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
$12.4B
$125 Million 0.12% of portfolio
650,461
Q3 2024 Added 2.45%
$27B
$120 Million 0.12% of portfolio
1,100,911
Q3 2024 Added 17.78%
$30.4B
$121 Million 0.12% of portfolio
575,273
Q3 2024 Reduced 31.68%
$22.4B
$122 Million 0.12% of portfolio
339,775
Q3 2024 Added 11.55%
$23.1B
$124 Million 0.12% of portfolio
3,077,766
Q3 2024 Added 9.27%
$53.1B
$112 Million 0.11% of portfolio
456,147
Q3 2024 Reduced 22.81%
$24.4B
$111 Million 0.11% of portfolio
3,187,478
Q3 2024 Added 2.87%
$210B
$109 Million 0.11% of portfolio
278,704
Q3 2024 Reduced 12.46%
$23.6B
$116 Million 0.11% of portfolio
2,829,900
Q3 2024 Added 0.0%
$13.1B
$113 Million 0.11% of portfolio
3,472,264
Q3 2024 Reduced 2.74%
$7.8B
$107 Million 0.11% of portfolio
2,404,895
Q3 2024 Added 63.0%
$44.2B
$110 Million 0.11% of portfolio
10,450,769
Q3 2024 Added 18.5%
$30.7B
$114 Million 0.11% of portfolio
726,729
Q3 2024 Reduced 25.65%
$46.7B
$116 Million 0.11% of portfolio
814,408
Q3 2024 Reduced 60.85%
$19B
$109 Million 0.11% of portfolio
616,986
Q3 2024 Added 11.25%
$84.9B
$116 Million 0.11% of portfolio
625,068
Q3 2024 Reduced 1.63%
$1.74B
$115 Million 0.11% of portfolio
276,292
Q3 2024 Added 1,437.86%
$21.6B
$113 Million 0.11% of portfolio
6,744,632
Q3 2024 Added 5.26%
$17.9B
$114 Million 0.11% of portfolio
740,985
Q3 2024 Added 5.08%
$31.8B
$108 Million 0.11% of portfolio
1,120,086
Q3 2024 Reduced 4.12%
$14.7B
$109 Million 0.11% of portfolio
1,518,666
Q3 2024 Added 8.54%
$24.2B
$99.6 Million 0.1% of portfolio
1,138,247
Q3 2024 Reduced 5.57%
$5.84B
$97.1 Million 0.1% of portfolio
2,258,705
Q3 2024 Added 15.39%
$21.9B
$99.4 Million 0.1% of portfolio
570,996
Q3 2024 Added 2.85%
$24.9B
$105 Million 0.1% of portfolio
773,889
Q3 2024 Added 11.44%
$20.5B
$96.4 Million 0.1% of portfolio
3,304,839
Q3 2024 Added 40.63%
$69.9B
$97.1 Million 0.1% of portfolio
380,498
Q3 2024 Reduced 10.14%
$10.9B
$97.6 Million 0.1% of portfolio
4,839,014
Q3 2024 Added 39.22%
$39.4B
$96.5 Million 0.1% of portfolio
2,691,663
Q3 2024 Added 7.49%
$34.7B
$99.2 Million 0.1% of portfolio
196,450
Q3 2024 Added 15.94%
$164B
$98.9 Million 0.1% of portfolio
365,395
Q3 2024 Added 40.43%
$52.3B
$102 Million 0.1% of portfolio
1,115,832
Q3 2024 Reduced 9.87%
$29.6B
$105 Million 0.1% of portfolio
731,829
Q3 2024 Reduced 9.58%
$13.9B
$97 Million 0.1% of portfolio
2,412,931
Q3 2024 Reduced 0.75%
$13.7B
$102 Million 0.1% of portfolio
1,034,640
Q3 2024 Reduced 8.93%
$2.18B
$99.3 Million 0.1% of portfolio
2,107,395
Q3 2024 Added 407.8%
$63.6B
$102 Million 0.1% of portfolio
2,397,085
Q3 2024 Added 10.31%
$17B
$99.3 Million 0.1% of portfolio
277,089
Q3 2024 Reduced 16.44%
$553B
$98.1 Million 0.1% of portfolio
167,860
Q3 2024 Reduced 68.73%
$8.33B
$101 Million 0.1% of portfolio
926,074
Q3 2024 Added 26.16%
$21.6B
$104 Million 0.1% of portfolio
1,496,199
Q3 2024 Reduced 13.12%
$17.6B
$101 Million 0.1% of portfolio
1,027,966
Q3 2024 Added 11.79%
$7.34B
$95 Million 0.09% of portfolio
969,497
Q3 2024 Added 27.75%
$39.6B
$90.7 Million 0.09% of portfolio
610,748
Q3 2024 Added 13.96%
$11.4B
$87.1 Million 0.09% of portfolio
2,446,367
Q3 2024 Added 56.23%
$25B
$92 Million 0.09% of portfolio
629,063
Q3 2024 Reduced 8.27%
$2.83B
$87.3 Million 0.09% of portfolio
1,610,319
Q3 2024 Reduced 4.41%
$2.06B
$93.6 Million 0.09% of portfolio
1,439,992
Q3 2024 Added 39.74%
$9.31B
$90.7 Million 0.09% of portfolio
1,514,403
Q3 2024 Reduced 2.88%

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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