FIRST TRUST ADVISORS LP - Q1 2023 holdings

$86.6 Billion is the total value of FIRST TRUST ADVISORS LP's 2640 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

 Value Shares↓ Weighting
AVK ExitADVENT CONV & INCOME FD$0-23,481
-100.0%
0.00%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-27,194
-100.0%
0.00%
KIDS ExitORTHOPEDIATRICS CORP$0-7,284
-100.0%
0.00%
BSTZ ExitBLACKROCK SCIENCE & TECHNOLO$0-20,640
-100.0%
0.00%
ExitTHIRD COAST BANCSHARES INC$0-11,044
-100.0%
0.00%
FSBC ExitFIVE STAR BANCORP$0-14,072
-100.0%
0.00%
ExitVOLTA INC$0-1,088,199
-100.0%
0.00%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-9,558
-100.0%
0.00%
MVBF ExitMVB FINL CORP$0-10,290
-100.0%
0.00%
MPLN ExitMULTIPLAN CORPORATION$0-101,497
-100.0%
0.00%
GGAL ExitGRUPO FINANCIERO GALICIA S.Asponsored adr$0-27,563
-100.0%
0.00%
SMBK ExitSMARTFINANCIAL INC$0-13,781
-100.0%
0.00%
FISI ExitFINANCIAL INSTNS INC$0-12,513
-100.0%
0.00%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-73,941
-100.0%
0.00%
BSRR ExitSIERRA BANCORP$0-12,312
-100.0%
0.00%
SPFI ExitSOUTH PLAINS FINANCIAL INC$0-13,871
-100.0%
0.00%
RLAY ExitRELAY THERAPEUTICS INC$0-13,234
-100.0%
0.00%
WTBA ExitWEST BANCORPORATION INCcap stk$0-13,578
-100.0%
0.00%
STEP ExitSTEPSTONE GROUP INC$0-13,742
-100.0%
0.00%
HQL ExitTEKLA LIFE SCIENCES INVSsh ben int$0-17,060
-100.0%
0.00%
NID ExitNUVEEN INTER DURATION MUN TE$0-11,203
-100.0%
0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-13,484
-100.0%
0.00%
SDGR ExitSCHRODINGER INC$0-12,057
-100.0%
0.00%
GCBC ExitGREENE CNTY BANCORP INC$0-6,948
-100.0%
0.00%
BP ExitBP PLCsponsored adr$0-11,537
-100.0%
0.00%
NDMO ExitNUVEEN DYNAMIC MUN OPPORTUNI$0-21,157
-100.0%
0.00%
SFST ExitSOUTHERN FIRST BANCSHARES$0-6,526
-100.0%
0.00%
EOI ExitEATON VANCE ENHANCED EQUITY$0-16,882
-100.0%
0.00%
NBN ExitNORTHEAST BK LEWISTON ME$0-6,079
-100.0%
0.00%
EMD ExitWESTERN ASSET EMERGING MKTS$0-25,418
-100.0%
0.00%
NRIM ExitNORTHRIM BANCORP INC$0-4,638
-100.0%
0.00%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM$0-12,221
-100.0%
0.00%
AMSWA ExitAMER SOFTWARE INCcl a$0-22,802
-100.0%
0.00%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-8,707
-100.0%
0.00%
CGAU ExitCENTERRA GOLD INC$0-12,329
-100.0%
0.00%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-5,316
-100.0%
0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-6,238
-100.0%
0.00%
PLYM ExitPLYMOUTH INDL REIT INC$0-16,812
-100.0%
0.00%
STPZ ExitPIMCO ETF TR1-5 us tip idx$0-4,252
-100.0%
0.00%
NVRO ExitNEVRO CORP$0-5,747
-100.0%
0.00%
ExitAURORA INNOVATION INC$0-86,312
-100.0%
0.00%
LOB ExitLIVE OAK BANCSHARES INC$0-11,008
-100.0%
0.00%
CIVB ExitCIVISTA BANCSHARES INC$0-12,835
-100.0%
0.00%
PWP ExitPERELLA WEINBERG PARTNERS$0-32,855
-100.0%
0.00%
BCML ExitBAYCOM CORP$0-10,595
-100.0%
0.00%
CBAN ExitCOLONY BANKCORP INC$0-14,397
-100.0%
0.00%
PCB ExitPCB BANCORP$0-12,077
-100.0%
0.00%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-62,764
-100.0%
-0.00%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0-67,548
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-117,250
-100.0%
-0.00%
IMCR ExitIMMUNOCORE HLDGS PLCads$0-13,975
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-5,380
-100.0%
-0.00%
AIMC ExitALTRA INDL MOTION CORP$0-15,915
-100.0%
-0.00%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-177,277
-100.0%
-0.00%
QFIN Exit360 DIGITECH INCamerican dep$0-34,122
-100.0%
-0.00%
KKR ExitKKR & CO INC$0-10,312
-100.0%
-0.00%
DADA ExitDADA NEXUS LTDads$0-85,935
-100.0%
-0.00%
BMBL ExitBUMBLE INC$0-55,605
-100.0%
-0.00%
VNET ExitVNET GROUP INCsponsored ads a$0-106,861
-100.0%
-0.00%
BZ ExitKANZHUN LIMITEDsponsored ads$0-33,021
-100.0%
-0.00%
BGNE ExitBEIGENE LTDsponsored adr$0-2,794
-100.0%
