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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2310 檔
3.3%
According to the latest 13F quarterly dataset, First Trust Advisors LP managed an equity portfolio of $170.0B at the end of Q2 2024, spanning 2310 distinct U.S. exchange-listed positions.
During Q2 2024, First Trust Advisors LP performed routine portfolio adjustments (0 new buys, 28 additions, 21 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.25% | +10.26% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | — | +5.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.07% | +2.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.04% | -0.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.06% | -6.52% | |
| 6 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.92% | +0.02% | -0.26% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.13% | +11.27% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.86% | +0.48% | -0.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.04% | +7.55% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.31% | +11.43% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | — | -0.22% | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | 0.76% | — | NEW | |
| 13 | FXD | First Trust Consumer Discret | ETF-Other | 0.74% | — | -0.26% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | — | +31.20% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.04% | -13.88% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.02% | +11.23% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.63% | -0.11% | +12.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.13% | -22.46% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.42% | -4.09% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | -0.02% | +33.53% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.12% | -4.62% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.02% | +791.32% | |
| 23 | ANETEUR | Arista Networks Inc | Stock-Other | 0.52% | — | +13.53% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.66% | +77.17% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.22% | +13.57% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.35% | -8.26% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -6.76% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.25% | +4.15% | |
| 29 | ZS | Zscaler Inc | Stock-Tech | 0.48% | -0.06% | +32.61% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.10% | +2.61% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.02% | +60.74% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.06% | -34.29% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | -0.03% | -3.59% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.44% | -0.11% | +0.29% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.09% | +9.62% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.42% | -0.06% | +17.13% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | +6.03% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | +2.99% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | +0.31% | +30.25% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | +0.01% | +7.68% | |
| 41 | MLI | Mueller Industries Inc | Stock-Industrials | 0.39% | +0.05% | +16.37% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -24.87% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.37% | -0.05% | +12.47% | |
| 44 | OKTA | Okta Inc | Stock-Tech | 0.37% | +0.12% | +17.09% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | -0.04% | +30.86% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.35% | -0.01% | +14.96% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | +0.08% | +8.47% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.35% | +0.08% | +5.57% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.34% | -0.07% | +8.27% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +5.25% | Add |
| 2 | BKNG | Booking Holdings Inc | +0.2% | +277.62% | Add |
| 3 | KMB | Kimberly-clark CORP | +0.2% | +280.38% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +11.27% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +77.17% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.2% | +281.51% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +11.43% | Add |
| 8 | INFY | Infosys Ltd-sp Adr | +0.2% | +31.20% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.14% | Trim |
| 10 | AMP | Ameriprise Financial Inc | +0.2% | +578.34% | Add |
| 11 | MLM | Martin Marietta Materials | +0.2% | +916.13% | Add |
| 12 | RJF | Raymond James Financial Inc | +0.2% | +1265.04% | Add |
| 13 | CB | Chubb Limited | +0.2% | +60.74% | Add |
| 14 | ITW | Illinois Tool Works | +0.2% | +264.44% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | +222.17% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +219.31% | Add |
| 17 | GPC | Genuine Parts Co | +0.1% | +734.23% | Add |
| 18 | ANETEUR | Arista Networks Inc | +0.1% | +13.53% | Add |
| 19 | PKG | Packaging CORP Of America | +0.1% | +133.19% | Add |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +729.35% | Add |
| 21 | HUBS | Hubspot Inc | +0.1% | +141.98% | Add |
| 22 | ZS | Zscaler Inc | +0.1% | +32.61% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +13.57% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +791.32% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +2.36% | Add |
| 26 | HUBB | Hubbell Inc | +0.1% | +131.83% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +7.55% | Add |
| 28 | SAIC | Science Applications Inte | -0.1% | -30.68% | Trim |
| 29 | DASH | Doordash Inc - A | -0.1% | -2.43% | Trim |
| 30 | PCAR | Paccar Inc | -0.1% | +0.29% | Add |
| 31 | VRNS | Varonis Systems Inc | -0.1% | -47.03% | Trim |
| 32 | SO | Southern Co/the | -0.1% | -71.60% | Trim |
| 33 | OTEX | Open Text CORP | -0.1% | -14.90% | Trim |
| 34 | QLYS | Qualys Inc | -0.1% | -40.05% | Trim |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 36 | BB | Blackberry LTD | -0.1% | -75.18% | Trim |
| 37 | NTCT | Netscout Systems Inc | -0.1% | -79.34% | Trim |
| 38 | C | Citigroup Inc | -0.1% | -69.34% | Trim |
| 39 | TENB | Tenable Holdings Inc | -0.1% | -51.28% | Trim |
| 40 | EXPD | Expeditors Intl Wash Inc | -0.2% | -71.19% | Trim |
| 41 | RPD | Rapid7 Inc | -0.2% | -68.79% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.2% | -34.29% | Trim |
| 43 | AFL | Aflac Inc | -0.2% | -39.37% | Trim |
| 44 | ACN | Accenture plc | -0.2% | -32.26% | Trim |
| 45 | ADM | Archer-daniels-midland Co | -0.2% | -79.83% | Trim |
| 46 | TEL | TE Connectivity plc | -0.2% | -66.47% | Trim |
| 47 | ECL | Ecolab Inc | -0.2% | -66.17% | Trim |
| 48 | CMG | Chipotle Mexican Grill Inc | -0.2% | +1147.03% | Add |
| 49 | GRMN | Garmin Ltd. | -0.2% | -42.87% | Trim |
| 50 | CMI | Cummins Inc | -0.3% | -85.41% | 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 2310 disclosed positions in Q2 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, AVGO, MSFT) accounted for 3.3% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $114.9M
During Q2 2024, First Trust Advisors LP's top holdings by market value included CSCO (1.5%)、AVGO (1.3%)、MSFT (1.1%). The largest single position, CSCO, represented 1.5% of total portfolio value.
In Q2 2024, First Trust Advisors LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 21 holdings, and fully liquidating 1 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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