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 | $1.3T | 1528.15% | |
| 2 | FXNFIRST TR EXCHANGE TRADED FD | 41,561,578 | $710.3B | 844.67% | |
| 3 | FTXNFIRST TR EXCHANGE-TRADED FD | 24,612,706 | $688.2B | 818.37% | |
| 4 | XOMEXXON MOBIL CORP | 6,083,779 | $671.0B | 797.99% | |
| 5 | FTXGFIRST TR EXCHANGE-TRADED FD | 23,932,871 | $647.4B | 769.86% | |
| 6 | FXRFIRST TR EXCHANGE TRADED FD | 12,283,147 | $632.7B | 752.41% | |
| 7 | ABBVABBVIE INC | 3,802,012 | $614.4B | 730.69% | |
| 8 | FXZFIRST TR EXCHANGE TRADED FD | 9,190,126 | $556.8B | 662.18% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 13,947,078 | $549.5B | 653.44% | |
| 10 | AVGOBROADCOM INC | 940,997 | $526.1B | 625.60% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,566,055 | $489.9B | 582.57% | |
| 12 | MSFTMICROSOFT CORP | 1,984,786 | $476.0B | 566.11% | |
| 13 | PFEPFIZER INC | 9,167,693 | $469.8B | 558.64% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 3,314,051 | $466.9B | 555.27% | |
| 15 | PXDEURPIONEER NAT RES CO | 2,017,156 | $460.6B | 547.78% | |
| 16 | INTCINTEL CORP | 16,995,746 | $449.2B | 534.16% | |
| 17 | JNJJOHNSON & JOHNSON | 2,471,554 | $436.6B | 519.21% | |
| 18 | CMICUMMINS INC | 1,800,711 | $436.3B | 518.83% | |
| 19 | AMZNAMAZON COM INC | 5,095,182 | $428.0B | 509.00% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 2,422,077 | $421.1B | 500.77% | |
| 21 | TXNTEXAS INSTRS INC | 2,296,170 | $379.4B | 451.15% | |
| 22 | INFYINFOSYS LTD | 20,999,576 | $378.6B | 450.18% | |
| 23 | MMM3M CO | 3,153,562 | $378.2B | 449.76% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 711,261 | $377.1B | 448.44% | |
| 25 | AAPLAPPLE INC | 2,875,620 | $373.6B | 444.31% | |
| 26 | ELVELEVANCE HEALTH INC | 720,522 | $369.6B | 439.53% | |
| 27 | ADMARCHER DANIELS MIDLAND CO | 3,934,158 | $365.3B | 434.40% | |
| 28 | VVISA INC | 1,719,897 | $357.3B | 424.93% | |
| 29 | USBUS BANCORP DEL | 8,183,279 | $356.9B | 424.38% | |
| 30 | MAMASTERCARD INCORPORATED | 1,025,552 | $356.6B | 424.09% | |
| 31 | FTNTFORTINET INC | 7,155,601 | $350.0B | 416.23% | |
| 32 | AMGNAMGEN INC | 1,293,488 | $339.7B | 404.00% | |
| 33 | PANWPALO ALTO NETWORKS INC | 2,400,493 | $335.1B | 398.48% | |
| 34 | MOALTRIA GROUP INC | 7,209,557 | $329.5B | 391.90% | |
| 35 | PEPPEPSICO INC | 1,819,734 | $328.8B | 390.96% | |
| 36 | KOCOCA COLA CO | 5,114,436 | $325.3B | 386.89% | |
| 37 | GOOGLALPHABET INC | 3,669,314 | $323.8B | 385.02% | |
| 38 | MRKMERCK & CO INC | 2,917,791 | $323.7B | 384.97% | |
| 39 | APDAIR PRODS & CHEMS INC | 1,011,564 | $311.8B | 370.83% | |
| 40 | JNPJUNIPER NETWORKS INC | 9,751,277 | $311.7B | 370.65% | |
| 41 | METAMETA PLATFORMS INC | 2,580,943 | $310.6B | 369.35% | |
| 42 | GILDGILEAD SCIENCES INC | 3,530,845 | $303.1B | 360.46% | |
| 43 | HONHONEYWELL INTL INC | 1,392,809 | $298.5B | 354.95% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,213,379 | $296.8B | 352.96% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,949,506 | $295.5B | 351.37% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,919,265 | $295.5B | 351.35% | |
| 47 | ABTABBOTT LABS | 2,676,355 | $293.8B | 349.43% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 3,444,819 | $290.5B | 345.45% | |
| 49 | NETCLOUDFLARE INC | 6,350,693 | $287.2B | 341.51% | |
| 50 | EMREMERSON ELEC CO | 2,981,509 | $286.4B | 340.59% | |
