First Trust Advisors Lp Top Holdings and 13F Report (2024)

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About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $98.53 billion in total holdings as of March 31, 2024.
First Trust Advisors Lp owns shares of 2,329 different stocks, but just 435 companies or ETFs make up 80% of its holdings.
Approximately 15.81% of the portfolio was purchased this quarter.
About 15.37% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,337 new stocks and bought additional shares in 1,131 stocks.
First Trust Advisors Lp sold shares of 1,079 stocks and completely divested from 126 stocks this quarter.

Largest Holdings

Cisco Systems: $1,404,484,677
Microsoft: $989,139,286
Broadcom: $977,505,577
Amazon.com: $906,457,661
First Trust Nasdaq Semiconductor ETF: $818,494,366

Largest New Holdings this Quarter

Five9: $71,804,024 Holding
Enbridge: $57,716,804 Holding
PTC Therapeutics: $41,758,113 Holding
First Trust United Kingdom AlphaDEX Fund: $40,547,594 Holding
PHINIA: $40,331,132 Holding

Largest Purchases this Quarter

Apple: 3,286,146 shares (about $563.51M)
Williams-Sonoma: 814,285 shares (about $258.56M)
Chesapeake Energy: 2,886,445 shares (about $256.40M)
NIKE: 2,698,068 shares (about $253.56M)
Chipotle Mexican Grill: 81,583 shares (about $237.14M)

