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
21 Apple Inc. AAPL $171.49 1,064,022

2,580,727

up arrow 1,516,705

$442,568,873 0.61%
22 Texas Instruments Incorporated TXN $174.84 1,580,435

2,508,732

up arrow 928,297

$438,614,159 0.61%
23 Progressive Corporation (The) PGR $212.06 1,772,720

1,974,431

up arrow 201,711

$418,705,933 0.58%
24 Costco Wholesale Corporation COST $726.90 475,311

560,884

up arrow 85,573

$407,706,580 0.57%
25 General Dynamics Corporation GD $283.57 360,216

1,432,020

up arrow 1,071,804

$406,081,635 0.56%
26 Akamai Technologies, Inc. AKAM $98.07 3,910,932

4,136,451

up arrow 225,519

$405,661,750 0.56%
27 Applied Materials, Inc. AMAT $195.45 2,008,441

2,044,199

up arrow 35,758

$399,528,474 0.55%
28 eBay Inc. EBAY $49.89 8,338,771

7,879,276

up arrow -459,495

$393,097,080 0.55%
29 MicroStrategy Incorporated MSTR $1,071.34 726,961

355,600

up arrow -371,361

$380,968,504 0.53%
30 VEON Ltd. - American Depositary VEON $24.39 N/A 15,304,918 $373,286,950 0.52%
31 Datadog Inc DDOG $125.99 132,587

2,960,713

up arrow 2,828,126

$373,020,231 0.52%
32 Arista Networks, Inc. ANET $256.29 1,459,250

1,449,987

up arrow -9,263

$371,617,168 0.52%
33 Waste Management, Inc. WM $207.43 571,392

1,737,910

up arrow 1,166,518

$360,492,586 0.50%
34 Marvell Technology Group Ltd. MRVL $65.61 1,332,951

5,484,468

up arrow 4,151,517

$359,835,945 0.50%
35 Marsh Mclennan Companies Inc MMC $199.43 1,183,803

1,780,046

up arrow 596,243

$354,994,574 0.49%
36 KLA-Tencor Corporation KLAC $669.93 646,338

518,134

up arrow -128,204

$347,113,511 0.48%
37 Merck & Company, Inc. (new) MRK $129.22 2,153,836

2,675,259

up arrow 521,423

$345,683,592 0.48%
38 W.W. Grainger, Inc. GWW $920.06 166,355

371,733

up arrow 205,378

$342,016,664 0.47%
39 Amgen Inc. AMGN $277.90 1,015,243

1,221,081

up arrow 205,838

$339,338,410 0.47%
40 Pure Storage, Inc. Class A PSTG $50.13 5,594,725

6,705,247

up arrow 1,110,522

$336,134,032 0.47%