FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,460 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 28.9M | $1.2B | 1.5% | $39.31 | -8.98% | 16 qtrssince 2018-Q4 | Increased 51 |
FIRST TRUST ENERGY ALPHADEX FUND | 39.5M | $616.5M | 0.8% | $14.48 | -1.32% | 3 qtrssince 2022-Q1 | Increased 47 |
FIRST TR EXCHANGE TRADED FD | 23.4M | $574.5M | 0.7% | $17.51 | +27.76% | 4 qtrssince 2021-Q4 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 22.8M | $565.4M | 0.7% | $23.32 | -2.66% | 2 qtrssince 2022-Q2 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 11.7M | $536.9M | 0.7% | $53.98 | -16.45% | 7 qtrssince 2021-Q1 | Increased 46 |
AMAZON.COM INC | 4.5M | $511.1M | 0.7% | $107.59 | +6.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.3M | $507.2M | 0.7% | $126.49 | +9.01% | 16 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 1.1M | $490.5M | 0.6% | $39.56 | +6.03% | 16 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 2.1M | $480.8M | 0.6% | $175.66 | +31.68% | 16 qtrssince 2018-Q4 | Decreased 0 |
PIONEER NATURAL RESOURCE | 2.1M | $459.9M | 0.6% | — | — | 16 qtrssince 2018-Q4 | Increased 48 |
FIRST TR EXCHANGE-TRADED FD | 8.7M | $453.8M | 0.6% | $66.30 | -26.24% | 3 qtrssince 2022-Q1 | Increased 46 |
EXXON MOBIL CORP | 5.1M | $448.4M | 0.6% | $74.96 | +5.15% | 16 qtrssince 2018-Q4 | Increased 49 |
CROWDSTRIKE HOLDINGS INC - A | 2.7M | $437.3M | 0.6% | $38.70 | +6.47% | 14 qtrssince 2019-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.5M | $418.4M | 0.5% | $94.25 | +9.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.1M | $418.2M | 0.5% | $113.23 | +2.70% | 16 qtrssince 2018-Q4 | Increased 46 |
CUMMINS INC | 2M | $413.9M | 0.5% | $191.31 | -2.20% | 16 qtrssince 2018-Q4 | Increased 61 |
PALO ALTO NETWORKS INC | 2.4M | $398.7M | 0.5% | $73.72 | +12.30% | 16 qtrssince 2018-Q4 | Increased 71 |
INFOSYS LIMITED | 23.3M | $395.3M | 0.5% | $16.34 | -6.20% | 16 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 2.4M | $394.6M | 0.5% | $136.21 | +9.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15.2M | $392.9M | 0.5% | $41.64 | -39.72% | 16 qtrssince 2018-Q4 | Increased 54 |
FIRST TRUST ADVISORS LP manages $77.1B across 2460 positions as of Q3 2022. Top holdings: CSCO (1.5%), FXN (0.8%), FTXN (0.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 211 new positions, 232 exits, 1113 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $77.1B across 2460 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