FIRST TRUST ADVISORS LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$86.6T
Holdings
2,348
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 27,197,681 | $1.4T | 1.64% | |
| 2 | XOMEXXON MOBIL CORP | 6,718,118 | $736.7B | 0.85% | |
| 3 | ABBVABBVIE INC | 4,579,445 | $729.8B | 0.84% | |
| 4 | FTXLFIRST TR EXCHANGE-TRADED FD | 10,500,710 | $680.6B | 0.79% | |
| 5 | FXDFIRST TR EXCHANGE TRADED FD | 12,987,105 | $674.4B | 0.78% | |
| 6 | FXRFIRST TR EXCHANGE TRADED FD | 12,128,865 | $673.8B | 0.78% | |
| 7 | FTXGFIRST TR EXCHANGE-TRADED FD | 25,008,615 | $672.2B | 0.78% | |
| 8 | FXZFIRST TR EXCHANGE TRADED FD | 10,275,947 | $671.2B | 0.78% | |
| 9 | AVGOBROADCOM INC | 1,011,954 | $649.2B | 0.75% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 14,723,838 | $572.6B | 0.66% | |
| 11 | AMZNAMAZON COM INC | 5,276,752 | $545.0B | 0.63% | |
| 12 | MSFTMICROSOFT CORP | 1,877,966 | $541.4B | 0.63% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 6,558,877 | $522.5B | 0.60% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 3,852,283 | $505.0B | 0.58% | |
| 15 | GILDGILEAD SCIENCES INC | 5,869,853 | $487.0B | 0.56% | |
| 16 | INTCINTEL CORP | 14,879,913 | $486.1B | 0.56% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 2,501,264 | $485.2B | 0.56% | |
| 18 | TXNTEXAS INSTRS INC | 2,552,756 | $474.8B | 0.55% | |
| 19 | METAMETA PLATFORMS INC | 2,049,948 | $434.5B | 0.50% | |
| 20 | PFEPFIZER INC | 10,530,879 | $429.7B | 0.50% | |
| 21 | AFLAFLAC INC | 6,512,084 | $420.2B | 0.49% | |
| 22 | PANWPALO ALTO NETWORKS INC | 2,066,251 | $412.7B | 0.48% | |
| 23 | GOOGLALPHABET INC | 3,954,859 | $410.2B | 0.47% | |
| 24 | FTNTFORTINET INC | 6,144,043 | $408.3B | 0.47% | |
| 25 | ABTABBOTT LABS | 4,027,733 | $407.8B | 0.47% | |
| 26 | MMM3M CO | 3,760,522 | $395.3B | 0.46% | |
| 27 | INFYINFOSYS LTD | 22,616,779 | $394.4B | 0.46% | |
| 28 | PEPPEPSICO INC | 2,154,254 | $392.7B | 0.45% | |
| 29 | CVXCHEVRON CORP NEW | 2,404,191 | $392.3B | 0.45% | |
| 30 | VVISA INC | 1,616,460 | $364.4B | 0.42% | |
| 31 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,902,024 | $364.3B | 0.42% | |
| 32 | KOCOCA COLA CO | 5,811,663 | $360.5B | 0.42% | |
| 33 | MUMICRON TECHNOLOGY INC | 5,944,007 | $358.7B | 0.41% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,882,461 | $358.4B | 0.41% | |
| 35 | JNPJUNIPER NETWORKS INC | 10,361,222 | $356.6B | 0.41% | |
| 36 | ELVELEVANCE HEALTH INC | 773,424 | $355.6B | 0.41% | |
| 37 | HUMHUMANA INC | 719,978 | $349.5B | 0.40% | |
| 38 | MOALTRIA GROUP INC | 7,641,052 | $340.9B | 0.39% | |
| 39 | AMGNAMGEN INC | 1,381,943 | $334.1B | 0.39% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 4,194,752 | $328.4B | 0.38% | |
| 41 | NETCLOUDFLARE INC | 5,223,457 | $322.1B | 0.37% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 3,201,767 | $311.4B | 0.36% | |
| 43 | MRKMERCK & CO INC | 2,880,888 | $306.5B | 0.35% | |
| 44 | CRMSALESFORCE INC | 1,509,394 | $301.5B | 0.35% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,973,734 | $293.5B | 0.34% | |
| 46 | LRCXEURLAM RESEARCH CORP | 550,845 | $292.0B | 0.34% | |
| 47 | GRMNGARMIN LTD | 2,845,819 | $287.2B | 0.33% | |
| 48 | LMTLOCKHEED MARTIN CORP | 601,924 | $284.5B | 0.33% | |
| 49 | HONHONEYWELL INTL INC | 1,485,709 | $283.9B | 0.33% | |
| 50 | CMICUMMINS INC | 1,183,316 | $282.7B | 0.33% | |