Largest Sales this Quarter

NetApp: 4,070,450 shares (about $427.28M)
Micron Technology: 3,027,732 shares (about $356.94M)
Juniper Networks: 9,127,505 shares (about $338.27M)
Chevron: 1,994,185 shares (about $314.56M)
Louisiana-Pacific: 3,150,447 shares (about $264.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSCO Cisco Systems	$1,404,484,677	$159,665,834 ▲	12.8%	28,140,346	1.4%	Computer and Technology
MSFT Microsoft	$989,139,286	$203,919,210 ▲	26.0%	2,351,063	1.0%	Computer and Technology
AVGO Broadcom	$977,505,577	$121,501,635 ▼	-11.1%	737,512	1.0%	Computer and Technology
AMZN Amazon.com	$906,457,661	$9,131,737 ▼	-1.0%	5,025,267	0.9%	Retail/Wholesale
FTXL First Trust Nasdaq Semiconductor ETF	$818,494,366	$15,925,533 ▲	2.0%	9,040,141	0.8%	Manufacturing
QTEC First Trust NASDAQ 100 Technology Index Fund	$812,785,703	$15,881,356 ▲	2.0%	4,262,564	0.8%	Manufacturing
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$802,988,129	$15,719,378 ▲	2.0%	11,005,868	0.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$790,138,811	$15,260,377 ▲	2.0%	3,852,634	0.8%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$786,827,288	$15,360,411 ▲	2.0%	12,191,860	0.8%	ETF
AAPL Apple	$754,549,382	$563,508,316 ▲	295.0%	4,400,218	0.8%	Computer and Technology
META Meta Platforms	$727,638,822	$153,484,091 ▼	-17.4%	1,498,494	0.7%	Computer and Technology
CRWD CrowdStrike	$655,884,992	$54,130,674 ▼	-7.6%	2,045,868	0.7%	Computer and Technology
GOOGL Alphabet	$632,096,679	$23,326,082 ▲	3.8%	4,188,012	0.6%	Computer and Technology
QCOM QUALCOMM	$615,558,272	$48,066,476 ▲	8.5%	3,635,902	0.6%	Computer and Technology
IBM International Business Machines	$612,326,836	$15,503,280 ▲	2.6%	3,206,571	0.6%	Computer and Technology
ABBV AbbVie	$609,822,315	$95,351,203 ▼	-13.5%	3,348,832	0.6%	Medical
TXN Texas Instruments	$605,598,244	$67,406,208 ▼	-10.0%	3,476,254	0.6%	Computer and Technology
PANW Palo Alto Networks	$602,806,618	$99,199,460 ▲	19.7%	2,121,587	0.6%	Computer and Technology
CTSH Cognizant Technology Solutions	$590,943,760	$185,855,707 ▲	45.9%	8,063,087	0.6%	Computer and Technology
GRMN Garmin	$530,183,989	$195,617,267 ▲	58.5%	3,561,389	0.5%	Computer and Technology
AMAT Applied Materials	$521,418,389	$172,175,881 ▲	49.3%	2,528,334	0.5%	Computer and Technology
PCAR PACCAR	$518,663,398	$177,948,955 ▲	52.2%	4,186,482	0.5%	Auto/Tires/Trucks
NET Cloudflare	$497,238,668	$12,386,691 ▲	2.6%	5,135,170	0.5%	Computer and Technology
INFY Infosys	$483,747,715	$31,749,745 ▲	7.0%	26,979,794	0.5%	Computer and Technology
LRCX Lam Research	$471,394,172	$38,408,111 ▼	-7.5%	485,188	0.5%	Computer and Technology
AFL Aflac	$461,719,800	$3,802,310 ▼	-0.8%	5,377,589	0.5%	Finance
VZ Verizon Communications	$455,620,436	$7,498,881 ▼	-1.6%	10,858,447	0.5%	Computer and Technology
CVX Chevron	$452,446,273	$314,562,742 ▼	-41.0%	2,868,304	0.5%	Oils/Energy
CRM Salesforce	$451,797,562	$3,986,721 ▲	0.9%	1,500,091	0.5%	Computer and Technology
KLAC KLA	$450,016,791	$190,414,853 ▲	73.3%	644,197	0.5%	Computer and Technology
ACN Accenture	$444,454,350	$44,975,090 ▼	-9.2%	1,282,289	0.5%	Business Services
NVDA NVIDIA	$442,578,343	$49,315,423 ▼	-10.0%	489,816	0.4%	Computer and Technology
ELV Elevance Health	$434,173,097	$197,080,494 ▲	83.1%	837,299	0.4%	Medical
AKAM Akamai Technologies	$426,918,696	$75,677,387 ▲	21.5%	3,925,328	0.4%	Computer and Technology
V Visa	$425,191,798	$2,654,330 ▼	-0.6%	1,523,548	0.4%	Business Services
MA Mastercard	$425,031,875	$23,214,088 ▼	-5.2%	882,596	0.4%	Business Services
GOOG Alphabet	$409,153,072	$22,762,109 ▲	5.9%	2,687,200	0.4%	Computer and Technology
PFE Pfizer	$398,161,890	$167,847,911 ▼	-29.7%	14,348,173	0.4%	Medical
NFLX Netflix	$394,183,892	$13,695,291 ▼	-3.4%	649,044	0.4%	Consumer Discretionary
DOORDASH INC	$386,505,447	$37,546,071 ▼	-8.9%	2,806,457	0.4%	CL A
ANET Arista Networks	$374,008,664	$48,619,787 ▼	-11.5%	1,289,774	0.4%	Computer and Technology
WDAY Workday	$365,482,925	$34,848,732 ▲	10.5%	1,339,992	0.4%	Computer and Technology
FTNT Fortinet	$353,097,463	$10,203,328 ▼	-2.8%	5,169,045	0.4%	Computer and Technology
ZS Zscaler	$352,646,703	$37,745,861 ▲	12.0%	1,830,694	0.4%	Computer and Technology
OKTA Okta	$345,659,547	$81,758,249 ▼	-19.1%	3,303,952	0.4%	Computer and Technology
TEAM Atlassian	$343,108,243	$35,580,464 ▲	11.6%	1,758,537	0.3%	Computer and Technology
SNA Snap-on	$339,734,816	$20,658,093 ▲	6.5%	1,146,900	0.3%	Consumer Discretionary
RF Regions Financial	$337,201,094	$66,777,762 ▲	24.7%	16,026,668	0.3%	Finance
