StockScan > Holders > First Trust Advisors

First Trust Advisors's Portfolio and 13F Filing

Value: $72.51B
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
61 Union Pacific Corporation UNP $237.69 313,932

1,107,338

up arrow 793,406

$263,203,169 0.36%
62 Pepsico, Inc. PEP $175.45 1,277,968

1,488,264

up arrow 210,296

$261,115,919 0.36%
63 Advanced Micro Devices, Inc. AMD $146.16 2,173,235

1,759,892

up arrow -413,343

$257,225,815 0.35%
64 UnitedHealth Group Incorporated UNH $492.97 152,451

521,127

up arrow 368,676

$256,899,977 0.35%
65 Adobe Inc. ADBE $476.57 536,658

534,847

up arrow -1,811

$254,892,035 0.35%
66 The Hershey Company HSY $195.88 461,471

1,285,509

up arrow 824,038

$251,805,503 0.35%
67 Honeywell International Inc. HON $193.64 1,232,755

1,287,575

up arrow 54,820

$249,326,023 0.34%
68 Veeva Systems Inc. Class A VEEV $201.43 1,496,291

1,237,720

up arrow -258,571

$249,313,940 0.34%
69 QUALCOMM Incorporated QCOM $180.10 1,697,369

1,369,524

up arrow -327,845

$246,651,272 0.34%
70 Pfizer, Inc. PFE $27.70 7,606,699

8,852,588

up arrow 1,245,889

$245,216,688 0.34%
71 The Procter Gamble Company PG $163.84 536,285

1,487,220

up arrow 950,935

$243,666,125 0.34%
72 Visa Inc. V $267.61 810,439

910,066

up arrow 99,627

$243,542,762 0.34%
73 Hartford Financial Services Gro HIG $97.49 2,135,190

2,496,069

up arrow 360,879

$243,341,767 0.34%
74 Cloudflare Inc NET $88.97 3,185,622

2,715,668

up arrow -469,954

$241,612,982 0.33%
75 Lockheed Martin Corporation LMT $463.20 421,589

521,430

up arrow 99,841

$241,526,376 0.33%
76 Coca-Cola Company (The) KO $61.99 3,299,192

3,836,391

up arrow 537,199

$237,817,878 0.33%
77 General Mills, Inc. GIS $70.65 1,303,358

3,319,197

up arrow 2,015,839

$234,501,268 0.32%
78 Illinois Tool Works Inc. ITW $242.04 320,789

950,334

up arrow 629,545

$230,018,841 0.32%
79 Public Storage PSA $263.93 290,421

854,642

up arrow 564,221

$225,565,663 0.31%
80 Servicenow Inc NOW $695.72 371,315

323,743

up arrow -47,572

$225,234,480 0.31%