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
$3.37B
$49.2 Million 0.05% of portfolio
190,887
Q3 2024 Reduced 14.4%
$25.6B
$54.5 Million 0.05% of portfolio
6,611,793
Q3 2024 Reduced 4.31%
$2.29B
$52.5 Million 0.05% of portfolio
1,360,307
Q3 2024 Reduced 6.53%
$38.4B
$52.5 Million 0.05% of portfolio
376,112
Q3 2024 Added 6.36%
$4.87B
$49.9 Million 0.05% of portfolio
1,781,135
Q3 2024 Added 15.8%
$11.6B
$49.9 Million 0.05% of portfolio
709,853
Q3 2024 Reduced 11.03%
$18.3B
$52.5 Million 0.05% of portfolio
479,532
Q3 2024 Added 27.51%
$88B
$47.2 Million 0.05% of portfolio
121,391
Q3 2024 Reduced 31.51%
$10.5B
$36.6 Million 0.04% of portfolio
386,675
Q3 2024 Reduced 33.29%
$3.04B
$37.2 Million 0.04% of portfolio
6,827,961
Q3 2024 Added 22.43%
$10.5B
$43.4 Million 0.04% of portfolio
451,837
Q3 2024 Reduced 4.6%
$7.14B
$40.1 Million 0.04% of portfolio
1,638,809
Q3 2024 Added 4.93%
$1.41B
$40.3 Million 0.04% of portfolio
1,179,697
Q3 2024 Added 5.61%
$5.1B
$43.9 Million 0.04% of portfolio
186,858
Q3 2024 Added 54.73%
$27.8B
$37.5 Million 0.04% of portfolio
627,577
Q3 2024 Reduced 8.07%
$4.84B
$42.2 Million 0.04% of portfolio
445,683
Q3 2024 Reduced 1.67%
$40.8B
$39.1 Million 0.04% of portfolio
1,080,562
Q3 2024 Reduced 22.26%
$4.56B
$37.8 Million 0.04% of portfolio
1,156,005
Q3 2024 Reduced 21.46%
$19.5B
$43 Million 0.04% of portfolio
95,727
Q3 2024 Added 101.9%
$52.6B
$43.2 Million 0.04% of portfolio
240,139
Q3 2024 Added 24.33%
$1.73B
$41.5 Million 0.04% of portfolio
720,829
Q3 2024 Reduced 33.39%
$2.17B
$35.9 Million 0.04% of portfolio
1,375,772
Q3 2024 Added 2.05%
$3.72B
$40.5 Million 0.04% of portfolio
579,725
Q3 2024 Reduced 27.41%
$8.74B
$38.8 Million 0.04% of portfolio
245,125
Q3 2024 Reduced 20.43%
$14.2B
$40 Million 0.04% of portfolio
244,253
Q3 2024 Reduced 3.63%
$5.52B
$36.7 Million 0.04% of portfolio
230,260
Q3 2024 Added 231.16%
$5.17B
$40.2 Million 0.04% of portfolio
204,357
Q3 2024 Reduced 41.7%
$16.4B
$43.9 Million 0.04% of portfolio
1,197,033
Q3 2024 Reduced 27.15%
$9.22B
$35.7 Million 0.04% of portfolio
124,024
Q3 2024 Reduced 13.89%
$6.27B
$45 Million 0.04% of portfolio
682,706
Q3 2024 Added 4.02%
$5.24B
$41.7 Million 0.04% of portfolio
2,959,627
Q3 2024 Added 33.86%
$53.2B
$42 Million 0.04% of portfolio
21,596
Q3 2024 Added 8.62%
$15.7B
$42.6 Million 0.04% of portfolio
686,635
Q3 2024 Added 14.89%
$4.58B
$41 Million 0.04% of portfolio
391,371
Q3 2024 Added 7.94%
$76B
$40 Million 0.04% of portfolio
891,978
Q3 2024 Reduced 10.49%
$31.3B
$42.1 Million 0.04% of portfolio
410,585
Q3 2024 Added 110.24%
$2.06B
$36.7 Million 0.04% of portfolio
721,692
Q3 2024 Added 16.59%
$87.4B
$36.9 Million 0.04% of portfolio
90,686
Q3 2024 Reduced 12.38%
$24.4B
$39.1 Million 0.04% of portfolio
1,344,746
Q3 2024 Added 17.92%
$5.6B
$43.6 Million 0.04% of portfolio
273,128
Q3 2024 Added 478.21%
$19.9B
$42.4 Million 0.04% of portfolio
354,047
Q3 2024 Added 40.01%
$131B
$38.8 Million 0.04% of portfolio
296,761
Q3 2024 Reduced 7.36%
$16.2B
$39.2 Million 0.04% of portfolio
2,339,076
Q3 2024 Reduced 1.05%
$22.4B
$38.1 Million 0.04% of portfolio
62,984
Q3 2024 Added 138.58%
$23.7B
$45.2 Million 0.04% of portfolio
28,828
Q3 2024 Added 38.22%
$33.3B
$37.7 Million 0.04% of portfolio
69,970
Q3 2024 Reduced 79.77%
$10.7B
$35.9 Million 0.04% of portfolio
107,795
Q3 2024 Reduced 0.8%
$15.8B
$42.6 Million 0.04% of portfolio
636,822
Q3 2024 Added 25.15%
$76.7B
$37.5 Million 0.04% of portfolio
32,544
Q3 2024 Reduced 22.89%

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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