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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$1.62 Billion 1.6% of portfolio
30,349,975
Q3 2024 Reduced 2.18%
$97.1B
$1.22 Billion 1.2% of portfolio
7,047,475
Q3 2024 Added 807.89%
$3.27T
$1.11 Billion 1.1% of portfolio
2,589,621
Q3 2024 Added 7.61%
$1.37T
$874 Million 0.86% of portfolio
1,526,171
Q3 2024 Reduced 5.3%
$2.33T
$854 Million 0.84% of portfolio
4,581,988
Q3 2024 Reduced 2.46%
$78.6B
$768 Million 0.76% of portfolio
2,738,155
Q3 2024 Added 20.28%
$56.7B
$745 Million 0.74% of portfolio
2,180,612
Q3 2024 Reduced 7.76%
$201B
$704 Million 0.7% of portfolio
3,183,925
Q3 2024 Reduced 10.73%
$41.2B
$663 Million 0.66% of portfolio
8,585,937
Q3 2024 Reduced 4.93%
$179B
$665 Million 0.66% of portfolio
3,913,175
Q3 2024 Added 24.97%
$95.5B
$630 Million 0.62% of portfolio
28,301,205
Q3 2024 Reduced 20.05%
$1.17T
$615 Million 0.61% of portfolio
3,705,641
Q3 2024 Added 14.11%
$4.15T
$612 Million 0.61% of portfolio
2,627,692
Q3 2024 Reduced 40.2%
$318B
$608 Million 0.6% of portfolio
3,076,481
Q3 2024 Reduced 3.68%
$145B
$586 Million 0.58% of portfolio
2,899,436
Q3 2024 Added 19.57%
$65.2B
$547 Million 0.54% of portfolio
4,896,271
Q3 2024 Added 50.18%
$443B
$529 Million 0.52% of portfolio
4,510,210
Q3 2024 Added 3.29%
$115B
$520 Million 0.51% of portfolio
1,804,104
Q3 2024 Added 2.36%
$344B
$501 Million 0.5% of portfolio
1,831,050
Q3 2024 Added 11.35%
$167B
$507 Million 0.5% of portfolio
11,285,102
Q3 2024 Added 1.28%
$10.1B
$494 Million 0.49% of portfolio
605,535
Q3 2024 Added 33.86%
$349B
$490 Million 0.49% of portfolio
4,038,606
Q3 2024 Reduced 7.49%
$282B
$484 Million 0.48% of portfolio
3,286,913
Q3 2024 Added 10.03%
$92.2B
$489 Million 0.48% of portfolio
631,377
Q3 2024 Added 6.84%
$462B
$483 Million 0.48% of portfolio
2,835,216
Q3 2024 Added 17.81%
$511B
$475 Million 0.47% of portfolio
961,754
Q3 2024 Added 2.77%
$31.9B
$459 Million 0.45% of portfolio
5,679,308
Q3 2024 Reduced 17.17%
$177B
$452 Million 0.45% of portfolio
2,324,787
Q3 2024 Added 1.78%
$524B
$454 Million 0.45% of portfolio
1,652,018
Q3 2024 Added 5.29%
$89.5B
$443 Million 0.44% of portfolio
852,407
Q3 2024 Added 5.59%
$35.2B
$438 Million 0.43% of portfolio
1,140,376
Q3 2024 Reduced 22.12%
$4.59B
$436 Million 0.43% of portfolio
5,887,451
Q3 2024 Reduced 11.37%
$77.1B
$412 Million 0.41% of portfolio
5,309,346
Q3 2024 Reduced 21.14%
$14.4B
$402 Million 0.4% of portfolio
4,426,057
Q3 2024 Reduced 3.74%
$18.4B
$408 Million 0.4% of portfolio
1,408,086
Q3 2024 Added 11.01%
$17.2B
$396 Million 0.39% of portfolio
2,433,252
Q3 2024 Added 3.06%
$26.8B
$394 Million 0.39% of portfolio
2,304,422
Q3 2024 Reduced 5.08%
$40.4B
$388 Million 0.38% of portfolio
2,203,937
Q3 2024 Added 8.32%
$1.2T
$374 Million 0.37% of portfolio
2,237,037
Q3 2024 Added 10.8%
$22.4B
$369 Million 0.37% of portfolio
15,828,812
Q3 2024 Reduced 6.45%
$17B
$367 Million 0.36% of portfolio
4,275,057
Q3 2024 Reduced 0.42%
$10.4B
$360 Million 0.36% of portfolio
4,365,098
Q3 2024 Added 14.31%
$14.1B
$364 Million 0.36% of portfolio
6,952,918
Q3 2024 Added 64.29%
$29.5B
$364 Million 0.36% of portfolio
8,504,441
Q3 2024 Reduced 2.77%
$11B
$363 Million 0.36% of portfolio
11,483,853
Q3 2024 Added 11.11%
$711B
$355 Million 0.35% of portfolio
1,684,189
Q3 2024 Added 1.37%
$30B
$352 Million 0.35% of portfolio
7,054,698
Q3 2024 Added 3.87%
$150B
$346 Million 0.34% of portfolio
11,945,540
Q3 2024 Reduced 0.05%
$16B
$346 Million 0.34% of portfolio
1,197,043
Q3 2024 Added 13.81%

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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