FIRST TRUST ADVISORS LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$84.4B
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 | $1.2T | 1415.62% | |
| 2 | CVXCHEVRON CORP NEW | 4,769,891 | $804.3B | 953.24% | |
| 3 | PFEPFIZER INC | 21,594,500 | $716.3B | 848.93% | |
| 4 | FXRFIRST TR EXCHANGE TRADED FD | 12,152,588 | $697.9B | 827.16% | |
| 5 | AMZNAMAZON COM INC | 5,455,195 | $693.5B | 821.88% | |
| 6 | AVGOBROADCOM INC | 828,209 | $687.9B | 815.28% | |
| 7 | FXDFIRST TR EXCHANGE TRADED FD | 13,461,383 | $686.7B | 813.82% | |
| 8 | QTECFIRST TR NASDAQ 100 TECH IND | 4,706,811 | $683.8B | 810.37% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 4,254,865 | $679.1B | 804.88% | |
| 10 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,982,766 | $675.1B | 800.15% | |
| 11 | MSFTMICROSOFT CORP | 1,949,852 | $615.7B | 729.67% | |
| 12 | ABBVABBVIE INC | 4,085,810 | $609.0B | 721.81% | |
| 13 | TXNTEXAS INSTRS INC | 3,718,009 | $591.2B | 700.68% | |
| 14 | METAMETA PLATFORMS INC | 1,891,792 | $567.9B | 673.10% | |
| 15 | GOOGLALPHABET INC | 3,912,667 | $512.0B | 606.82% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 3,487,315 | $489.3B | 579.87% | |
| 17 | PANWPALO ALTO NETWORKS INC | 2,063,636 | $483.8B | 573.39% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 6,270,930 | $473.0B | 560.53% | |
| 19 | FTNTFORTINET INC | 7,678,945 | $450.6B | 534.04% | |
| 20 | AFLAFLAC INC | 5,706,654 | $438.0B | 519.09% | |
| 21 | INFYINFOSYS LTD | 24,324,200 | $416.2B | 493.25% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 12,820,568 | $415.5B | 492.46% | |
| 23 | NETCLOUDFLARE INC | 6,123,839 | $386.0B | 457.53% | |
| 24 | ABTABBOTT LABS | 3,959,485 | $383.5B | 454.49% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 3,593,254 | $382.8B | 453.71% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,609,097 | $380.0B | 450.32% | |
| 27 | LRCXEURLAM RESEARCH CORP | 592,821 | $371.6B | 440.37% | |
| 28 | VVISA INC | 1,565,788 | $360.1B | 426.84% | |
| 29 | AAPLAPPLE INC | 2,099,378 | $359.4B | 425.99% | |
| 30 | MAMASTERCARD INCORPORATED | 898,664 | $355.8B | 421.67% | |
| 31 | JNPJUNIPER NETWORKS INC | 12,735,214 | $353.9B | 419.45% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,149,206 | $352.9B | 418.29% | |
| 33 | CRMSALESFORCE INC | 1,728,929 | $350.6B | 415.51% | |
| 34 | GOOGALPHABET INC | 2,567,809 | $338.6B | 401.26% | |
| 35 | GILDGILEAD SCIENCES INC | 4,499,301 | $337.2B | 399.61% | |
| 36 | MUMICRON TECHNOLOGY INC | 4,931,550 | $335.5B | 397.62% | |
| 37 | SPLKCHFSPLUNK INC | 2,220,239 | $324.7B | 384.84% | |
| 38 | QCOMQUALCOMM INC | 2,868,633 | $318.6B | 377.59% | |
| 39 | ZSZSCALER INC | 2,006,636 | $312.2B | 370.03% | |
| 40 | TEAMATLASSIAN CORPORATION | 1,544,002 | $311.1B | 368.74% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 1,855,770 | $310.6B | 368.14% | |
| 42 | ONON SEMICONDUCTOR CORP | 3,339,518 | $310.4B | 367.89% | |
| 43 | ADIANALOG DEVICES INC | 1,746,359 | $305.8B | 362.39% | |
| 44 | ANETEURARISTA NETWORKS INC | 1,647,287 | $303.0B | 359.09% | |
| 45 | MOALTRIA GROUP INC | 7,139,259 | $300.2B | 355.80% | |
| 46 | ABNBAIRBNB INC | 2,143,594 | $294.1B | 348.59% | |
| 47 | ORCLORACLE CORP | 2,761,413 | $292.5B | 346.65% | |
| 48 | WDAYWORKDAY INC | 1,358,310 | $291.8B | 345.87% | |
| 49 | NFLXNETFLIX INC | 750,954 | $283.6B | 336.07% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 798,366 | $277.6B | 329.03% | |
