StockScan > Holders > First Trust Advisors

First Trust Advisors's Portfolio and 13F Filing

Value: $71.61B
Website:
CIK: 0001125816
Phone: 630-517-7591
Address: 120 East Liberty Drive, Wheaton, IL (60187)
Latest 13F Filing:
First Trust Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Eli Lilly and Company LLY $743.37 1,106,910

1,694,313

up arrow 587,403

$1,259,501,455 1.76%
2 Cisco Systems, Inc. CSCO $48.11 22,129,042

23,942,469

up arrow 1,813,427

$1,151,752,471 1.61%
3 Microsoft Corporation MSFT $402.67 2,342,265

2,407,746

up arrow 65,481

$969,527,323 1.35%
4 Salesforce.com Inc CRM $272.30 2,988,964

2,972,936

up arrow -16,028

$809,530,473 1.13%
5 BROADCOM CORP COM USD1.00 AVGO $1,251.61 1,018,497

594,917

up arrow -423,580

$744,604,066 1.04%
6 Oracle Corporation ORCL $116.41 4,919,895

6,007,541

up arrow 1,087,646

$699,337,848 0.98%
7 Facebook, Inc. FB $208.28 3,760,267

3,354,470

up arrow -405,797

$698,669,012 0.98%
8 First Trust NASDAQ-100- Technol QTEC $177.33 4,278,489

3,828,700

up arrow -449,789

$678,943,371 0.95%
9 Netflix, Inc. NFLX $574.49 1,328,160

1,117,183

up arrow -210,977

$641,810,462 0.90%
10 First Trust Technology AlphaDEX FXL $125.50 5,753,677

5,056,498

up arrow -697,179

$634,590,499 0.89%
11 First Trust Cons. Discret. Alph FXD $58.89 11,223,349

10,233,896

up arrow -989,453

$602,674,135 0.84%
12 International Business Machines IBM $182.35 2,605,053

3,232,148

up arrow 627,095

$589,382,188 0.82%
13 Crowdstrike Holdings Inc CRWD $290.05 1,783,220

1,966,498

up arrow 183,278

$570,382,745 0.80%
14 First Trust Nasdaq Transportati FTXR $30.05 N/A 18,672,097 $561,096,515 0.78%
15 Workday, Inc. WDAY $254.77 1,979,363

1,947,117

up arrow -32,246

$496,066,998 0.69%
16 Accenture plc Class A Ordinary ACN $317.95 766,696

1,503,857

up arrow 737,161

$478,143,814 0.67%
17 General Electric Company GE $152.94 253,278

3,090,090

up arrow 2,836,812

$472,582,914 0.66%
18 Juniper Networks, Inc. JNPR $36.24 8,732,224

12,822,378

up arrow 4,090,154

$464,682,979 0.65%
19 First Trust DJ Internet Index F FDN $195.70 2,765,483

2,353,846

up arrow -411,637

$460,647,662 0.64%
20 Allstate Corporation (The) ALL $172.15 1,881,129

2,574,768

up arrow 693,639

$443,246,311 0.62%