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
$2.58B
$98 Million 0.09% of portfolio
1,174,464
Q4 2024 Added 195.57%
$21.1B
$102 Million 0.09% of portfolio
4,388,557
Q4 2024 Added 37.68%
$9.25B
$101 Million 0.09% of portfolio
908,012
Q4 2024 Added 34.15%
$139B
$103 Million 0.09% of portfolio
1,463,015
Q4 2024 Added 57.63%
$3.61B
$95.5 Million 0.09% of portfolio
3,416,011
Q4 2024 Reduced 17.72%
$21.9B
$98.3 Million 0.09% of portfolio
1,230,600
Q4 2024 Added 84.36%
$3.31B
$99.2 Million 0.09% of portfolio
1,131,419
Q4 2024 Added 35.14%
$11.1B
$94.2 Million 0.09% of portfolio
659,143
Q4 2024 Added 18.56%
$6.16B
$92.7 Million 0.09% of portfolio
876,292
Q4 2024 Added 69.65%
$4.24B
$96.8 Million 0.09% of portfolio
18,232,078
Q4 2024 Reduced 8.17%
$202B
$94.9 Million 0.09% of portfolio
754,542
Q4 2024 Added 1.99%
$4.12B
$93.9 Million 0.09% of portfolio
4,174,938
Q4 2024 Added 16.68%
$13.5B
$103 Million 0.09% of portfolio
481,035
Q4 2024 Added 46.89%
$2.95B
$93 Million 0.09% of portfolio
1,177,493
Q4 2024 Added 39.73%
$6.89B
$93.6 Million 0.09% of portfolio
1,827,247
Q4 2024 Added 4.45%
$20.3B
$98.4 Million 0.09% of portfolio
7,254,608
Q4 2024 Added 7.56%
$6.8B
$98.9 Million 0.09% of portfolio
1,437,597
Q4 2024 Added 52.9%
$33.5B
$99.2 Million 0.09% of portfolio
1,054,764
Q4 2024 Reduced 5.83%
$13.2B
$94.9 Million 0.09% of portfolio
827,516
Q4 2024 Added 56.75%
$6.3B
$93 Million 0.09% of portfolio
1,709,029
Q4 2024 Added 43.15%
$14.7B
$95.2 Million 0.09% of portfolio
945,921
Q4 2024 Reduced 7.98%
$35.2B
$82.3 Million 0.08% of portfolio
612,490
Q4 2024 Added 0.29%
$25.5B
$91.3 Million 0.08% of portfolio
1,024,208
Q4 2024 Reduced 10.02%
$40.5B
$86.5 Million 0.08% of portfolio
1,245,827
Q4 2024 Reduced 67.81%
$39.1B
$90.1 Million 0.08% of portfolio
151,536
Q4 2024 Added 88.36%
$3.96B
$84.7 Million 0.08% of portfolio
712,527
Q4 2024 Added 37.89%
$1.97B
$84.5 Million 0.08% of portfolio
1,663,407
Q4 2024 Added 9.04%
$2.83B
$90.8 Million 0.08% of portfolio
1,556,565
Q4 2024 Added 34.64%
$5.61B
$90.8 Million 0.08% of portfolio
2,634,335
Q4 2024 Added 21.18%
$2.2B
$82.2 Million 0.08% of portfolio
1,120,495
Q4 2024 Added 67.34%
$10.8B
$85.1 Million 0.08% of portfolio
369,941
Q4 2024 Added 46.67%
$5.68B
$87 Million 0.08% of portfolio
1,754,840
Q4 2024 Added 34.11%
$68.4B
$82 Million 0.08% of portfolio
364,538
Q4 2024 Added 6.73%
$4.54B
$86.4 Million 0.08% of portfolio
496,407
Q4 2024 Added 142.91%
$2.98B
$87.6 Million 0.08% of portfolio
5,080,479
Q4 2024 Added 23.32%
$72B
$88.7 Million 0.08% of portfolio
378,637
Q4 2024 Reduced 0.49%
$8.44B
$82.6 Million 0.08% of portfolio
2,640,849
Q4 2024 Added 15.79%
$15.5B
$85.5 Million 0.08% of portfolio
1,388,937
Q4 2024 Reduced 2.58%
$11.9B
$84.6 Million 0.08% of portfolio
2,539,863
Q4 2024 Reduced 11.46%
$4.78B
$82.6 Million 0.08% of portfolio
894,136
Q4 2024 Added 56.47%
$3.62B
$90.6 Million 0.08% of portfolio
4,871,338
Q4 2024 Added 42.83%
$35.4B
$86.6 Million 0.08% of portfolio
1,357,630
Q4 2024 Added 13.06%
$14.2B
$92 Million 0.08% of portfolio
1,091,987
Q4 2024 Added 16.06%
$8.12B
$82.3 Million 0.08% of portfolio
435,665
Q4 2024 Reduced 6.82%
$35.2B
$88.1 Million 0.08% of portfolio
213,106
Q4 2024 Added 8.48%
$3.4B
$83.3 Million 0.08% of portfolio
1,074,691
Q4 2024 Added 54.17%
$4.95B
$85.1 Million 0.08% of portfolio
485,727
Q4 2024 Added 69.79%
$3.97B
$91.6 Million 0.08% of portfolio
1,450,040
Q4 2024 Added 21.35%
$4.75B
$87.1 Million 0.08% of portfolio
802,584
Q4 2024 Added 9.05%

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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