| 51 | SNASNAP ON INC | 1,087,831 | $277.5B | 328.84% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,249,863 | $276.2B | 327.36% | |
| 53 | GDGENERAL DYNAMICS CORP | 1,249,647 | $276.1B | 327.27% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 627,166 | $276.1B | 327.19% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,134,940 | $273.0B | 323.60% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,877,179 | $272.2B | 322.64% | |
| 57 | NTAPNETAPP INC | 3,584,206 | $272.0B | 322.33% | |
| 58 | HONHONEYWELL INTL INC | 1,470,569 | $271.7B | 321.98% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,909,480 | $269.4B | 319.24% | |
| 60 | PEPPEPSICO INC | 1,589,589 | $269.3B | 319.21% | |
| 61 | DDOGDATADOG INC | 2,931,730 | $267.1B | 316.50% | |
| 62 | GRMNGARMIN LTD | 2,516,450 | $264.7B | 313.75% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,803,230 | $263.0B | 311.72% | |
| 64 | MRKMERCK & CO INC | 2,528,259 | $260.3B | 308.48% | |
| 65 | OKTAOKTA INC | 3,188,214 | $259.9B | 307.99% | |
| 66 | PAYXPAYCHEX INC | 2,244,775 | $258.9B | 306.83% | |
| 67 | JNJJOHNSON & JOHNSON | 1,657,966 | $258.2B | 306.04% | |
| 68 | HDHOME DEPOT INC | 843,930 | $255.0B | 302.22% | |
| 69 | AMATAPPLIED MATLS INC | 1,828,276 | $253.1B | 300.00% | |
| 70 | KOCOCA COLA CO | 4,485,974 | $251.1B | 297.62% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 776,030 | $251.1B | 297.60% | |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,284,642 | $249.6B | 295.87% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 4,289,594 | $249.0B | 295.07% | |
| 74 | UNPUNION PAC CORP | 1,195,664 | $243.5B | 288.56% | |
| 75 | LLYELI LILLY & CO | 453,268 | $243.5B | 288.55% | |
| 76 | OTXOPEN TEXT CORP | 6,890,836 | $241.9B | 286.72% | |
| 77 | APDAIR PRODS & CHEMS INC | 850,209 | $240.9B | 285.57% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,601,273 | $238.9B | 283.13% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,031,977 | $237.7B | 281.69% | |
| 80 | COPCONOCOPHILLIPS | 1,980,794 | $237.3B | 281.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 578,919 | $236.8B | 280.60% | |
| 82 | PCARPACCAR INC | 2,726,742 | $231.8B | 274.76% | |
| 83 | STLDSTEEL DYNAMICS INC | 2,157,555 | $231.3B | 274.17% | |
| 84 | NVDANVIDIA CORPORATION | 531,505 | $231.2B | 274.01% | |
| 85 | CLCOLGATE PALMOLIVE CO | 3,231,728 | $229.8B | 272.36% | |
| 86 | NTNXNUTANIX INC | 6,572,862 | $229.3B | 271.71% | |
| 87 | SNOWSNOWFLAKE INC | 1,500,193 | $229.2B | 271.62% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 13,083,305 | $225.0B | 266.70% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 21,519,579 | $223.8B | 265.25% | |
| 90 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,197,042 | $223.6B | 265.01% | |
| 91 | XOMEXXON MOBIL CORP | 1,890,142 | $222.2B | 263.40% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 440,380 | $222.0B | 263.15% | |
| 93 | INTCINTEL CORP | 6,172,954 | $219.4B | 260.08% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 387,518 | $218.9B | 259.47% | |
| 95 | APHAMPHENOL CORP NEW | 2,598,006 | $218.2B | 258.61% | |
| 96 | KLACKLA CORP | 474,600 | $217.7B | 257.99% | |
| 97 | MLIMUELLER INDS INC | 2,889,282 | $217.2B | 257.37% | |
| 98 | SYFSYNCHRONY FINANCIAL | 7,083,283 | $216.5B | 256.63% | |
| 99 | CFCF INDS HLDGS INC | 2,513,254 | $215.5B | 255.39% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 820,923 | $215.3B | 255.13% |
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