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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2355 檔
3.3%
During the Q3 2024 filing period, First Trust Advisors LP (CIK: 0001125816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.0B across 2355 reported positions.
First Trust Advisors LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 2355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.25% | -2.18% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | — | +807.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.07% | +7.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.04% | -5.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.06% | -2.46% | |
| 6 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.79% | +0.02% | -1.07% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 0.78% | — | NEW | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.77% | — | -1.06% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.77% | +0.48% | -1.07% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.13% | +20.28% | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 0.73% | — | -1.07% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.31% | -7.76% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.02% | -10.73% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.04% | +24.97% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.63% | -0.11% | -4.93% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.60% | — | -20.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.13% | +14.11% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.04% | -40.20% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.12% | -3.68% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.42% | +19.57% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 0.52% | -0.07% | +50.18% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.22% | +4.61% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.66% | +3.29% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.02% | +2.36% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.10% | +1.28% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.09% | +11.35% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | +33.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.02% | -7.50% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.35% | +6.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.25% | +10.03% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.08% | +17.81% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.06% | +1.78% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.02% | +2.77% | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.44% | -0.02% | -17.17% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | +5.29% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | -0.06% | -3.74% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | -0.03% | +5.59% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.42% | — | -22.12% | |
| 39 | MLI | Mueller Industries Inc | Stock-Industrials | 0.42% | +0.05% | -11.37% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.31% | -21.14% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.39% | -0.04% | +11.01% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.38% | -0.05% | +3.06% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.38% | -0.06% | -5.08% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | -0.01% | +8.32% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +10.80% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.35% | +0.08% | -6.45% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.35% | -0.03% | -0.42% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.35% | -0.04% | +64.29% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.35% | -0.06% | -2.77% | |
| 50 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.35% | — | +11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 2 | AFL | Aflac Inc | +0.2% | +50.18% | Add |
| 3 | CMI | Cummins Inc | +0.2% | +415.54% | Add |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.2% | +1007.05% | Add |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.2% | +296.77% | Add |
| 6 | BLKCHF | Blackrock Inc | +0.2% | +307.84% | Add |
| 7 | EG | Everest Group, Ltd. | +0.2% | +199.17% | Add |
| 8 | EA | Electronic Arts Inc | +0.2% | +433.28% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +182.79% | Add |
| 10 | COP | Conocophillips | +0.1% | +212.75% | Add |
| 11 | CPRT | Copart Inc | +0.1% | +64.29% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +17.81% | Add |
| 13 | LUMN | Lumen Technologies Inc | +0.1% | +1.23% | Add |
| 14 | SMCIUSD | Super Micro Computer Inc | +0.1% | +1437.86% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | +21.89% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 17 | RBRK | Rubrik Inc-a | +0.1% | +4701.94% | Add |
| 18 | TMUS | T-mobile US Inc | +0.1% | +48.11% | Add |
| 19 | MSEX | Middlesex Water Co | +0.1% | +13141.09% | Add |
| 20 | ACN | Accenture plc | +0.1% | +12.05% | Add |
| 21 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | +59.09% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +11.35% | Add |
| 24 | SNA | Snap-on Inc | +0.1% | +11.01% | Add |
| 25 | WSM | Williams-sonoma Inc | +0.1% | +128.38% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | -2.18% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -10.73% | Trim |
| 28 | CB | Chubb Limited | 0% | +2.36% | Add |
| 29 | FXR | First Trust Indst/producers | 0% | -1.07% | Trim |
| 30 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 31 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 32 | TEAM | Atlassian Corp-cl A | -0.1% | -17.48% | Trim |
| 33 | OKTA | Okta Inc | -0.1% | -2.85% | Trim |
| 34 | ANETEUR | Arista Networks Inc | -0.1% | -22.12% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -19.42% | Trim |
| 36 | ZS | Zscaler Inc | -0.1% | -5.08% | Trim |
| 37 | FTXL | First Trust Nasdaq Semicondu | -0.1% | -1.07% | Trim |
| 38 | GPC | Genuine Parts Co | -0.1% | -87.24% | Trim |
| 39 | NET | Cloudflare Inc - Class A | -0.1% | -17.17% | Trim |
| 40 | MLM | Martin Marietta Materials | -0.2% | -79.77% | Trim |
| 41 | PCAR | Paccar Inc | -0.2% | -25.77% | Trim |
| 42 | ITW | Illinois Tool Works | -0.2% | -74.54% | Trim |
| 43 | ABNB | Airbnb Inc-class A | -0.2% | -28.51% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +20.28% | Add |
| 45 | UNP | Union Pacific CORP | -0.2% | -75.08% | Trim |
| 46 | ABT | Abbott Laboratories | -0.2% | -72.25% | Trim |
| 47 | KMB | Kimberly-clark CORP | -0.2% | -60.85% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -68.73% | Trim |
| 49 | ROST | Ross Stores Inc | -0.2% | -82.46% | Trim |
| 50 | AAPL | Apple Inc | -0.4% | -40.20% | 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 2355 disclosed positions in Q3 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 Q3 2024.
Top New Position Initiated
TEL
市值: $279.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $100.7M
During Q3 2024, First Trust Advisors LP's top holdings by market value included CSCO (1.5%)、AVGO (1.2%)、MSFT (1.1%). The largest single position, CSCO, represented 1.5% of total portfolio value.
In Q3 2024, First Trust Advisors LP made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 2 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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