| 51 | QCOMQUALCOMM INC | 2,592,129 | $285.0B | 338.89% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,158,336 | $276.7B | 329.03% | |
| 53 | CTVACORTEVA INC | 4,660,712 | $274.0B | 325.79% | |
| 54 | AFLAFLAC INC | 3,804,476 | $273.7B | 325.48% | |
| 55 | EOGEOG RES INC | 2,107,645 | $273.0B | 324.62% | |
| 56 | GDGENERAL DYNAMICS CORP | 1,095,886 | $271.9B | 323.34% | |
| 57 | INCYINCYTE CORP | 3,374,919 | $271.1B | 322.35% | |
| 58 | PAYXPAYCHEX INC | 2,332,535 | $269.6B | 320.55% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 3,727,807 | $268.2B | 318.96% | |
| 60 | DVNDEVON ENERGY CORP NEW | 4,338,216 | $266.8B | 317.30% | |
| 61 | ACNACCENTURE PLC IRELAND | 999,503 | $266.7B | 317.18% | |
| 62 | LMTLOCKHEED MARTIN CORP | 544,026 | $264.7B | 314.74% | |
| 63 | OKTAOKTA INC | 3,857,443 | $263.6B | 313.46% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 766,124 | $263.1B | 312.84% | |
| 65 | SNASNAP ON INC | 1,145,802 | $261.8B | 311.34% | |
| 66 | LLYLILLY ELI & CO | 659,619 | $241.3B | 286.97% | |
| 67 | KLACKLA CORP | 638,277 | $240.7B | 286.18% | |
| 68 | HUNHUNTSMAN CORP | 8,731,792 | $239.9B | 285.35% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 2,355,458 | $239.2B | 284.40% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,838,085 | $238.2B | 283.31% | |
| 71 | ENPHENPHASE ENERGY INC | 898,736 | $238.1B | 283.19% | |
| 72 | PRUPRUDENTIAL FINL INC | 2,390,100 | $237.7B | 282.69% | |
| 73 | PSAPUBLIC STORAGE | 847,753 | $237.5B | 282.47% | |
| 74 | ALSALLSTATE CORP | 1,746,918 | $236.9B | 281.70% | |
| 75 | SPLKCHFSPLUNK INC | 2,722,045 | $234.5B | 278.81% | |
| 76 | KEYKEYCORP | 13,179,754 | $229.6B | 273.03% | |
| 77 | CFGCITIZENS FINL GROUP INC | 5,830,709 | $229.6B | 272.98% | |
| 78 | HOLXHOLOGIC INC | 3,046,087 | $227.9B | 271.01% | |
| 79 | CRMSALESFORCE INC | 1,698,564 | $225.2B | 267.82% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 2,120,424 | $223.2B | 265.38% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 2,144,696 | $222.9B | 265.05% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 1,340,977 | $222.2B | 264.25% | |
| 83 | LRCXEURLAM RESEARCH CORP | 522,608 | $219.7B | 261.21% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 5,764,464 | $216.9B | 257.97% | |
| 85 | DUKDUKE ENERGY CORP NEW | 2,093,728 | $215.6B | 256.43% | |
| 86 | AMATAPPLIED MATLS INC | 2,213,714 | $215.6B | 256.35% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,623,052 | $215.4B | 256.10% | |
| 88 | APHAMPHENOL CORP NEW | 2,827,214 | $215.3B | 255.99% | |
| 89 | OXYOCCIDENTAL PETE CORP | 3,381,730 | $213.0B | 253.31% | |
| 90 | BBYBEST BUY INC | 2,646,387 | $212.4B | 252.54% | |
| 91 | NVDANVIDIA CORPORATION | 1,444,264 | $211.1B | 250.99% | |
| 92 | OMCOMNICOM GROUP INC | 2,576,301 | $210.2B | 249.91% | |
| 93 | GLWCORNING INC | 6,562,734 | $209.6B | 249.27% | |
| 94 | RJFRAYMOND JAMES FINL INC | 1,952,711 | $208.7B | 248.13% | |
| 95 | ANETEURARISTA NETWORKS INC | 1,718,975 | $208.6B | 248.11% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 376,471 | $207.3B | 246.55% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 375,702 | $205.0B | 243.76% | |
| 98 | FCXFREEPORT-MCMORAN INC | 5,389,718 | $204.8B | 243.56% | |
| 99 | COFCAPITAL ONE FINL CORP | 2,191,580 | $203.7B | 242.27% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 1,211,579 | $203.7B | 242.19% |
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