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
$8.25B
$67.3 Million 0.06% of portfolio
980,301
Q4 2024 Reduced 7.21%
$25.7B
$68.3 Million 0.06% of portfolio
366,414
Q4 2024 Added 244.97%
$2.06B
$63.7 Million 0.06% of portfolio
1,568,254
Q4 2024 Reduced 3.88%
$5.61B
$67.2 Million 0.06% of portfolio
2,339,211
Q4 2024 Added 1.94%
$25.1B
$60.6 Million 0.06% of portfolio
357,592
Q4 2024 Added 3.52%
$16.6B
$67.1 Million 0.06% of portfolio
2,138,631
Q4 2024 Reduced 0.89%
$5.79B
$61.3 Million 0.06% of portfolio
561,073
Q4 2024 Reduced 9.23%
$13.5B
$65.5 Million 0.06% of portfolio
948,181
Q4 2024 Reduced 17.16%
$12.4B
$64 Million 0.06% of portfolio
766,134
Q4 2024 Added 12.63%
$179B
$68.9 Million 0.06% of portfolio
131,970
Q4 2024 Reduced 4.33%
$28B
$63.4 Million 0.06% of portfolio
782,731
Q4 2024 Reduced 13.55%
$144B
$67 Million 0.06% of portfolio
271,276
Q4 2024 Reduced 25.76%
$16.1B
$68 Million 0.06% of portfolio
1,849,281
Q4 2024 Added 6.09%
$25.8B
$61.5 Million 0.06% of portfolio
1,895,176
Q4 2024 Added 3.78%
$40.3B
$61 Million 0.06% of portfolio
722,245
Q4 2024 Added 4.42%
$51.2B
$62.7 Million 0.06% of portfolio
209,327
Q4 2024 Added 15.6%
$196B
$69.7 Million 0.06% of portfolio
601,957
Q4 2024 Added 10.6%
$2.33B
$70.3 Million 0.06% of portfolio
2,009,286
Q4 2024 Added 35.64%
$1.58B
$64.9 Million 0.06% of portfolio
1,317,721
Q4 2024 Added 196.95%
$2.23B
$64.4 Million 0.06% of portfolio
2,200,452
Q4 2024 Added 87.81%
$98B
$64.1 Million 0.06% of portfolio
778,774
Q4 2024 Added 20.77%
$33.7B
$64.4 Million 0.06% of portfolio
656,374
Q4 2024 Added 8.67%
$3.55B
$60 Million 0.06% of portfolio
356,339
Q4 2024 Added 74.08%
$10.3B
$69.9 Million 0.06% of portfolio
595,799
Q4 2024 Reduced 6.16%
$11.5B
$66.5 Million 0.06% of portfolio
1,824,649
Q4 2024 Reduced 14.98%
$6.01B
$63.4 Million 0.06% of portfolio
1,195,166
Q4 2024 Added 386.32%
$27B
$67.7 Million 0.06% of portfolio
326,932
Q4 2024 Reduced 2.32%
$9.09B
$67.9 Million 0.06% of portfolio
996,714
Q4 2024 Added 40.41%
$2.78B
$49.5 Million 0.05% of portfolio
2,700,125
Q4 2024 Added 27.01%
$6.92B
$50.1 Million 0.05% of portfolio
2,166,968
Q4 2024 Added 32.23%
$3.96B
$57.3 Million 0.05% of portfolio
592,394
Q4 2024 Added 32.92%
$11.3B
$56.2 Million 0.05% of portfolio
263,762
Q4 2024 Reduced 15.08%
$14.5B
$51.8 Million 0.05% of portfolio
276,713
Q4 2024 Added 4.78%
$57.6B
$49.1 Million 0.05% of portfolio
914,201
Q4 2024 Reduced 8.56%
$3.88B
$55.8 Million 0.05% of portfolio
953,431
Q4 2024 Added 309.54%
$102B
$56.5 Million 0.05% of portfolio
327,848
Q4 2024 Added 146.11%
$36.9B
$54.4 Million 0.05% of portfolio
240,682
Q4 2024 Reduced 11.23%
$23.4B
$58.3 Million 0.05% of portfolio
298,450
Q4 2024 Added 756.02%
$21.2B
$58.6 Million 0.05% of portfolio
878,791
Q4 2024 Reduced 4.53%
$11.9B
$50.9 Million 0.05% of portfolio
1,216,233
Q4 2024 Reduced 11.9%
$51.8B
$54.4 Million 0.05% of portfolio
859,568
Q4 2024 Reduced 6.38%
$20.9B
$58.5 Million 0.05% of portfolio
320,385
Q4 2024 Reduced 5.16%
$6.07B
$53.6 Million 0.05% of portfolio
1,064,122
Q4 2024 Reduced 19.27%
$8.75B
$56.7 Million 0.05% of portfolio
373,637
Q4 2024 Added 52.43%
$3.1B
$52.9 Million 0.05% of portfolio
260,304
Q4 2024 Added 13.05%
$60.1B
$49.1 Million 0.05% of portfolio
386,148
Q4 2024 Added 10.64%
$3.44B
$52.3 Million 0.05% of portfolio
1,533,699
Q4 2024 Added 6.19%
$10.2B
$57.4 Million 0.05% of portfolio
177,152
Q4 2024 Added 67.59%
$13.5B
$55.7 Million 0.05% of portfolio
315,802
Q4 2024 Added 5.74%

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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