Filed: 5/15/2023ACC: 0001445546-23-003096
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2348 equity positions with a total reported market value of $86.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2348
Positions
$86.60B
Total AUM (reported)
1.60B
Total Shares
Allocation by class
COM$62.96B72.7%
CL A$6.10B7.0%
COM NEW$3.11B3.6%
SHS$1.67B1.9%
COM CL A$1.41B1.6%
CL B$1.17B1.3%
SPONSORED ADR$855.29M1.0%
Portfolio Concentration
Top 3$2.89B3.3%
4–10$4.59B5.3%
11–25$6.97B8.0%
Rest$72.15B83.3%
Top 3 weight
3.3%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 1.60B
Sole
Full voting authority
1.55B
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.60M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole2054
Shared0
Other294
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings2348
Rows:
CISCO SYS INC
OTRShares27.20M
TypeSH
Market value$1.42B
1.64%
Sole
27.18M
Shared
0.00
None
13.41K
EXXON MOBIL CORP
SOLEShares6.72M
TypeSH
Market value$736.71M
0.85%
Sole
6.72M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares4.58M
TypeSH
Market value$729.83M
0.84%
Sole
4.58M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.50M
TypeSH
Market value$680.55M
0.79%
Sole
10.50M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.99M
TypeSH
Market value$674.42M
0.78%
Sole
12.99M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.13M
TypeSH
Market value$673.76M
0.78%
Sole
12.13M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.01M
TypeSH
Market value$672.23M
0.78%
Sole
25.01M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.28M
TypeSH
Market value$671.22M
0.78%
Sole
10.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$649.21M
0.75%
Sole
1.01M
Shared
0.00
None
6.00
VERIZON COMMUNICATIONS INC
OTRShares14.72M
TypeSH
Market value$572.61M
0.66%
Sole
14.72M
Shared
0.00
None
217.00
AMAZON COM INC
SOLEShares5.28M
TypeSH
Market value$545.04M
0.63%
Sole
5.28M
Shared
0.00
None
20.00
MICROSOFT CORP
SOLEShares1.88M
TypeSH
Market value$541.42M
0.63%
Sole
1.88M
Shared
0.00
None
83.00
ARCHER DANIELS MIDLAND CO
SOLEShares6.56M
TypeSH
Market value$522.48M
0.60%
Sole
6.56M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares3.85M
TypeSH
Market value$505.00M
0.58%
Sole
3.85M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.87M
TypeSH
Market value$487.02M
0.56%
Sole
5.86M
Shared
0.00
None
7.36K
INTEL CORP
SOLEShares14.88M
TypeSH
Market value$486.13M
0.56%
Sole
14.88M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.50M
TypeSH
Market value$485.22M
0.56%
Sole
2.50M
Shared
0.00
None
56.00
TEXAS INSTRS INC
SOLEShares2.55M
TypeSH
Market value$474.84M
0.55%
Sole
2.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.05M
TypeSH
Market value$434.47M
0.50%
Sole
2.05M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.53M
TypeSH
Market value$429.66M
0.50%
Sole
10.53M
Shared
0.00
None
0.00
AFLAC INC
OTRShares6.51M
TypeSH
Market value$420.16M
0.49%
Sole
6.50M
Shared
0.00
None
9.08K
PALO ALTO NETWORKS INC
SOLEShares2.07M
TypeSH
Market value$412.71M
0.48%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.95M
TypeSH
Market value$410.24M
0.47%
Sole
3.95M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares6.14M
TypeSH
Market value$408.33M
0.47%
Sole
6.14M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.03M
TypeSH
Market value$407.85M
0.47%
Sole
4.03M
Shared
0.00
None
118.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 27.20M | SH | $1.42B 1.64% | 27.18M | 0.00 | 13.41K |
EXXON MOBIL CORPSOLE | COM | 6.72M | SH | $736.71M 0.85% | 6.72M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 4.58M | SH | $729.83M 0.84% | 4.58M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 10.50M | SH | $680.55M 0.79% | 10.50M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 12.99M | SH | $674.42M 0.78% | 12.99M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 12.13M | SH | $673.76M 0.78% | 12.13M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 25.01M | SH | $672.23M 0.78% | 25.01M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 10.28M | SH | $671.22M 0.78% | 10.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01M | SH | $649.21M 0.75% | 1.01M | 0.00 | 6.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 14.72M | SH | $572.61M 0.66% | 14.72M | 0.00 | 217.00 |
AMAZON COM INCSOLE | COM | 5.28M | SH | $545.04M 0.63% | 5.28M | 0.00 | 20.00 |
MICROSOFT CORPSOLE | COM | 1.88M | SH | $541.42M 0.63% | 1.88M | 0.00 | 83.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 6.56M | SH | $522.48M 0.60% | 6.56M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 3.85M | SH | $505.00M 0.58% | 3.85M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.87M | SH | $487.02M 0.56% | 5.86M | 0.00 | 7.36K |
INTEL CORPSOLE | COM | 14.88M | SH | $486.13M 0.56% | 14.88M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.50M | SH | $485.22M 0.56% | 2.50M | 0.00 | 56.00 |
TEXAS INSTRS INCSOLE | COM | 2.55M | SH | $474.84M 0.55% | 2.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.05M | SH | $434.47M 0.50% | 2.05M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.53M | SH | $429.66M 0.50% | 10.53M | 0.00 | 0.00 |
AFLAC INCOTR | COM | 6.51M | SH | $420.16M 0.49% | 6.50M | 0.00 | 9.08K |
PALO ALTO NETWORKS INCSOLE | COM | 2.07M | SH | $412.71M 0.48% | 2.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.95M | SH | $410.24M 0.47% | 3.95M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.14M | SH | $408.33M 0.47% | 6.14M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.03M | SH | $407.85M 0.47% | 4.03M | 0.00 | 118.00 |
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