DDOG Datadog	$332,898,074	$36,979,158 ▲	12.5%	2,693,349	0.3%	Computer and Technology
ADI Analog Devices	$332,524,808	$8,249,427 ▲	2.5%	1,681,201	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$331,295,193	$34,140,333 ▼	-9.3%	1,653,995	0.3%	Finance
CMI Cummins	$330,821,349	$208,523,288 ▲	170.5%	1,122,760	0.3%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$323,851,009	$28,372,287 ▼	-8.1%	336,472	0.3%	Medical
OTEX Open Text	$320,588,237	$50,243,586 ▲	18.6%	8,259,822	0.3%	Computer and Technology
CHK Chesapeake Energy	$313,288,841	$256,402,909 ▲	450.7%	3,526,836	0.3%	Oils/Energy
BAH Booz Allen Hamilton	$311,625,397	$4,008,772 ▼	-1.3%	2,099,335	0.3%	Business Services
FITB Fifth Third Bancorp	$311,084,121	$233,403,074 ▲	300.5%	8,360,229	0.3%	Finance
STLD Steel Dynamics	$310,056,544	$12,640,017 ▲	4.2%	2,091,726	0.3%	Basic Materials
MLI Mueller Industries	$307,839,828	$4,825,279 ▲	1.6%	5,708,137	0.3%	Industrial Products
GILD Gilead Sciences	$306,422,180	$4,798,535 ▲	1.6%	4,183,237	0.3%	Medical
WSM Williams-Sonoma	$299,877,554	$258,559,915 ▲	625.8%	944,407	0.3%	Retail/Wholesale
ABNB Airbnb	$294,379,862	$27,859,270 ▼	-8.6%	1,784,553	0.3%	Computer and Technology
SYF Synchrony Financial	$292,842,708	$5,115,457 ▼	-1.7%	6,791,340	0.3%	Finance
RS Reliance	$292,784,119	$3,238,538 ▼	-1.1%	876,127	0.3%	Basic Materials
TEL TE Connectivity	$290,077,984	$21,232,781 ▼	-6.8%	1,997,232	0.3%	Computer and Technology
HON Honeywell International	$289,005,183	$10,289,184 ▼	-3.4%	1,408,064	0.3%	Multi-Sector Conglomerates
ECL Ecolab	$288,986,358	$199,564,561 ▲	223.2%	1,251,565	0.3%	Basic Materials
CF CF Industries	$288,920,097	$45,277,972 ▲	18.6%	3,472,180	0.3%	Basic Materials
EWBC East West Bancorp	$287,415,094	$217,173,563 ▲	309.2%	3,633,107	0.3%	Finance
XOM Exxon Mobil	$286,490,799	$10,041,509 ▲	3.6%	2,464,649	0.3%	Oils/Energy
PEP PepsiCo	$284,695,250	$8,267,648 ▼	-2.8%	1,626,737	0.3%	Consumer Staples
CB Chubb	$284,144,086	$193,894,805 ▲	214.8%	1,096,531	0.3%	Finance
MTG MGIC Investment	$280,831,179	$11,009,013 ▲	4.1%	12,559,534	0.3%	Finance
GD General Dynamics	$280,758,674	$14,564,340 ▼	-4.9%	993,871	0.3%	Aerospace
ORCL Oracle	$278,697,815	$62,182,728 ▼	-18.2%	2,218,755	0.3%	Computer and Technology
LEN Lennar	$278,397,612	$12,194,930 ▲	4.6%	1,618,779	0.3%	Construction
MTB M&T Bank	$277,646,123	$205,260,490 ▲	283.6%	1,909,008	0.3%	Finance
GEN Genesis Healthcare	$275,976,556	$54,826,078 ▲	24.8%	12,320,378	0.3%	Business Services
PG Procter & Gamble	$275,350,426	$3,155,925 ▼	-1.1%	1,697,075	0.3%	Consumer Staples
WMT Walmart	$275,055,429	$181,740,722 ▲	194.8%	4,571,305	0.3%	Retail/Wholesale
SLM SLM	$272,567,318	$235,194,701 ▲	629.3%	12,508,826	0.3%	Finance
COF Capital One Financial	$272,093,893	$16,605,112 ▲	6.5%	1,827,482	0.3%	Finance
MGY Magnolia Oil & Gas	$271,740,770	$8,947,949 ▲	3.4%	10,471,706	0.3%	Oils/Energy
JXN Jackson Financial	$271,224,332	$229,492,704 ▲	549.9%	4,100,761	0.3%	Finance
EQH Equitable	$271,024,147	$34,114,621 ▲	14.4%	7,130,338	0.3%	Finance
OMC Omnicom Group	$270,015,166	$18,544,151 ▲	7.4%	2,790,566	0.3%	Business Services
UNH UnitedHealth Group	$268,722,827	$3,542,544 ▲	1.3%	543,204	0.3%	Medical
ADP Automatic Data Processing	$268,591,632	$11,065,980 ▼	-4.0%	1,075,485	0.3%	Business Services
MDLZ Mondelez International	$268,366,218	$19,654,461 ▼	-6.8%	3,833,803	0.3%	Consumer Staples
HD Home Depot	$266,423,250	$50,756,419 ▼	-16.0%	694,534	0.3%	Retail/Wholesale
RDN Radian Group	$266,161,940	$226,245,786 ▲	566.8%	7,952,254	0.3%	Finance
IPG Interpublic Group of Companies	$265,743,810	$39,859,111 ▲	17.6%	8,144,156	0.3%	Business Services
JNJ Johnson & Johnson	$265,641,905	$7,311,069 ▲	2.8%	1,679,258	0.3%	Medical
EOG EOG Resources	$265,316,707	$208,687,167 ▲	368.5%	2,075,381	0.3%	Oils/Energy
NKE NIKE	$263,519,552	$253,564,438 ▲	2,547.1%	2,803,996	0.3%	Consumer Discretionary
NTNX Nutanix	$263,047,791	$60,832,260 ▼	-18.8%	4,261,951	0.3%	Computer and Technology
PAYX Paychex	$262,533,637	$8,099,029 ▼	-3.0%	2,137,896	0.3%	Business Services
DHI D.R. Horton	$262,457,250	$205,954,071 ▲	364.5%	1,595,000	0.3%	Construction
INTC Intel	$261,463,343	$15,907,516 ▲	6.5%	5,919,478	0.3%	Computer and Technology
PYPL PayPal	$261,392,280	$15,639,086 ▲	6.4%	3,901,959	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First Trust Advisors Lp Top Holdings and 13F Report (2024)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Trust Advisors Lp Top Holdings and 13F Report (2024)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information