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
$722B
$355 Million 0.35% of portfolio
1,684,189
Q3 2024 Added 1.37%
$30.2B
$352 Million 0.35% of portfolio
7,054,698
Q3 2024 Added 3.87%
$145B
$346 Million 0.34% of portfolio
11,945,540
Q3 2024 Reduced 0.05%
$18.9B
$346 Million 0.34% of portfolio
1,197,043
Q3 2024 Added 13.81%
$228B
$344 Million 0.34% of portfolio
973,316
Q3 2024 Added 12.05%
$115B
$334 Million 0.33% of portfolio
1,451,806
Q3 2024 Reduced 0.81%
$15.2B
$330 Million 0.33% of portfolio
3,982,997
Q3 2024 Added 2.35%
$8.52B
$333 Million 0.33% of portfolio
3,646,742
Q3 2024 Reduced 4.36%
$7.9B
$335 Million 0.33% of portfolio
13,079,894
Q3 2024 Reduced 1.65%
$203B
$334 Million 0.33% of portfolio
2,749,419
Q3 2024 Reduced 4.27%
$11.8B
$331 Million 0.33% of portfolio
2,136,446
Q3 2024 Added 128.38%
$207B
$323 Million 0.32% of portfolio
76,626
Q3 2024 Reduced 2.51%
$21.4B
$324 Million 0.32% of portfolio
3,135,225
Q3 2024 Added 5.29%
$6.65B
$328 Million 0.32% of portfolio
14,336,544
Q3 2024 Added 6.31%
$4.32B
$313 Million 0.31% of portfolio
5,972,572
Q3 2024 Added 5.92%
$76.9B
$309 Million 0.31% of portfolio
2,511,879
Q3 2024 Added 5.22%
$99.6B
$312 Million 0.31% of portfolio
3,536,373
Q3 2024 Added 21.89%
$5.78B
$310 Million 0.31% of portfolio
8,930,217
Q3 2024 Added 2.46%
$50.5B
$315 Million 0.31% of portfolio
1,287,181
Q3 2024 Reduced 16.44%
$102B
$306 Million 0.3% of portfolio
5,995,715
Q3 2024 Reduced 1.57%
$58.2B
$304 Million 0.3% of portfolio
1,592,422
Q3 2024 Reduced 12.68%
$63.1B
$307 Million 0.3% of portfolio
2,154,464
Q3 2024 Reduced 21.32%
$405B
$299 Million 0.3% of portfolio
1,844,083
Q3 2024 Reduced 0.13%
$5.17B
$302 Million 0.3% of portfolio
12,371,787
Q3 2024 Added 11.56%
$40.4B
$307 Million 0.3% of portfolio
3,116,885
Q3 2024 Reduced 25.77%
$100B
$303 Million 0.3% of portfolio
3,882,409
Q3 2024 Reduced 17.11%
$81.7B
$307 Million 0.3% of portfolio
291,941
Q3 2024 Reduced 19.42%
$22.8B
$299 Million 0.3% of portfolio
1,552,862
Q3 2024 Reduced 13.71%
$226B
$296 Million 0.29% of portfolio
1,092,308
Q3 2024 Reduced 3.23%
$44.2B
$296 Million 0.29% of portfolio
1,579,934
Q3 2024 Reduced 9.06%
$136B
$296 Million 0.29% of portfolio
505,974
Q3 2024 Added 0.44%
$82.9B
$294 Million 0.29% of portfolio
654,438
Q3 2024 Reduced 6.69%
$40.2B
$290 Million 0.29% of portfolio
1,930,203
Q3 2024 Added 17.29%
$81B
$281 Million 0.28% of portfolio
2,711,562
Q3 2024 Added 0.87%
$98.3B
$281 Million 0.28% of portfolio
11,971,612
Q3 2024 Added 63.03%
$22.4B
$285 Million 0.28% of portfolio
1,745,952
Q3 2024 Added 0.4%
$37.3B
$280 Million 0.28% of portfolio
1,572,707
Q3 2024 Reduced 9.08%
$89.4B
$280 Million 0.28% of portfolio
3,801,459
Q3 2024 Reduced 2.72%
$12.3B
$279 Million 0.28% of portfolio
3,758,409
Q3 2024 Reduced 2.85%
$52.4B
$282 Million 0.28% of portfolio
2,101,844
Q3 2024 Added 4.25%
$127B
$277 Million 0.27% of portfolio
1,001,221
Q3 2024 Reduced 0.45%
$377B
$270 Million 0.27% of portfolio
6,802,108
Q3 2024 Added 7.06%
$72B
$271 Million 0.27% of portfolio
1,811,494
Q3 2024 Reduced 2.43%
$53.2B
$273 Million 0.27% of portfolio
844,295
Q3 2024 Added 415.54%
$44.5B
$268 Million 0.27% of portfolio
2,329,669
Q3 2024 Reduced 8.07%
$19.9B
$269 Million 0.27% of portfolio
2,044,277
Q3 2024 Added 296.77%
$15.1B
$269 Million 0.27% of portfolio
1,222,494
Q3 2024 Reduced 2.14%
$38.6B
$274 Million 0.27% of portfolio
2,331,249
Q3 2024 Reduced 1.87%
$155B
$278 Million 0.27% of portfolio
1,342,908
Q3 2024 Reduced 1.1%

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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