-0.00%
KN ExitKNOWLES CORP$0-44,529
-100.0%
-0.00%
PCSB ExitPCSB FINL CORP$0-35,449
-100.0%
-0.00%
EQBK ExitEQUITY BANCSHARES INC$0-13,005
-100.0%
-0.00%
ExitHELLO GROUP INCads$0-96,393
-100.0%
-0.00%
GME ExitGAMESTOP CORP NEWcl a$0-59,802
-100.0%
-0.00%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-17,906
-100.0%
-0.00%
STAA ExitSTAAR SURGICAL CO$0-14,865
-100.0%
-0.00%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-44,136
-100.0%
-0.00%
ABCL ExitABCELLERA BIOLOGICS INC$0-80,628
-100.0%
-0.00%
GDS ExitGDS HLDGS LTDsponsored ads$0-33,671
-100.0%
-0.00%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-5,467
-100.0%
-0.00%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-3,602
-100.0%
-0.00%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-62,764
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-20,857
-100.0%
-0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-48,016
-100.0%
-0.00%
IQ ExitIQIYI INCsponsored ads$0-187,201
-100.0%
-0.00%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-27,016
-100.0%
-0.00%
ExitPROFRAC HLDG CORP$0-40,224
-100.0%
-0.00%
LU ExitLUFAX HOLDING LTD$0-287,836
-100.0%
-0.00%
NWS ExitNEWS CORP NEWcl b$0-23,686
-100.0%
-0.00%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-26,813
-100.0%
-0.00%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-89,678
-100.0%
-0.00%
ATCO ExitATLAS CORPshares$0-57,861
-100.0%
-0.00%
ZLAB ExitZAI LAB LTDadr$0-13,884
-100.0%
-0.00%
ARVN ExitARVINAS INC$0-23,658
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-335,194
-100.0%
-0.00%
H ExitHYATT HOTELS CORP$0-7,915
-100.0%
-0.00%
LGI ExitLAZARD GLOBAL TOTAL RETURN &$0-39,935
-100.0%
-0.00%
TTGT ExitTECHTARGET INC$0-17,780
-100.0%
-0.00%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-232,772
-100.0%
-0.00%
HTHT ExitH WORLD GROUP LTDsponsored ads$0-13,986
-100.0%
-0.00%
LYEL ExitLYELL IMMUNOPHARMA INC$0-307,389
-100.0%
-0.00%
HOLI ExitHOLLYSYS AUTOMATION TCHNGY L$0-31,309
-100.0%
-0.00%
WB ExitWEIBO CORPsponsored adr$0-33,587
-100.0%
-0.00%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-10,440
-100.0%
-0.00%
LMND ExitLEMONADE INC$0-76,342
-100.0%
-0.00%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-42,926
-100.0%
-0.00%
DAVA ExitENDAVA PLCads$0-8,341
-100.0%
-0.00%
ExitROBINHOOD MKTS INC$0-59,857
-100.0%
-0.00%
TSP ExitTUSIMPLE HLDGS INCcl a$0-350,811
-100.0%
-0.00%
ExitPROFESSIONAL HLDG CORP$0-31,935
-100.0%
-0.00%
BILI ExitBILIBILI INCspons ads rep z$0-32,992
-100.0%
-0.00%
BBIO ExitBRIDGEBIO PHARMA INC$0-152,241
-100.0%
-0.00%
ADN ExitADVENT TECHNOLOGIES HOLDNG I$0-324,478
-100.0%
-0.00%
MORN ExitMORNINGSTAR INC$0-3,738
-100.0%
-0.00%
NYMT ExitNEW YORK MTG TR INC$0-512,326
-100.0%
-0.00%
ExitENACT HLDGS INC$0-73,905
-100.0%
-0.00%
GIC ExitGLOBAL INDUSTRIAL COMPANY$0-55,043
-100.0%
-0.00%
PCRX ExitPACIRA BIOSCIENCES INC$0-36,491
-100.0%
-0.00%
ExitMERIDIANLINK INC$0-92,954
-100.0%
-0.00%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-25,211
-100.0%
-0.00%
CDMO ExitAVID BIOSERVICES INC$0-134,196
-100.0%
-0.00%
TVTX ExitTRAVERE THERAPEUTICS INC$0-72,743
-100.0%
-0.00%
TRIP ExitTRIPADVISOR INC$0-105,501
-100.0%
-0.00%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-241,147
-100.0%
-0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-52,584
-100.0%
-0.00%
BPMC ExitBLUEPRINT MEDICINES CORP$0-31,597
-100.0%
-0.00%
VCYT ExitVERACYTE INC$0-66,639
-100.0%
-0.00%
IXUS ExitISHARES TRcore msci total$0-22,230
-100.0%
-0.00%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-41,710
-100.0%
-0.00%
ExitEXCELERATE ENERGY INC$0-55,947
-100.0%
-0.00%
PHI ExitPLDT INCsponsored adr$0-74,805
-100.0%
-0.00%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-161,589
-100.0%
-0.00%
