First Trust Advisors LP Software—Infrastructure

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$1.11 Billion 1.1% of portfolio
2,589,621
Q3 2024 Added 7.61%
$75.2B
$768 Million 0.76% of portfolio
2,738,155
Q3 2024 Added 20.28%
$117B
$745 Million 0.74% of portfolio
2,180,612
Q3 2024 Reduced 7.76%
$493B
$483 Million 0.48% of portfolio
2,835,216
Q3 2024 Added 17.81%
$29.7B
$459 Million 0.45% of portfolio
5,679,308
Q3 2024 Reduced 17.17%
$75.1B
$412 Million 0.41% of portfolio
5,309,346
Q3 2024 Reduced 21.14%
$14.4B
$402 Million 0.4% of portfolio
4,426,057
Q3 2024 Reduced 3.74%
$28.4B
$394 Million 0.39% of portfolio
2,304,422
Q3 2024 Reduced 5.08%
$23.5B
$299 Million 0.3% of portfolio
1,552,862
Q3 2024 Reduced 13.71%
$12.4B
$279 Million 0.28% of portfolio
3,758,409
Q3 2024 Reduced 2.85%
$15B
$269 Million 0.27% of portfolio
1,222,494
Q3 2024 Reduced 2.14%
$13.2B
$268 Million 0.27% of portfolio
918,936
Q3 2024 Reduced 4.12%
$14.3B
$260 Million 0.26% of portfolio
12,115,748
Q3 2024 Reduced 3.89%
$22.3B
$205 Million 0.2% of portfolio
759,013
Q3 2024 Reduced 23.98%
$240B
$196 Million 0.19% of portfolio
379,190
Q3 2024 Reduced 2.15%
$15.2B
$190 Million 0.19% of portfolio
3,201,014
Q3 2024 Reduced 18.96%
$87.2B
$143 Million 0.14% of portfolio
281,679
Q3 2024 Added 2.51%
$5.58B
$135 Million 0.13% of portfolio
2,388,008
Q3 2024 Reduced 2.37%
$31B
$114 Million 0.11% of portfolio
726,729
Q3 2024 Reduced 25.65%
$6.05B
$113 Million 0.11% of portfolio
881,283
Q3 2024 Reduced 2.01%
$139B
$91.2 Million 0.09% of portfolio
2,452,451
Q3 2024 Reduced 8.23%
$4.77B
$88.9 Million 0.09% of portfolio
2,195,500
Q3 2024 Reduced 5.94%
$4.45B
$84.6 Million 0.08% of portfolio
4,151,756
Q3 2024 Added 2.92%
$10.6B
$83.7 Million 0.08% of portfolio
956,749
Q3 2024 Reduced 1.82%
$19.9B
$63.6 Million 0.06% of portfolio
334,705
Q3 2024 Added 475.7%
$13.7B
$60.8 Million 0.06% of portfolio
2,146,017
Q3 2024 Reduced 4.99%
$3.77B
$58.4 Million 0.06% of portfolio
1,444,350
Q3 2024 Reduced 5.66%
$6.05B
$56.7 Million 0.06% of portfolio
1,178,650
Q3 2024 Added 0.05%
$8.22B
$54.8 Million 0.05% of portfolio
2,152,222
Q3 2024 Reduced 13.23%
$2.5B
$46.9 Million 0.05% of portfolio
1,175,895
Q3 2024 Reduced 5.41%
$2.91B
$46.9 Million 0.05% of portfolio
1,631,574
Q3 2024 Added 20.97%
$12.6B
$43.2 Million 0.04% of portfolio
258,398
Q3 2024 Reduced 3.41%
$1.58B
$40.3 Million 0.04% of portfolio
1,179,697
Q3 2024 Added 5.61%
$4.9B
$37.8 Million 0.04% of portfolio
1,156,005
Q3 2024 Reduced 21.46%
$1.58B
$29.8 Million 0.03% of portfolio
1,370,298
Q3 2024 Added 7.25%
$1.47B
$29.4 Million 0.03% of portfolio
11,197,068
Q3 2024 Reduced 14.11%
$5.83B
$28.4 Million 0.03% of portfolio
319,892
Q3 2024 Added 143.96%
$2.48B
$22.3 Million 0.02% of portfolio
659,748
Q3 2024 Added 201.6%
$1.23B
$22.1 Million 0.02% of portfolio
2,564,285
Q3 2024 Added 21.38%
$1.27B
$21 Million 0.02% of portfolio
1,455,464
Q3 2024 Added 17.1%
$1.1B
$19.2 Million 0.02% of portfolio
861,597
Q3 2024 Added 2.69%
$733M
$19.1 Million 0.02% of portfolio
1,146,051
Q3 2024 New
$32.3B
$16.6 Million 0.02% of portfolio
710,019
Q3 2024 Reduced 4.81%
$5.23B
$11.9 Million 0.01% of portfolio
119,893
Q3 2024 Reduced 35.67%
$7.78B
$11.1 Million 0.01% of portfolio
1,004,196
Q3 2024 Reduced 10.21%
$6.72B
$7.77 Million 0.01% of portfolio
606,774
Q3 2024 Reduced 41.72%
$3.69B
$6.11 Million 0.01% of portfolio
811,533
Q3 2024 Added 898.4%
$6.45B
$5.55 Million 0.01% of portfolio
108,966
Q3 2024 Added 25.31%
$3.32B
$5.43 Million 0.01% of portfolio
460,998
Q3 2024 Added 58.86%
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