Filed: 8/14/2023ACC: 0001445546-23-004958
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2347 equity positions with a total reported market value of $87.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2347
Positions
$87.95B
Total AUM (reported)
1.57B
Total Shares
Allocation by class
COM$63.74B72.5%
CL A$6.81B7.7%
COM NEW$3.02B3.4%
SHS$1.57B1.8%
COM CL A$1.48B1.7%
SPONSORED ADR$819.00M0.9%
CL A COM$814.44M0.9%
Portfolio Concentration
Top 3$2.72B3.1%
4–10$4.87B5.5%
11–25$7.49B8.5%
Rest$72.86B82.8%
Top 3 weight
3.1%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 1.57B
Sole
Full voting authority
1.51B
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.84M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole2099
Shared0
Other248
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings2347
Rows:
CISCO SYS INC
OTRShares23.81M
TypeSH
Market value$1.23B
1.40%
Sole
23.81M
Shared
0.00
None
225.00
BROADCOM INC
SOLEShares880.18K
TypeSH
Market value$763.50M
0.87%
Sole
880.18K
Shared
0.00
None
6.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.20M
TypeSH
Market value$726.16M
0.83%
Sole
10.20M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.03M
TypeSH
Market value$722.98M
0.82%
Sole
12.03M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.98M
TypeSH
Market value$716.58M
0.81%
Sole
12.98M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares19.49M
TypeSH
Market value$714.93M
0.81%
Sole
19.49M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.22M
TypeSH
Market value$688.23M
0.78%
Sole
4.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.27M
TypeSH
Market value$687.31M
0.78%
Sole
5.27M
Shared
0.00
None
20.00
TEXAS INSTRS INC
SOLEShares3.75M
TypeSH
Market value$674.90M
0.77%
Sole
3.75M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.52M
TypeSH
Market value$669.17M
0.76%
Sole
25.52M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.46M
TypeSH
Market value$601.20M
0.68%
Sole
4.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73M
TypeSH
Market value$588.22M
0.67%
Sole
1.73M
Shared
0.00
None
78.00
CHEVRON CORP NEW
SOLEShares3.72M
TypeSH
Market value$585.19M
0.67%
Sole
3.72M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares14.89M
TypeSH
Market value$553.90M
0.63%
Sole
14.89M
Shared
0.00
None
217.00
ARCHER DANIELS MIDLAND CO
SOLEShares7.07M
TypeSH
Market value$534.02M
0.61%
Sole
7.07M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.06M
TypeSH
Market value$526.38M
0.60%
Sole
2.06M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares3.89M
TypeSH
Market value$520.40M
0.59%
Sole
3.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.78M
TypeSH
Market value$511.25M
0.58%
Sole
1.78M
Shared
0.00
None
0.00
NETAPP INC
SOLEShares6.47M
TypeSH
Market value$494.14M
0.56%
Sole
6.47M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares6.11M
TypeSH
Market value$462.09M
0.53%
Sole
6.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.80M
TypeSH
Market value$454.66M
0.52%
Sole
3.80M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares6.34M
TypeSH
Market value$442.62M
0.50%
Sole
6.33M
Shared
0.00
None
9.25K
ABBOTT LABS
SOLEShares3.88M
TypeSH
Market value$422.51M
0.48%
Sole
3.88M
Shared
0.00
None
118.00
INFOSYS LTD
OTRShares25.61M
TypeSH
Market value$411.56M
0.47%
Sole
25.61M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.57M
TypeSH
Market value$386.75M
0.44%
Sole
11.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 23.81M | SH | $1.23B 1.40% | 23.81M | 0.00 | 225.00 |
BROADCOM INCSOLE | COM | 880.18K | SH | $763.50M 0.87% | 880.18K | 0.00 | 6.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 10.20M | SH | $726.16M 0.83% | 10.20M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 12.03M | SH | $722.98M 0.82% | 12.03M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 12.98M | SH | $716.58M 0.81% | 12.98M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 19.49M | SH | $714.93M 0.81% | 19.49M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 4.22M | SH | $688.23M 0.78% | 4.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.27M | SH | $687.31M 0.78% | 5.27M | 0.00 | 20.00 |
TEXAS INSTRS INCSOLE | COM | 3.75M | SH | $674.90M 0.77% | 3.75M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 25.52M | SH | $669.17M 0.76% | 25.52M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.46M | SH | $601.20M 0.68% | 4.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73M | SH | $588.22M 0.67% | 1.73M | 0.00 | 78.00 |
CHEVRON CORP NEWSOLE | COM | 3.72M | SH | $585.19M 0.67% | 3.72M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 14.89M | SH | $553.90M 0.63% | 14.89M | 0.00 | 217.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 7.07M | SH | $534.02M 0.61% | 7.07M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.06M | SH | $526.38M 0.60% | 2.06M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 3.89M | SH | $520.40M 0.59% | 3.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.78M | SH | $511.25M 0.58% | 1.78M | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 6.47M | SH | $494.14M 0.56% | 6.47M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 6.11M | SH | $462.09M 0.53% | 6.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80M | SH | $454.66M 0.52% | 3.80M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 6.34M | SH | $442.62M 0.50% | 6.33M | 0.00 | 9.25K |
ABBOTT LABSSOLE | COM | 3.88M | SH | $422.51M 0.48% | 3.88M | 0.00 | 118.00 |
INFOSYS LTDOTR | SPONSORED ADR | 25.61M | SH | $411.56M 0.47% | 25.61M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.57M | SH | $386.75M 0.44% | 11.57M | 0.00 | 0.00 |
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