First Trust Advisors LP Portfolio Holdings

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

First Trust Advisors LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 2594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $1.62B, Broadcom Inc. with a value of $1.22B, Microsoft Corp with a value of $1.11B, Meta Platforms, Inc. with a value of $874M, and Amazon Com Inc with a value of $854M.

Examining the 13F form we can see an increase of $6.11B in the current position value, from $95B to 101B.

First Trust Advisors LP is based out at Wheaton, IL

Below you can find more details about First Trust Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
Technology: $28.9 Billion
Financial Services: $15.2 Billion
Industrials: $13.2 Billion
Consumer Cyclical: $8.71 Billion
Healthcare: $7.51 Billion
Communication Services: $5.84 Billion
Consumer Defensive: $5.03 Billion
Energy: $4.84 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$36.7 Million 0.04% of portfolio
721,692
Q3 2024 Added 16.59%
$95.6B
$36.9 Million 0.04% of portfolio
90,686
Q3 2024 Reduced 12.38%
$28.3B
$39.1 Million 0.04% of portfolio
1,344,746
Q3 2024 Added 17.92%
$6.25B
$43.6 Million 0.04% of portfolio
273,128
Q3 2024 Added 478.21%
$17.3B
$42.4 Million 0.04% of portfolio
354,047
Q3 2024 Added 40.01%
$131B
$38.8 Million 0.04% of portfolio
296,761
Q3 2024 Reduced 7.36%
$17.7B
$39.2 Million 0.04% of portfolio
2,339,076
Q3 2024 Reduced 1.05%
$22.2B
$38.1 Million 0.04% of portfolio
62,984
Q3 2024 Added 138.58%
$22.9B
$45.2 Million 0.04% of portfolio
28,828
Q3 2024 Added 38.22%
$36.5B
$37.7 Million 0.04% of portfolio
69,970
Q3 2024 Reduced 79.77%
$10.1B
$35.9 Million 0.04% of portfolio
107,795
Q3 2024 Reduced 0.8%
$14.5B
$42.6 Million 0.04% of portfolio
636,822
Q3 2024 Added 25.15%
$74.7B
$37.5 Million 0.04% of portfolio
32,544
Q3 2024 Reduced 22.89%
$5.5B
$41 Million 0.04% of portfolio
315,022
Q3 2024 Added 43.02%
$47.4B
$40.6 Million 0.04% of portfolio
788,245
Q3 2024 Reduced 21.0%
$6.8B
$39.6 Million 0.04% of portfolio
840,692
Q3 2024 Added 7.99%
$63.2B
$35.8 Million 0.04% of portfolio
272,174
Q3 2024 Reduced 2.39%
$4.56B
$42.3 Million 0.04% of portfolio
1,673,358
Q3 2024 Reduced 16.92%
$6.78B
$36.6 Million 0.04% of portfolio
354,225
Q3 2024 Added 0.65%
$7.71B
$44.7 Million 0.04% of portfolio
300,584
Q3 2024 Added 43.9%
$8.88B
$45.2 Million 0.04% of portfolio
4,027,087
Q3 2024 Added 31.63%
$48.4B
$42.9 Million 0.04% of portfolio
285,356
Q3 2024 Reduced 82.46%
$18.7B
$36.7 Million 0.04% of portfolio
494,974
Q3 2024 Reduced 2.88%
$0
$44.3 Million 0.04% of portfolio
482,251
Q3 2024 New
$41.3B
$45.2 Million 0.04% of portfolio
3,178,214
Q3 2024 New
$16.2B
$41.8 Million 0.04% of portfolio
312,222
Q3 2024 Reduced 19.53%
$70.1B
$43.8 Million 0.04% of portfolio
30,705
Q3 2024 Reduced 18.69%
$30.9B
$40.4 Million 0.04% of portfolio
707,918
Q3 2024 Reduced 32.59%
$56.9B
$39.8 Million 0.04% of portfolio
49,098
Q3 2024 Reduced 21.03%
$13B
$44.9 Million 0.04% of portfolio
196,052
Q3 2024 Added 21.72%
$7.26B
$39.3 Million 0.04% of portfolio
135,538
Q3 2024 Reduced 25.56%
$44.6B
$41.9 Million 0.04% of portfolio
156,343
Q3 2024 Added 38.12%
$5.64B
$44.6 Million 0.04% of portfolio
215,307
Q3 2024 Reduced 23.29%
$4.14B
$36.6 Million 0.04% of portfolio
3,068,088
Q3 2024 Added 6.4%
$6.9B
$45 Million 0.04% of portfolio
1,252,314
Q3 2024 Added 3.88%
$35.3B
$36.1 Million 0.04% of portfolio
322,600
Q3 2024 Reduced 10.96%
$7.47B
$37.6 Million 0.04% of portfolio
337,027
Q3 2024 Added 43.61%
$11.6B
$41.8 Million 0.04% of portfolio
153,554
Q3 2024 Added 54.82%
$90.8B
$35.5 Million 0.04% of portfolio
96,232
Q3 2024 Reduced 43.41%
$12.1B
$43.2 Million 0.04% of portfolio
258,398
Q3 2024 Reduced 3.41%
$8.42B
$36.9 Million 0.04% of portfolio
480,007
Q3 2024 Added 78.52%
$14.1B
$36.8 Million 0.04% of portfolio
3,534,564
Q3 2024 Added 12.11%
$60.2B
$41.1 Million 0.04% of portfolio
231,875
Q3 2024 Reduced 20.18%
$2.63B
$32.7 Million 0.03% of portfolio
2,125,874
Q3 2024 Added 2.78%
$4.14B
$27.5 Million 0.03% of portfolio
260,958
Q3 2024 Added 14.55%
$5.31B
$27.8 Million 0.03% of portfolio
613,747
Q3 2024 Reduced 1.84%
$56.8B
$31.3 Million 0.03% of portfolio
427,090
Q3 2024 Reduced 15.42%
$97.7B
$33.7 Million 0.03% of portfolio
269,929
Q3 2024 Reduced 27.65%
$7.32B
$30 Million 0.03% of portfolio
225,692
Q3 2024 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 2,594
  • Current Value $101 Billion
  • Prior Value $95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 217 stocks
  • Additional Purchases 1,139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 986 stocks
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