FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 22.2M | $1.2B | 1.4% | $39.38 | +26.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4.8M | $804.3M | 1.0% | $135.60 | +10.64% | 20 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 21.6M | $716.3M | 0.8% | $32.47 | -15.77% | 20 qtrssince 2018-Q4 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 12.2M | $697.9M | 0.8% | $53.83 | +4.81% | 11 qtrssince 2021-Q1 | Increased 45 |
AMAZON.COM INC | 5.5M | $693.5M | 0.8% | $105.58 | +20.40% | 20 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 828,209 | $687.9M | 0.8% | $41.10 | +95.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 13.5M | $686.7M | 0.8% | $49.61 | +0.76% | 3 qtrssince 2023-Q1 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 4.7M | $683.8M | 0.8% | $145.21 | 0.00% | 1 qtr | New 62 |
FIRST TR EXCHANGE-TRADED FD | 4.3M | $679.1M | 0.8% | $161.38 | -1.10% | 20 qtrssince 2018-Q4 | Increased 45 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10M | $675.1M | 0.8% | $63.60 | +5.22% | 3 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $615.7M | 0.7% | $191.04 | +62.52% | 20 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 4.1M | $609M | 0.7% | $122.14 | +10.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.7M | $591.2M | 0.7% | $141.33 | +3.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $567.9M | 0.7% | $147.93 | +101.54% | 20 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 3.9M | $512M | 0.6% | $96.47 | +34.64% | 20 qtrssince 2018-Q4 | Increased 46 |
INTL BUSINESS MACHINES CORP | 3.5M | $489.3M | 0.6% | $97.59 | +31.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.1M | $483.8M | 0.6% | $73.79 | +58.85% | 20 qtrssince 2018-Q4 | Increased 44 |
ARCHER-DANIELS-MIDLAND CO | 6.3M | $473M | 0.6% | $58.90 | +16.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
FORTINET INC | 7.7M | $450.6M | 0.5% | $52.52 | +11.74% | 20 qtrssince 2018-Q4 | Increased 54 |
AFLAC INC | 5.7M | $438M | 0.5% | $51.70 | +41.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $84.4B across 2340 positions as of Q3 2023. Top holdings: CSCO (1.4%), CVX (1.0%), PFE (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 205 new positions, 212 exits, 1063 increased. Top move: QTEC (NEW, conviction 62). Portfolio: $84.4B across 2340 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