Filed: 11/13/2023ACC: 0001445546-23-007486
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2340 equity positions with a total reported market value of $84.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2340
Positions
$84.38B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$59.94B71.0%
CL A$7.00B8.3%
COM NEW$2.96B3.5%
SHS$2.36B2.8%
COM CL A$1.59B1.9%
CL A COM$913.57M1.1%
SPONSORED ADR$839.47M1.0%
Portfolio Concentration
Top 3$2.72B3.2%
4–10$4.80B5.7%
11–25$7.21B8.6%
Rest$69.64B82.5%
Top 3 weight
3.2%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
1.50B
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.40M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole2097
Shared0
Other243
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings2340
Rows:
CISCO SYS INC
OTRShares22.22M
TypeSH
Market value$1.19B
1.42%
Sole
22.22M
Shared
0.00
None
225.00
CHEVRON CORP NEW
SOLEShares4.77M
TypeSH
Market value$804.30M
0.95%
Sole
4.77M
Shared
0.00
None
0.00
PFIZER INC
OTRShares21.59M
TypeSH
Market value$716.29M
0.85%
Sole
21.59M
Shared
0.00
None
317.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.15M
TypeSH
Market value$697.92M
0.83%
Sole
12.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.46M
TypeSH
Market value$693.46M
0.82%
Sole
5.46M
Shared
0.00
None
20.00
BROADCOM INC
SOLEShares828.21K
TypeSH
Market value$687.89M
0.82%
Sole
828.20K
Shared
0.00
None
6.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.46M
TypeSH
Market value$686.67M
0.81%
Sole
13.46M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.71M
TypeSH
Market value$683.76M
0.81%
Sole
4.71M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.25M
TypeSH
Market value$679.12M
0.80%
Sole
4.25M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.98M
TypeSH
Market value$675.13M
0.80%
Sole
9.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.95M
TypeSH
Market value$615.67M
0.73%
Sole
1.95M
Shared
0.00
None
78.00
ABBVIE INC
SOLEShares4.09M
TypeSH
Market value$609.03M
0.72%
Sole
4.09M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.72M
TypeSH
Market value$591.20M
0.70%
Sole
3.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$567.94M
0.67%
Sole
1.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$512.01M
0.61%
Sole
3.91M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares3.49M
TypeSH
Market value$489.27M
0.58%
Sole
3.49M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.06M
TypeSH
Market value$483.80M
0.57%
Sole
2.06M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares6.27M
TypeSH
Market value$472.95M
0.56%
Sole
6.27M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares7.68M
TypeSH
Market value$450.60M
0.53%
Sole
7.68M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares5.71M
TypeSH
Market value$437.99M
0.52%
Sole
5.70M
Shared
0.00
None
8.76K
INFOSYS LTD
SOLEShares24.32M
TypeSH
Market value$416.19M
0.49%
Sole
24.32M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares12.82M
TypeSH
Market value$415.51M
0.49%
Sole
12.82M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.12M
TypeSH
Market value$386.05M
0.46%
Sole
6.12M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.96M
TypeSH
Market value$383.48M
0.45%
Sole
3.96M
Shared
0.00
None
118.00
AKAMAI TECHNOLOGIES INC
SOLEShares3.59M
TypeSH
Market value$382.83M
0.45%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 22.22M | SH | $1.19B 1.42% | 22.22M | 0.00 | 225.00 |
CHEVRON CORP NEWSOLE | COM | 4.77M | SH | $804.30M 0.95% | 4.77M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 21.59M | SH | $716.29M 0.85% | 21.59M | 0.00 | 317.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 12.15M | SH | $697.92M 0.83% | 12.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.46M | SH | $693.46M 0.82% | 5.46M | 0.00 | 20.00 |
BROADCOM INCSOLE | COM | 828.21K | SH | $687.89M 0.82% | 828.20K | 0.00 | 6.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 13.46M | SH | $686.67M 0.81% | 13.46M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.71M | SH | $683.76M 0.81% | 4.71M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 4.25M | SH | $679.12M 0.80% | 4.25M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 9.98M | SH | $675.13M 0.80% | 9.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.95M | SH | $615.67M 0.73% | 1.95M | 0.00 | 78.00 |
ABBVIE INCSOLE | COM | 4.09M | SH | $609.03M 0.72% | 4.09M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.72M | SH | $591.20M 0.70% | 3.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $567.94M 0.67% | 1.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.91M | SH | $512.01M 0.61% | 3.91M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 3.49M | SH | $489.27M 0.58% | 3.49M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.06M | SH | $483.80M 0.57% | 2.06M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 6.27M | SH | $472.95M 0.56% | 6.27M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 7.68M | SH | $450.60M 0.53% | 7.68M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 5.71M | SH | $437.99M 0.52% | 5.70M | 0.00 | 8.76K |
INFOSYS LTDSOLE | SPONSORED ADR | 24.32M | SH | $416.19M 0.49% | 24.32M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 12.82M | SH | $415.51M 0.49% | 12.82M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.12M | SH | $386.05M 0.46% | 6.12M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.96M | SH | $383.48M 0.45% | 3.96M | 0.00 | 118.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 3.59M | SH | $382.83M 0.45% | 3.59M | 0.00 | 0.00 |
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