FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS 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% | $41.10 | +103.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 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% | $53.80 | +8.84% | 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% | $161.40 | -0.08% | 19 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 5.3M | $687.3M | 0.8% | $104.84 | +22.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS 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 | -2.58% | 5 qtrssince 2022-Q2 | Increased 45 |
ABBVIE INC | 4.5M | $601.2M | 0.7% | $122.14 | -1.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $588.2M | 0.7% | $175.66 | +87.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 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% | $35.27 | -13.02% | 19 qtrssince 2018-Q4 | Increased 45 |
ARCHER-DANIELS-MIDLAND CO | 7.1M | $534M | 0.6% | $58.90 | +16.16% | 19 qtrssince 2018-Q4 | Increased 48 |
PALO ALTO NETWORKS INC | 2.1M | $526.4M | 0.6% | $73.72 | +71.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.9M | $520.4M | 0.6% | $97.59 | +23.59% | 19 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC-CLASS A | 1.8M | $511.3M | 0.6% | $138.62 | +101.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
NETAPP INC | 6.5M | $494.1M | 0.6% | $61.72 | +16.56% | 19 qtrssince 2018-Q4 | Increased 65 |
FORTINET INC | 6.1M | $462.1M | 0.5% | $50.94 | +47.42% | 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 Rating: 2/5.0.
Active quarter - 142 new positions, 144 exits, 1023 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
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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