953,438 | $265.9B | 0.29% | |
| 74 | KOCOCA COLA CO | 4,496,882 | $265.0B | 0.29% | |
| 75 | MLIMUELLER INDS INC | 5,618,664 | $264.9B | 0.29% | |
| 76 | SYFSYNCHRONY FINANCIAL | 6,909,973 | $263.9B | 0.29% | |
| 77 | PAYXPAYCHEX INC | 2,203,849 | $262.5B | 0.29% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,119,795 | $260.9B | 0.28% | |
| 79 | COPCONOCOPHILLIPS | 2,231,200 | $259.0B | 0.28% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 2,751,505 | $258.9B | 0.28% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 549,216 | $257.1B | 0.28% | |
| 82 | JNJJOHNSON & JOHNSON | 1,633,041 | $256.0B | 0.28% | |
| 83 | EMREMERSON ELEC CO | 2,601,619 | $253.2B | 0.28% | |
| 84 | BIIBBIOGEN INC | 977,308 | $252.9B | 0.28% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 19,832,479 | $252.3B | 0.28% | |
| 86 | CMACOMERICA INC | 4,507,700 | $251.6B | 0.27% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,716,526 | $251.5B | 0.27% | |
| 88 | CLCOLGATE PALMOLIVE CO | 3,155,034 | $251.5B | 0.27% | |
| 89 | NTNXNUTANIX INC | 5,247,567 | $250.3B | 0.27% | |
| 90 | RFREGIONS FINANCIAL CORP NEW | 12,852,820 | $249.1B | 0.27% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 1,313,071 | $248.8B | 0.27% | |
| 92 | RSRELIANCE STEEL & ALUMINUM CO | 885,818 | $247.7B | 0.27% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 374,420 | $247.1B | 0.27% | |
| 94 | LMTLOCKHEED MARTIN CORP | 541,764 | $245.5B | 0.27% | |
| 95 | WMTWALMART INC | 1,550,851 | $244.5B | 0.27% | |
| 96 | APHAMPHENOL CORP NEW | 2,458,885 | $243.7B | 0.27% | |
| 97 | ROSTROSS STORES INC | 1,756,881 | $243.1B | 0.27% | |
| 98 | CFGCITIZENS FINL GROUP INC | 7,336,388 | $243.1B | 0.27% | |
| 99 | BPOPPOPULAR INC | 2,920,206 | $239.7B | 0.26% | |
| 100 | MOALTRIA GROUP INC | 5,920,028 | $238.8B | 0.26% |
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