FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS 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% | $122.14 | +15.29% | 18 qtrssince 2018-Q4 | Increased 53 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 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% | $53.80 | -0.88% | 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 | +26.96% | 5 qtrssince 2022-Q1 | Increased 50 |
BROADCOM INC | 1M | $649.2M | 0.7% | $41.10 | +49.75% | 18 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 14.7M | $572.6M | 0.7% | $35.33 | -10.72% | 18 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 5.3M | $545M | 0.6% | $104.84 | -2.71% | 18 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 1.9M | $541.4M | 0.6% | $175.66 | +58.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 6.6M | $522.5M | 0.6% | $58.16 | +23.29% | 18 qtrssince 2018-Q4 | Increased 65 |
INTL BUSINESS MACHINES CORP | 3.9M | $505M | 0.6% | $97.37 | +19.72% | 18 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 5.9M | $487M | 0.6% | $62.05 | +19.24% | 18 qtrssince 2018-Q4 | Increased 65 |
INTEL CORP | 14.9M | $486.1M | 0.6% | $39.98 | -21.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 2.5M | $485.2M | 0.6% | $142.42 | +16.20% | 18 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 2.6M | $474.8M | 0.5% | $130.68 | +28.73% | 18 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 2M | $434.5M | 0.5% | $138.62 | +48.89% | 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 Rating: 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
Top Winners
Top Losers
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