FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,347 positions
CISCO SYS INC | 23.8M | $1.2B | 1.4% | $39.38 | +20.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 880,183 | $763.5M | 0.9% | $41.03 | +103.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 10.2M | $726.2M | 0.8% | $63.60 | +9.09% | 2 qtrssince 2023-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 12M | $723M | 0.8% | $53.51 | +9.48% | 10 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 13M | $716.6M | 0.8% | $49.60 | +7.68% | 2 qtrssince 2023-Q1 | Decreased 0 |
PFIZER INC | 19.5M | $714.9M | 0.8% | $33.03 | -9.43% | 19 qtrssince 2018-Q4 | Increased 69 |
FIRST TR EXCHANGE-TRADED FD | 4.2M | $688.2M | 0.8% | $163.10 | -0.07% | 19 qtrssince 2018-Q4 | Increased 72 |
AMAZON COM INC | 5.3M | $687.3M | 0.8% | $87.53 | +48.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 3.7M | $674.9M | 0.8% | $141.33 | +16.08% | 19 qtrssince 2018-Q4 | Increased 61 |
FIRST TR EXCHANGE-TRADED FD | 25.5M | $669.2M | 0.8% | $23.43 | -2.69% | 5 qtrssince 2022-Q2 | Increased 45 |
ABBVIE INC | 4.5M | $601.2M | 0.7% | $121.39 | -1.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $588.2M | 0.7% | $175.40 | +89.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 3.7M | $585.2M | 0.7% | $131.53 | +5.44% | 19 qtrssince 2018-Q4 | Increased 63 |
VERIZON COMMUNICATIONS INC | 14.9M | $553.9M | 0.6% | $33.64 | -12.56% | 19 qtrssince 2018-Q4 | Increased 45 |
ARCHER DANIELS MIDLAND CO | 7.1M | $534M | 0.6% | $58.53 | +16.16% | 19 qtrssince 2018-Q4 | Increased 48 |
PALO ALTO NETWORKS INC | 2.1M | $526.4M | 0.6% | $58.43 | +118.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 3.9M | $520.4M | 0.6% | $97.59 | +23.59% | 19 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC | 1.8M | $511.3M | 0.6% | $137.34 | +106.97% | 19 qtrssince 2018-Q4 | Decreased 0 |
NETAPP INC | 6.5M | $494.1M | 0.6% | $61.83 | +15.77% | 19 qtrssince 2018-Q4 | Increased 65 |
FORTINET INC | 6.1M | $462.1M | 0.5% | $40.26 | +87.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $87.9B across 2347 positions as of Q2 2023. Top holdings: CSCO (1.4%), AVGO (0.9%), FTXL (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 143 new positions, 144 exits, 1022 increased. Top move: FDN (INCREASED, conviction 72). Portfolio: $87.9B across 2347 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
Verify source filings on SEC EDGAR