StockScan > Holders > First Trust Advisors

First Trust Advisors's Portfolio and 13F Filing

Value: $72.12B
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 $767.52 1,106,910

1,694,313

up arrow 587,403

$1,300,419,114 1.80%
2 Cisco Systems, Inc. CSCO $46.72 22,129,042

23,942,469

up arrow 1,813,427

$1,118,472,439 1.55%
3 Microsoft Corporation MSFT $396.02 2,342,265

2,407,746

up arrow 65,481

$953,503,532 1.32%
4 Salesforce.com Inc CRM $270.62 2,988,964

2,972,936

up arrow -16,028

$804,535,940 1.12%
5 BROADCOM CORP COM USD1.00 AVGO $1,232.87 1,018,497

594,917

up arrow -423,580

$733,455,322 1.02%
6 Facebook, Inc. FB $208.28 3,760,267

3,354,470

up arrow -405,797

$698,669,012 0.97%
7 Oracle Corporation ORCL $115.72 4,919,895

6,007,541

up arrow 1,087,646

$695,162,607 0.96%
8 First Trust NASDAQ-100- Technol QTEC $178.39 4,278,489

3,828,700

up arrow -449,789

$683,001,793 0.95%
9 First Trust Technology AlphaDEX FXL $125.53 5,753,677

5,056,498

up arrow -697,179

$634,742,194 0.88%
10 Netflix, Inc. NFLX $559.70 1,328,160

1,117,183

up arrow -210,977

$625,292,129 0.87%
11 Crowdstrike Holdings Inc CRWD $306.27 1,783,220

1,966,498

up arrow 183,278

$602,279,342 0.84%
12 First Trust Cons. Discret. Alph FXD $58.62 11,223,349

10,233,896

up arrow -989,453

$599,910,984 0.83%
13 First Trust Nasdaq Transportati FTXR $30.70 N/A 18,672,097 $573,233,378 0.79%
14 International Business Machines IBM $163.41 2,605,053

3,232,148

up arrow 627,095

$528,165,305 0.73%
15 General Electric Company GE $160.24 253,278

3,090,090

up arrow 2,836,812

$495,155,713 0.69%
16 Workday, Inc. WDAY $253.05 1,979,363

1,947,117

up arrow -32,246

$492,717,957 0.68%
17 First Trust DJ Internet Index F FDN $198.07 2,765,483

2,353,846

up arrow -411,637

$466,226,277 0.65%
18 Accenture plc Class A Ordinary ACN $299.91 766,696

1,503,857

up arrow 737,161

$451,021,753 0.63%
19 Juniper Networks, Inc. JNPR $34.71 8,732,224

12,822,378

up arrow 4,090,154

$445,000,628 0.62%
20 Allstate Corporation (The) ALL $172.48 1,881,129

2,574,768

up arrow 693,639

$444,095,985 0.62%