Managers / Q3 2022 · view latest →
FIRST TRUST ADVISORS LP
CIK 0001125816 · 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL, 60187 · 630-765-8000
Reported Value
$77.1B
Q3 2022
Positions
2,768
Filings on Record
34
2019–present window
Filed
Nov 14, 2022
original filing
Summary
First Trust Advisors Lp reported $77.1B in U.S.-listed holdings across 2,768 positions for Q3 2022.
Its largest position, CSCO, represents 1.5% of the portfolio.
Compared with Q2 2022, the fund opened 213 new positions and exited 234.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.8% · $66.2B
- ETP · 4.9% · $3.8B
- Other · 4.8% · $3.7B
- ADR · 2.2% · $1.7B
- REIT · 1.6% · $1.2B
- Other · 0.6% · $489M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 14 additional managers.
- MACKAY SHIELDS LLC028-00046
- SSI INVESTMENT MANAGEMENT LLC028-04720
- JANUS HENDERSON GROUP PLC028-10904
- 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
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 ↗.