FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,348 positions
CISCO SYS INC | 27.2M | $1.4B | 1.6% | $39.38 | +20.82% | 18 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 6.7M | $736.7M | 0.9% | $80.59 | +22.68% | 18 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 4.6M | $729.8M | 0.8% | $121.39 | +15.29% | 18 qtrssince 2018-Q4 | Increased 53 |
FIRST TR EXCHANGE TRADED FD | 10.5M | $680.6M | 0.8% | $63.60 | 0.00% | 1 qtr | New 62 |
FIRST TR EXCHANGE TRADED FD | 13M | $674.4M | 0.8% | $49.60 | 0.00% | 1 qtr | New 62 |
FIRST TR EXCHANGE-TRADED FD | 12.1M | $673.8M | 0.8% | $53.51 | +1.04% | 9 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 25M | $672.2M | 0.8% | $23.42 | +4.04% | 4 qtrssince 2022-Q2 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 10.3M | $671.2M | 0.8% | $65.36 | +18.17%as of Oct 16 | 5 qtrssince 2022-Q1 | Increased 50 |
BROADCOM INC | 1M | $649.2M | 0.7% | $41.03 | +49.75% | 18 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 14.7M | $572.6M | 0.7% | $33.69 | -10.18% | 18 qtrssince 2018-Q4 | Increased 47 |
AMAZON COM INC | 5.3M | $545M | 0.6% | $87.53 | +18.00% | 18 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 1.9M | $541.4M | 0.6% | $175.40 | +59.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 6.6M | $522.5M | 0.6% | $57.79 | +23.29% | 18 qtrssince 2018-Q4 | Increased 65 |
INTERNATIONAL BUSINESS MACHS | 3.9M | $505M | 0.6% | $97.37 | +19.72% | 18 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 5.9M | $487M | 0.6% | $61.67 | +20.06% | 18 qtrssince 2018-Q4 | Increased 65 |
INTEL CORP | 14.9M | $486.1M | 0.6% | $39.76 | -19.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SVCS INC | 2.5M | $485.2M | 0.6% | $135.55 | +18.33% | 18 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRS INC | 2.6M | $474.8M | 0.5% | $130.68 | +28.73% | 18 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 2M | $434.5M | 0.5% | $137.34 | +52.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.5M | $429.7M | 0.5% | $35.67 | -7.73% | 18 qtrssince 2018-Q4 | Increased 43 |
FIRST TRUST ADVISORS LP manages $86.6B across 2348 positions as of Q1 2023. Top holdings: CSCO (1.6%), XOM (0.9%), ABBV (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 113 new positions, 178 exits, 1170 increased. Top move: ADM (INCREASED, conviction 65). Portfolio: $86.6B across 2348 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR