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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2329 檔
3.0%
The Q1 2024 SEC filing reveals that First Trust Advisors LP held a total portfolio value of $170.0B, covering 2329 public equity positions.
During Q1 2024, First Trust Advisors LP performed routine portfolio adjustments (0 new buys, 27 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.25% | +12.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.07% | +25.97% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | -11.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.06% | -1.00% | |
| 5 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.83% | +0.02% | +1.98% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.82% | +0.48% | +1.99% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 0.81% | — | NEW | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | — | +1.97% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | 0.80% | — | +1.99% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.04% | +294.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.04% | -17.42% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.13% | -7.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.13% | +3.83% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.04% | +8.47% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.02% | +2.60% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.12% | -13.52% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.06% | -10.02% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.31% | +19.70% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | -0.11% | +45.88% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.54% | -0.01% | +58.47% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.42% | +49.30% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 0.53% | -0.11% | +52.23% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | -0.02% | +2.55% | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.49% | — | +7.02% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | -7.53% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.47% | -0.07% | -0.82% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.10% | -1.62% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.25% | -41.01% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.09% | +0.89% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.35% | +73.35% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.11% | -9.19% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.02% | -10.03% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | -0.03% | +83.12% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | -0.06% | +21.55% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | -0.62% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.02% | -5.18% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +5.89% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.10% | -29.65% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.22% | -3.36% | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.39% | +0.02% | -8.85% | |
| 41 | ANETEUR | Arista Networks Inc | Stock-Other | 0.38% | — | -11.50% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.37% | -0.01% | +10.54% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.36% | +0.31% | -2.81% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.36% | -0.06% | +11.99% | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.35% | +0.12% | -19.13% | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | -0.07% | +11.57% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.34% | -0.04% | +6.47% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.34% | +0.08% | +24.69% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | +0.12% | +12.50% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | +0.06% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +294.97% | Add |
| 2 | WSM | Williams-sonoma Inc | +0.3% | +625.79% | Add |
| 3 | EXE | Expand Energy CORP | +0.3% | +450.73% | Add |
| 4 | NKE | Nike Inc -cl B | +0.3% | +2547.08% | Add |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.3% | +1568.60% | Add |
| 6 | PCAR | Paccar Inc | +0.2% | +52.23% | Add |
| 7 | SLM | Slm CORP | +0.2% | +629.32% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.2% | +300.46% | Add |
| 9 | JXN | Jackson Financial Inc-a | +0.2% | +549.93% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +25.97% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +49.30% | Add |
| 12 | RDN | Radian Group Inc | +0.2% | +566.80% | Add |
| 13 | CMI | Cummins Inc | +0.2% | +170.50% | Add |
| 14 | GRMN | Garmin Ltd. | +0.2% | +58.47% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +73.35% | Add |
| 16 | EWBC | East West Bancorp Inc | +0.2% | +309.18% | Add |
| 17 | HIG | Hartford Insurance Group Inc | +0.2% | +720.51% | Add |
| 18 | CRC | California Resources CORP | +0.2% | +639.57% | Add |
| 19 | LIN | Linde plc | +0.2% | +1061.50% | Add |
| 20 | ECL | Ecolab Inc | +0.2% | +223.17% | Add |
| 21 | EOG | Eog Resources Inc | +0.2% | +368.51% | Add |
| 22 | DHI | Dr Horton Inc | +0.2% | +364.50% | Add |
| 23 | MTB | M & T Bank CORP | +0.2% | +283.57% | Add |
| 24 | ELV | Elevance Health Inc | +0.2% | +83.12% | Add |
| 25 | CB | Chubb Limited | +0.2% | +214.84% | Add |
| 26 | ODFL | Old Dominion Freight Line | +0.2% | +759.05% | Add |
| 27 | PPG | Ppg Industries Inc | +0.2% | +245.53% | Add |
| 28 | AMP | Ameriprise Financial Inc | -0.2% | -87.79% | Trim |
| 29 | MS | Morgan Stanley | -0.2% | -90.33% | Trim |
| 30 | BPOP | Popular Inc | -0.2% | -77.00% | Trim |
| 31 | CMA | Comerica Inc | -0.2% | -70.62% | Trim |
| 32 | IT | Gartner Inc | -0.2% | -85.25% | Trim |
| 33 | COP | Conocophillips | -0.2% | -75.67% | Trim |
| 34 | HUM | Humana Inc | -0.2% | -85.60% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | -0.2% | -94.20% | Trim |
| 36 | BIIB | Biogen Inc | -0.2% | -65.79% | Trim |
| 37 | CHRD | Chord Energy CORP | -0.2% | -89.26% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -73.16% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.2% | -65.38% | Trim |
| 40 | GS | Goldman Sachs Group Inc | -0.2% | -71.59% | Trim |
| 41 | CIVI | Civitas Resources Inc | -0.2% | -92.99% | Trim |
| 42 | MU | Micron Technology Inc | -0.2% | -65.00% | Trim |
| 43 | PFG | Principal Financial Group | -0.2% | -94.16% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -68.54% | Trim |
| 45 | PFE | Pfizer Inc | -0.2% | -29.65% | Trim |
| 46 | LPX | Louisiana-pacific CORP | -0.3% | -98.98% | Trim |
| 47 | JNP | Juniper Networks Inc | -0.3% | -68.99% | Trim |
| 48 | ADM | Archer-daniels-midland Co | -0.3% | -47.83% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | -41.01% | Trim |
| 50 | NTAP | Netapp Inc | -0.4% | -72.12% | Trim |
According to official SEC Form 13F filings, First Trust Advisors LP reported a total U.S. public equity portfolio value of $170.0B across 2329 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, MSFT, AVGO) accounted for 3.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
CVX
前期市值: $725.3M
During Q1 2024, First Trust Advisors LP's top holdings by market value included CSCO (1.4%)、MSFT (1.0%)、AVGO (1.0%). The largest single position, CSCO, represented 1.4% of total portfolio value.
In Q1 2024, First Trust Advisors LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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