First Trust Advisors LP Portfolio Holdings

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

First Trust Advisors LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 2814 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $1.79B, Broadcom Inc. with a value of $1.61B, Microsoft Corp with a value of $1.33B, Amazon Com Inc with a value of $1.16B, and Meta Platforms, Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $7.42B in the current position value, from $101B to 108B.

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 $108 Billion
Technology: $29.7 Billion
Financial Services: $17.5 Billion
Industrials: $14.9 Billion
Consumer Cyclical: $9.36 Billion
Healthcare: $7.27 Billion
Communication Services: $6.47 Billion
Energy: $5.24 Billion
ETFs: $4.97 Billion
Other: $12.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$87 Million 0.08% of portfolio
2,322,006
Q4 2024 Reduced 2.22%
$4.42B
$87.3 Million 0.08% of portfolio
1,327,809
Q4 2024 Added 61.16%
$3.05B
$89.1 Million 0.08% of portfolio
1,043,684
Q4 2024 Added 15.5%
$4.95B
$90.4 Million 0.08% of portfolio
526,000
Q4 2024 Added 28.91%
$1.57B
$85.1 Million 0.08% of portfolio
2,002,228
Q4 2024 Added 36.91%
$3.83B
$89.4 Million 0.08% of portfolio
663,245
Q4 2024 Added 21.54%
$197B
$90.3 Million 0.08% of portfolio
907,237
Q4 2024 Added 39.03%
$2.38B
$87.8 Million 0.08% of portfolio
571,120
Q4 2024 Added 61.56%
$92.9B
$84.8 Million 0.08% of portfolio
1,418,954
Q4 2024 Reduced 62.67%
$14.4B
$90.6 Million 0.08% of portfolio
572,637
Q4 2024 Reduced 12.88%
$1.71B
$87.3 Million 0.08% of portfolio
3,296,208
Q4 2024 Added 7.89%
$3B
$87 Million 0.08% of portfolio
1,139,044
Q4 2024 Added 15.79%
$151B
$87.1 Million 0.08% of portfolio
363,467
Q4 2024 Added 372.04%
$36B
$84.3 Million 0.08% of portfolio
711,628
Q4 2024 Added 20.82%
$10.1B
$87.9 Million 0.08% of portfolio
2,860,669
Q4 2024 Added 18.56%
$840M
$90.4 Million 0.08% of portfolio
6,828,596
Q4 2024 Added 21.88%
$43.2B
$84 Million 0.08% of portfolio
621,051
Q4 2024 Added 421.22%
$3.53B
$91.9 Million 0.08% of portfolio
2,332,650
Q4 2024 Added 6.25%
$2.34B
$89.2 Million 0.08% of portfolio
1,930,923
Q4 2024 Added 43.23%
$1.61B
$83.8 Million 0.08% of portfolio
2,104,100
Q4 2024 Reduced 0.16%
$58.5B
$83.5 Million 0.08% of portfolio
346,579
Q4 2024 Reduced 7.76%
$6.46B
$89.2 Million 0.08% of portfolio
791,886
Q4 2024 Added 39.33%
$1.47B
$86 Million 0.08% of portfolio
5,077,379
Q4 2024 Added 34.46%
$3.28B
$90.3 Million 0.08% of portfolio
824,219
Q4 2024 Added 3.02%
$18.4B
$84.6 Million 0.08% of portfolio
1,139,142
Q4 2024 Added 34.22%
$227B
$81.4 Million 0.07% of portfolio
719,317
Q4 2024 Added 20.88%
$13.2B
$70.6 Million 0.07% of portfolio
660,907
Q4 2024 Added 2.02%
$15.3B
$81.1 Million 0.07% of portfolio
1,371,477
Q4 2024 Added 5.78%
$28.6B
$77.1 Million 0.07% of portfolio
327,782
Q4 2024 Added 14.78%
$2.96B
$78.8 Million 0.07% of portfolio
1,014,141
Q4 2024 Reduced 0.82%
$22B
$72 Million 0.07% of portfolio
516,635
Q4 2024 Reduced 6.46%
$59.8B
$77.6 Million 0.07% of portfolio
1,010,509
Q4 2024 Reduced 3.56%
$16.8B
$78.2 Million 0.07% of portfolio
511,280
Q4 2024 Added 42.62%
$104B
$74.2 Million 0.07% of portfolio
1,312,733
Q4 2024 Added 18.21%
$13B
$71.9 Million 0.07% of portfolio
1,486,853
Q4 2024 Added 20.15%
$2.79B
$76.6 Million 0.07% of portfolio
1,689,977
Q4 2024 Added 4.95%
$12.2B
$72.4 Million 0.07% of portfolio
2,609,471
Q4 2024 Reduced 24.85%
$3.19B
$74.3 Million 0.07% of portfolio
839,873
Q4 2024 Added 44.87%
$9.38B
$78.4 Million 0.07% of portfolio
788,757
Q4 2024 Reduced 18.76%
$133B
$76.8 Million 0.07% of portfolio
181,158
Q4 2024 Reduced 13.38%
$19.3B
$72.4 Million 0.07% of portfolio
2,211,899
Q4 2024 Added 27.0%
$19.8B
$79.6 Million 0.07% of portfolio
1,984,535
Q4 2024 Added 13.67%
$7.76B
$72.5 Million 0.07% of portfolio
2,415,093
Q4 2024 Added 12.21%
$70.4B
$80.4 Million 0.07% of portfolio
85,303
Q4 2024 Reduced 0.2%
$19.5B
$76 Million 0.07% of portfolio
1,323,851
Q4 2024 Added 10.32%
$4.42B
$77.3 Million 0.07% of portfolio
5,233,363
Q4 2024 Added 76.83%
$46B
$73.7 Million 0.07% of portfolio
1,025,194
Q4 2024 Reduced 7.8%
$3.73B
$76.3 Million 0.07% of portfolio
1,354,477
Q4 2024 Added 2.27%
$24.6B
$77.9 Million 0.07% of portfolio
2,387,615
Q4 2024 Reduced 11.3%

Summary

  • Portfolio
  • No. of Stocks 2,814
  • Current Value $108 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 332 stocks
  • Additional Purchases 1,252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 964 stocks
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