| 51 | STLDSTEEL DYNAMICS INC | 2,498,796 | $282.5B | 0.33% | |
| 52 | EMREMERSON ELEC CO | 3,196,292 | $278.5B | 0.32% | |
| 53 | JNJJOHNSON & JOHNSON | 1,795,408 | $278.3B | 0.32% | |
| 54 | PXDEURPIONEER NAT RES CO | 1,352,829 | $276.3B | 0.32% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 2,003,130 | $274.9B | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,101,215 | $273.8B | 0.32% | |
| 57 | OKTAOKTA INC | 3,170,526 | $273.4B | 0.32% | |
| 58 | OTXOPEN TEXT CORP | 7,074,513 | $272.8B | 0.32% | |
| 59 | PAYXPAYCHEX INC | 2,379,457 | $272.7B | 0.31% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,913,631 | $271.3B | 0.31% | |
| 61 | APDAIR PRODS & CHEMS INC | 938,505 | $269.5B | 0.31% | |
| 62 | SNASNAP ON INC | 1,087,364 | $268.5B | 0.31% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 1,204,418 | $268.1B | 0.31% | |
| 64 | ANETEURARISTA NETWORKS INC | 1,596,445 | $268.0B | 0.31% | |
| 65 | NUENUCOR CORP | 1,727,773 | $266.9B | 0.31% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 810,407 | $265.1B | 0.31% | |
| 67 | AAPLAPPLE INC | 1,605,603 | $264.8B | 0.31% | |
| 68 | ADIANALOG DEVICES INC | 1,329,124 | $262.1B | 0.30% | |
| 69 | CLCOLGATE PALMOLIVE CO | 3,474,408 | $261.1B | 0.30% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,134,848 | $259.0B | 0.30% | |
| 71 | ACNACCENTURE PLC IRELAND | 899,083 | $257.0B | 0.30% | |
| 72 | UNPUNION PAC CORP | 1,274,952 | $256.6B | 0.30% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 2,000,936 | $254.3B | 0.29% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 4,707,184 | $254.2B | 0.29% | |
| 75 | ONON SEMICONDUCTOR CORP | 3,029,352 | $249.4B | 0.29% | |
| 76 | RSRELIANCE STEEL & ALUMINUM CO | 968,450 | $248.6B | 0.29% | |
| 77 | NTAPNETAPP INC | 3,885,943 | $248.1B | 0.29% | |
| 78 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,609,897 | $241.9B | 0.28% | |
| 79 | NFLXNETFLIX INC | 695,380 | $240.2B | 0.28% | |
| 80 | NSCNORFOLK SOUTHN CORP | 1,124,545 | $238.4B | 0.28% | |
| 81 | GOOGALPHABET INC | 2,291,289 | $238.3B | 0.28% | |
| 82 | COPCONOCOPHILLIPS | 2,384,480 | $236.6B | 0.27% | |
| 83 | WDAYWORKDAY INC | 1,137,207 | $234.9B | 0.27% | |
| 84 | INCYINCYTE CORP | 3,239,934 | $234.2B | 0.27% | |
| 85 | APHAMPHENOL CORP NEW | 2,809,362 | $229.6B | 0.27% | |
| 86 | QCOMQUALCOMM INC | 1,789,827 | $228.3B | 0.26% | |
| 87 | FCXFREEPORT-MCMORAN INC | 5,554,835 | $227.2B | 0.26% | |
| 88 | ORCLORACLE CORP | 2,439,540 | $226.7B | 0.26% | |
| 89 | GLWCORNING INC | 6,409,753 | $226.1B | 0.26% | |
| 90 | DEDEERE & CO | 531,339 | $219.4B | 0.25% | |
| 91 | ZSZSCALER INC | 1,862,369 | $217.6B | 0.25% | |
| 92 | HOLXHOLOGIC INC | 2,685,256 | $216.7B | 0.25% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 453,878 | $214.5B | 0.25% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,219,870 | $214.2B | 0.25% | |
| 95 | SPLKCHFSPLUNK INC | 2,216,491 | $212.5B | 0.25% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 18,947,586 | $212.2B | 0.25% | |
| 97 | BF/BBROWN FORMAN CORP | 3,298,228 | $212.0B | 0.24% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 1,139,444 | $209.6B | 0.24% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 419,666 | $208.5B | 0.24% | |
| 100 | OMCOMNICOM GROUP INC | 2,209,591 | $208.5B | 0.24% |
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