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
$6.01B
$61 Million 0.06% of portfolio
1,318,137
Q3 2024 Reduced 13.37%
$40B
$57.7 Million 0.06% of portfolio
1,278,990
Q3 2024 Reduced 14.75%
$3.64B
$58.4 Million 0.06% of portfolio
1,444,350
Q3 2024 Reduced 5.66%
$15.8B
$62.4 Million 0.06% of portfolio
1,004,733
Q3 2024 Reduced 28.71%
$5.05B
$60.3 Million 0.06% of portfolio
787,507
Q3 2024 Added 12.89%
$32.8B
$58.1 Million 0.06% of portfolio
667,512
Q3 2024 Reduced 2.21%
$8.49B
$65.2 Million 0.06% of portfolio
2,280,651
Q3 2024 Added 22.61%
$9.33B
$56.4 Million 0.06% of portfolio
827,621
Q3 2024 Added 62.63%
$4.68B
$58.4 Million 0.06% of portfolio
2,531,201
Q3 2024 Reduced 0.41%
$12.5B
$57.9 Million 0.06% of portfolio
328,142
Q3 2024 Reduced 2.38%
$9.28B
$62.5 Million 0.06% of portfolio
395,346
Q3 2024 Reduced 2.49%
$5.96B
$63.7 Million 0.06% of portfolio
618,159
Q3 2024 Reduced 3.38%
$81.8B
$60.3 Million 0.06% of portfolio
230,065
Q3 2024 Reduced 74.54%
$2.78B
$61.3 Million 0.06% of portfolio
697,088
Q3 2024 Added 41.55%
$7.75B
$63.2 Million 0.06% of portfolio
516,522
Q3 2024 Added 108.91%
$46.8B
$60.7 Million 0.06% of portfolio
254,998
Q3 2024 Reduced 11.16%
$214B
$59.1 Million 0.06% of portfolio
194,125
Q3 2024 Reduced 8.73%
$11.8B
$62.7 Million 0.06% of portfolio
544,321
Q3 2024 Added 25.55%
$4.69B
$57.8 Million 0.06% of portfolio
1,225,009
Q3 2024 Reduced 6.25%
$15.1B
$60.4 Million 0.06% of portfolio
1,743,186
Q3 2024 Reduced 15.86%
$75.7B
$58.2 Million 0.06% of portfolio
110,298
Q3 2024 Reduced 13.21%
$222B
$59 Million 0.06% of portfolio
512,735
Q3 2024 Added 9.67%
$4.12B
$59.4 Million 0.06% of portfolio
798,393
Q3 2024 Reduced 13.54%
$41.5B
$64.1 Million 0.06% of portfolio
616,519
Q3 2024 Reduced 33.45%
$3.32B
$56.2 Million 0.06% of portfolio
719,514
Q3 2024 Added 13.65%
$25.2B
$60.4 Million 0.06% of portfolio
1,826,175
Q3 2024 Added 513.42%
$4.66B
$61.2 Million 0.06% of portfolio
1,278,315
Q3 2024 Added 331.54%
$4.28B
$57.1 Million 0.06% of portfolio
983,697
Q3 2024 Added 9.01%
$45.1B
$61.7 Million 0.06% of portfolio
691,679
Q3 2024 Reduced 28.09%
$5.8B
$64.3 Million 0.06% of portfolio
2,068,911
Q3 2024 Reduced 3.73%
$101B
$56.9 Million 0.06% of portfolio
799,000
Q3 2024 Added 446.22%
$7.53B
$57.1 Million 0.06% of portfolio
358,167
Q3 2024 Reduced 13.68%
$5.83B
$56.7 Million 0.06% of portfolio
1,178,650
Q3 2024 Added 0.05%
$275B
$56 Million 0.06% of portfolio
244,350
Q3 2024 Reduced 13.98%
$9.71B
$58.1 Million 0.06% of portfolio
464,916
Q3 2024 Added 356.18%
$1.39B
$62.4 Million 0.06% of portfolio
5,602,535
Q3 2024 Added 23.78%
$7.31B
$62.5 Million 0.06% of portfolio
1,129,364
Q3 2024 Added 6.7%
$95.8B
$58.1 Million 0.06% of portfolio
644,866
Q3 2024 Added 0.33%
$3.59B
$59.6 Million 0.06% of portfolio
885,908
Q3 2024 Reduced 6.03%
$9.32B
$56.6 Million 0.06% of portfolio
704,028
Q3 2024 Added 14.3%
$55B
$65.1 Million 0.06% of portfolio
593,455
Q3 2024 Reduced 7.83%
$13.8B
$60.8 Million 0.06% of portfolio
2,146,017
Q3 2024 Reduced 4.99%
$146B
$58.2 Million 0.06% of portfolio
895,512
Q3 2024 Reduced 5.58%
$144B
$59.9 Million 0.06% of portfolio
243,391
Q3 2024 Reduced 75.08%
$1.35B
$57.5 Million 0.06% of portfolio
1,083,325
Q3 2024 Reduced 8.84%
$54.4B
$58.5 Million 0.06% of portfolio
433,396
Q3 2024 Added 0.77%
$19.2B
$63.6 Million 0.06% of portfolio
334,705
Q3 2024 Added 475.7%
$89.8B
$62 Million 0.06% of portfolio
298,738
Q3 2024 Added 3.13%
$17.7B
$63.3 Million 0.06% of portfolio
128,762
Q3 2024 Reduced 6.36%

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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