FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 27M | $1.3B | 1.5% | $39.31 | +9.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ENERGY ALPHADEX FUND | 41.6M | $710.3M | 0.8% | $14.54 | +8.16% | 4 qtrssince 2022-Q1 | Increased 47 |
FIRST TR EXCHANGE TRADED FD | 24.6M | $688.2M | 0.8% | $17.91 | +123.78% | 5 qtrssince 2021-Q4 | Increased 47 |
EXXON MOBIL CORP | 6.1M | $671M | 0.8% | $78.68 | +25.61% | 17 qtrssince 2018-Q4 | Increased 52 |
FIRST TR EXCHANGE TRADED FD | 23.9M | $647.4M | 0.8% | $23.38 | +5.09% | 3 qtrssince 2022-Q2 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 12.3M | $632.7M | 0.8% | $53.80 | -6.46% | 8 qtrssince 2021-Q1 | Increased 47 |
ABBVIE INC | 3.8M | $614.4M | 0.7% | $118.32 | +19.55% | 17 qtrssince 2018-Q4 | Increased 53 |
FIRST TR EXCHANGE-TRADED FD | 9.2M | $556.8M | 0.7% | $65.87 | -13.01% | 4 qtrssince 2022-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 13.9M | $549.5M | 0.7% | $35.54 | -10.94% | 17 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 940,997 | $526.1M | 0.6% | $39.56 | +34.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 8.6M | $489.9M | 0.6% | $63.48 | -14.25% | 17 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2M | $476M | 0.6% | $175.66 | +33.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 9.2M | $469.8M | 0.6% | $36.08 | +13.52% | 17 qtrssince 2018-Q4 | Increased 63 |
INTL BUSINESS MACHINES CORP | 3.3M | $466.9M | 0.6% | $94.25 | +31.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
PIONEER NATURAL RESOURCE | 2M | $460.6M | 0.5% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 17M | $449.2M | 0.5% | $39.98 | -36.24% | 17 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.5M | $436.6M | 0.5% | $136.77 | +17.90% | 17 qtrssince 2018-Q4 | Increased 45 |
CUMMINS INC | 1.8M | $436.3M | 0.5% | $191.31 | +17.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.1M | $428M | 0.5% | $104.94 | -19.95% | 17 qtrssince 2018-Q4 | Increased 50 |
UNITED PARCEL SERVICE-CL B | 2.4M | $421.1M | 0.5% | $141.66 | +5.35% | 17 qtrssince 2018-Q4 | Increased 54 |
FIRST TRUST ADVISORS LP manages $84.1B across 2413 positions as of Q4 2022. Top holdings: CSCO (1.5%), FXN (0.8%), FTXN (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 170 new positions, 217 exits, 1056 increased. Top move: CTSH (INCREASED, conviction 65). Portfolio: $84.1B across 2413 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