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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2552 檔
4.1%
According to the latest 13F quarterly dataset, First Trust Advisors LP managed an equity portfolio of $170.0B at the end of Q4 2024, spanning 2552 distinct U.S. exchange-listed positions.
First Trust Advisors LP executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 17 positions.
Showing top 200 holdings (of 2552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.25% | -0.35% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | — | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.07% | +22.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.06% | +15.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.04% | +15.15% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.02% | +26.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | +27.35% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | — | -10.43% | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 0.72% | — | — | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.71% | +0.48% | +2.15% | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 0.71% | — | +3.96% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.13% | -13.95% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.31% | +101.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.13% | +13.18% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 0.70% | — | NEW | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.63% | — | +14.52% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.22% | -2.56% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.12% | +22.06% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.11% | -1.87% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.02% | +16.33% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 0.54% | -0.04% | +29.21% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.04% | +2.49% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.08% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.09% | -0.82% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | -0.02% | -5.32% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.66% | +14.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +2.10% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | +4.97% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.02% | +6.46% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.10% | +11.63% | |
| 31 | MLI | Mueller Industries Inc | Stock-Industrials | 0.43% | +0.05% | +5.56% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | -0.06% | +15.60% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | +0.31% | -3.76% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.42% | +0.27% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.35% | +17.88% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | -0.03% | +48.68% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.41% | -0.07% | -8.84% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.25% | -3.49% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +6.17% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.08% | -6.89% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.06% | +0.69% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.27% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.05% | +6.20% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.36% | -0.06% | -0.77% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.36% | -0.06% | +12.08% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.35% | +0.08% | +7.74% | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.35% | -0.02% | -8.97% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.35% | +0.08% | -14.20% | |
| 49 | EWBC | East West Bancorp Inc | Stock-Financials | 0.34% | -0.06% | +0.19% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.10% | +20.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | +0.7% | NEW | New buy |
| 2 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.3% | -1.24% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +15.43% | Add |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | BRO | Brown & Brown Inc | +0.2% | +626.55% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | +0.2% | +663.29% | Add |
| 9 | AON | Aon plc | +0.2% | +5877.41% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +27.35% | Add |
| 11 | SNA | Snap-on Inc | +0.2% | +29.21% | Add |
| 12 | APP | Applovin Corp-class A | +0.2% | -12.77% | Trim |
| 13 | ROST | Ross Stores Inc | +0.2% | +411.28% | Add |
| 14 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +462.83% | Add |
| 15 | VLTO | Veralto CORP | +0.1% | +222.32% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +318.35% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +337.10% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +163.11% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.24% | Add |
| 20 | FLUT | Flutter Entertainment plc | +0.1% | +49470.36% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +22.16% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +26.38% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.18% | Add |
| 24 | RBRK | Rubrik Inc-a | +0.1% | +26.59% | Add |
| 25 | PGX | Invesco Preferred ETF | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.1% | +16.33% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +15.15% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +7.06% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | -2.56% | Trim |
| 30 | NET | Cloudflare Inc - Class A | +0.1% | -5.32% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | -0.35% | Trim |
| 32 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 33 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 34 | REGN | Regeneron Pharmaceuticals | -0.1% | -6.63% | Trim |
| 35 | EG | Everest Group, Ltd. | -0.1% | -38.63% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.1% | +0.27% | Add |
| 37 | APH | Amphenol Corp-cl A | -0.2% | -67.81% | Trim |
| 38 | RJF | Raymond James Financial Inc | -0.2% | -91.41% | Trim |
| 39 | MNST | Monster Beverage CORP | -0.2% | -79.85% | Trim |
| 40 | CPRT | Copart Inc | -0.2% | -48.26% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -66.47% | Trim |
| 42 | WRB | Wr Berkley CORP | -0.2% | -81.31% | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | -66.20% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -62.67% | Trim |
| 45 | CMI | Cummins Inc | -0.2% | -79.22% | Trim |
| 46 | LPLA | Lpl Financial Holdings Inc | -0.2% | -98.99% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 48 | ANETEUR | Arista Networks Inc | -0.4% | EXIT | Sold out |
| 49 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 50 | FTXL | First Trust Nasdaq Semicondu | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, First Trust Advisors LP reported a total U.S. public equity portfolio value of $170.0B across 2552 disclosed positions in Q4 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 4.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
FXO
市值: $815.0M
Top Position Liquidated / Trimmed
FTXL
前期市值: $832.1M
During Q4 2024, First Trust Advisors LP's top holdings by market value included CSCO (1.6%)、AVGO (1.4%)、MSFT (1.2%). The largest single position, CSCO, represented 1.6% of total portfolio value.
In Q4 2024, First Trust Advisors LP made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 6 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.