Managers / Q2 2022 · view latest →
FIRST TRUST ADVISORS LP
CIK 0001125816 · 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL, 60187 · 630-765-8000
Reported Value
$81.0B
Q2 2022
Positions
2,790
Filings on Record
34
2019–present window
Filed
Aug 12, 2022
original filing
Summary
First Trust Advisors Lp reported $81.0B in U.S.-listed holdings across 2,790 positions for Q2 2022.
Its largest position, CSCO, represents 1.5% of the portfolio.
Compared with Q1 2022, the fund opened 162 new positions and exited 197.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $140.0B | 2,882 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137.6B | 2,910 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134.3B | 2,822 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124.3B | 2,844 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112.9B | 2,791 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113.4B | 2,814 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $105.0B | 2,594 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $98.1B | 2,597 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $98.5B | 2,611 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $91.6B | 2,621 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $84.4B | 2,578 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $87.9B | 2,592 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86.6B | 2,640 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $84.09T | 2,695 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77.1B | 2,768 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81.0B | 2,790 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97.8B | 2,824 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102.8B | 2,814 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $93.0B | 2,813 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $96.6B | 2,946 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $82.6B | 2,645 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $75.5B | 2,304 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $62.4B | 2,300 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $57.7B | 2,352 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $44.1B | 2,344 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $58.6B | 2,383 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $53.1B | 2,391 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $53.0B | 2,413 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $50.3B | 2,397 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $42.2B | 2,392 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 15 additional managers.
- MACKAY SHIELDS LLC028-00046
- JANUS HENDERSON GROUP PLC028-10904
- SSI INVESTMENT MANAGEMENT LLC028-04720
- Energy Income Partners, LLC028-12170
- MACQUARIE GROUP LTD028-13120
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- CHARTWELL INVESTMENT PARTNERS, LLC028-16224
- First Trust Capital Management L.P.028-17430
- abrdn plc028-18172
- CBOE Vest Financial, LLC028-20621
- TCW INVESTMENT MANAGEMENT Co LLC028-06683
- RiverFront Investment Group, LLC028-13577
- Equitable Investment Management Group, LLC028-14633
- Horizon Investments, LLC028-15165
- Stonebridge Capital Advisors LLC028-16094
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.