CD ExitCHINDATA GROUP HLDGS LTDads$0-322,375
-100.0%
-0.00%
CHT ExitCHUNGHWA TELECOM CO LTDspon adr new11$0-71,260
-100.0%
-0.00%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-25,283
-100.0%
-0.00%
SBLK ExitSTAR BULK CARRIERS CORP.$0-136,740
-100.0%
-0.00%
GTLS ExitCHART INDS INC$0-22,866
-100.0%
-0.00%
GFF ExitGRIFFON CORP$0-65,280
-100.0%
-0.00%
ALRM ExitALARM COM HLDGS INC$0-48,505
-100.0%
-0.00%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-176,210
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-52,800
-100.0%
-0.00%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-125,576
-100.0%
-0.00%
SI ExitSILVERGATE CAP CORPcl a$0-125,474
-100.0%
-0.00%
NARI ExitINARI MED INC$0-52,552
-100.0%
-0.00%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-167,435
-100.0%
-0.00%
GH ExitGUARDANT HEALTH INC$0-122,947
-100.0%
-0.00%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-233,355
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-121,376
-100.0%
-0.01%
PVAC ExitRANGER OIL CORPORATION$0-99,356
-100.0%
-0.01%
STAR ExitISTAR INC$0-501,150
-100.0%
-0.01%
ARGX ExitARGENX SEsponsored adr$0-13,648
-100.0%
-0.01%
IAA ExitIAA INC$0-127,412
-100.0%
-0.01%
ExitPAYCOR HCM INC$0-201,337
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-103,088
-100.0%
-0.01%
ExitALLEGO N V$0-1,676,252
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDS INC$0-150,725
-100.0%
-0.01%
ExitNCINO INC$0-213,240
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-17,974
-100.0%
-0.01%
ExitARQIT QUANTUM INCordinary shares$0-1,699,646
-100.0%
-0.01%
BYND ExitBEYOND MEAT INC$0-473,543
-100.0%
-0.01%
NVCR ExitNOVOCURE LTD$0-78,639
-100.0%
-0.01%
ExitGINKGO BIOWORKS HOLDINGS INC$0-4,120,856
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-215,436
-100.0%
-0.01%
UMPQ ExitUMPQUA HLDGS CORP$0-420,813
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUP$0-33,276
-100.0%
-0.01%
STE ExitSTERIS PLC$0-52,182
-100.0%
-0.01%
SMP ExitSTANDARD MTR PRODS INC$0-278,702
-100.0%
-0.01%
SWBI ExitSMITH & WESSON BRANDS INC$0-1,132,867
-100.0%
-0.01%
GNK ExitGENCO SHIPPING & TRADING LTD$0-663,456
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-92,774
-100.0%
-0.01%
LIN ExitLINDE PLC$0-38,928
-100.0%
-0.02%
RMD ExitRESMED INC$0-73,184
-100.0%
-0.02%
TYL ExitTYLER TECHNOLOGIES INC$0-47,720
-100.0%
-0.02%
SHY ExitISHARES TR1 3 yr treas bd$0-190,027
-100.0%
-0.02%
DOMO ExitDOMO INC$0-1,036,335
-100.0%
-0.02%
TLS ExitTELOS CORP MD$0-3,163,002
-100.0%
-0.02%
RBBN ExitRIBBON COMMUNICATIONS INC$0-6,040,443
-100.0%
-0.02%
SGFY ExitSIGNIFY HEALTH INC$0-1,008,250
-100.0%
-0.03%
DCP ExitDCP MIDSTREAM LP$0-1,169,678
-100.0%
-0.05%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-1,249,670
-100.0%
-0.06%
FBZ ExitFIRST TR EXCH TRD ALPHDX FDbrazil alphadex$0-5,230,511
-100.0%
-0.06%
KNBE ExitKNOWBE4 INCcl a$0-3,236,769
-100.0%
-0.10%
COUP ExitCOUPA SOFTWARE INC$0-1,052,693
-100.0%
-0.10%
CINF ExitCINCINNATI FINL CORP$0-1,573,553
-100.0%
-0.19%
FTXN ExitFIRST TR EXCHANGE-TRADED FDnasdq oil gas$0-24,612,706
-100.0%
-0.82%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-41,561,578
-100.0%
-0.84%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20232.2%
META PLATFORMS INC42Q3 20231.9%
CISCO SYS INC42Q3 20231.8%
SALESFORCE INC42Q3 20231.2%
NETFLIX INC42Q3 20231.4%
MICROSOFT CORP42Q3 20231.0%
INTEL CORP42Q3 20230.8%
AKAMAI TECHNOLOGIES INC42Q3 20230.7%
AT&T INC42Q3 20230.9%
EBAY INC.42Q3 20230.8%

View FIRST TRUST ADVISORS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
40-APP2024-01-24
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View FIRST TRUST ADVISORS LP's complete filings history.

Compare quarters

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