First Trust Advisors Lp Top Holdings and 13F Report (2024)

About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $104.97 billion in total holdings as of September 30, 2024.
First Trust Advisors Lp owns shares of 2,355 different stocks, but just 437 companies or ETFs make up 80% of its holdings.
Approximately 11.34% of the portfolio was purchased this quarter.
About 9.32% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,310 new stocks and bought additional shares in 1,139 stocks.
First Trust Advisors Lp sold shares of 986 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

Cisco Systems: $1,615,225,668
Broadcom: $1,215,689,424
Microsoft: $1,114,313,908
Meta Platforms: $873,641,313
Amazon.com: $853,761,824

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $279,177,640 Holding
FERGUSON ENTERPRISES INC: $84,006,622 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $68,231,403 Holding
Takeda Pharmaceutical: $45,194,202 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $44,275,464 Holding

Largest Purchases this Quarter

Broadcom: 6,271,227 shares (about $1.08B)
TE CONNECTIVITY PLC: 1,848,981 shares (about $279.18M)
Cummins: 680,526 shares (about $220.35M)
LPL Financial: 901,509 shares (about $209.72M)
Expeditors International of Washington: 1,529,043 shares (about $200.92M)

Largest Sales this Quarter

Apple: 1,766,223 shares (about $411.53M)
UnitedHealth Group: 368,950 shares (about $215.72M)
Ross Stores: 1,341,960 shares (about $201.98M)
Union Pacific: 733,320 shares (about $180.75M)
Kimberly-Clark: 1,265,597 shares (about $180.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSCO Cisco Systems	$1,615,225,668	$36,038,987 ▼	-2.2%	30,349,975	1.5%	Computer and Technology
AVGO Broadcom	$1,215,689,424	$1,081,786,645 ▲	807.9%	7,047,475	1.2%	Computer and Technology
MSFT Microsoft	$1,114,313,908	$78,773,299 ▲	7.6%	2,589,621	1.1%	Computer and Technology
META Meta Platforms	$873,641,313	$48,891,527 ▼	-5.3%	1,526,171	0.8%	Computer and Technology
AMZN Amazon.com	$853,761,824	$21,536,580 ▼	-2.5%	4,581,988	0.8%	Retail/Wholesale
FTXL First Trust Nasdaq Semiconductor ETF	$832,056,947	$8,999,841 ▼	-1.1%	8,919,993	0.8%	Manufacturing
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$822,718,598	$8,902,558 ▼	-1.1%	10,859,538	0.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$805,638,002	$8,632,282 ▼	-1.1%	3,803,230	0.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$804,641,251	$8,702,118 ▼	-1.1%	4,205,955	0.8%	Manufacturing
CRWD CrowdStrike	$767,970,323	$129,498,326 ▲	20.3%	2,738,155	0.7%	Computer and Technology
FXD First Trust Consumer Discretionary AlphaDEX Fund	$761,368,890	$8,234,345 ▼	-1.1%	12,029,845	0.7%	ETF
PANW Palo Alto Networks	$745,333,171	$62,710,045 ▼	-7.8%	2,180,612	0.7%	Computer and Technology
IBM International Business Machines	$703,902,132	$84,622,349 ▼	-10.7%	3,183,925	0.7%	Computer and Technology
QCOM QUALCOMM	$665,435,402	$132,955,462 ▲	25.0%	3,913,175	0.6%	Computer and Technology
CTSH Cognizant Technology Solutions	$662,662,602	$34,345,022 ▼	-4.9%	8,585,937	0.6%	Computer and Technology
INFY Infosys	$630,267,834	$158,044,288 ▼	-20.0%	28,301,205	0.6%	Computer and Technology
GOOGL Alphabet	$614,580,548	$75,981,025 ▲	14.1%	3,705,641	0.6%	Computer and Technology
AAPL Apple	$612,252,230	$411,529,955 ▼	-40.2%	2,627,692	0.6%	Computer and Technology
ABBV AbbVie	$607,543,465	$23,236,484 ▼	-3.7%	3,076,481	0.6%	Medical
AMAT Applied Materials	$585,831,035	$95,894,343 ▲	19.6%	2,899,436	0.6%	Computer and Technology
AFL Aflac	$547,403,097	$182,895,520 ▲	50.2%	4,896,271	0.5%	Finance
NFLX Netflix	$546,909,585	$24,092,483 ▲	4.6%	771,088	0.5%	Consumer Discretionary
XOM Exxon Mobil	$528,686,815	$16,845,335 ▲	3.3%	4,510,210	0.5%	Oils/Energy
CB Chubb	$520,285,551	$11,992,698 ▲	2.4%	1,804,104	0.5%	Finance
VZ Verizon Communications	$506,813,930	$6,411,531 ▲	1.3%	11,285,102	0.5%	Computer and Technology
CRM Salesforce	$501,176,693	$51,074,012 ▲	11.3%	1,831,050	0.5%	Computer and Technology
LRCX Lam Research	$494,164,999	$124,991,628 ▲	33.9%	605,535	0.5%	Computer and Technology
NVDA NVIDIA	$490,448,300	$39,737,231 ▼	-7.5%	4,038,606	0.5%	Computer and Technology
KLAC KLA	$488,944,656	$31,291,584 ▲	6.8%	631,377	0.5%	Computer and Technology
CVX Chevron	$484,063,676	$44,109,721 ▲	10.0%	3,286,913	0.5%	Oils/Energy
ORCL Oracle	$483,120,798	$73,035,313 ▲	17.8%	2,835,216	0.5%	Computer and Technology
TXN Texas Instruments	$480,231,247	$8,377,033 ▲	1.8%	2,324,787	0.5%	Computer and Technology
MA Mastercard	$474,914,125	$12,808,184 ▲	2.8%	961,754	0.5%	Business Services
NET Cloudflare	$459,399,221	$95,248,541 ▼	-17.2%	5,679,308	0.4%	Computer and Technology
V Visa	$454,222,349	$22,801,054 ▲	5.3%	1,652,018	0.4%	Business Services
AKAM Akamai Technologies	$446,810,443	$17,347,349 ▼	-3.7%	4,426,057	0.4%	Computer and Technology
ELV Elevance Health	$443,251,632	$23,471,240 ▲	5.6%	852,407	0.4%	Medical
ANET Arista Networks	$437,699,116	$124,315,460 ▼	-22.1%	1,140,376	0.4%	Computer and Technology
MLI Mueller Industries	$436,260,119	$55,953,503 ▼	-11.4%	5,887,451	0.4%	Industrial Products
FTNT Fortinet	$411,739,782	$110,394,364 ▼	-21.1%	5,309,346	0.4%	Computer and Technology
SNA Snap-on	$407,936,581	$40,460,897 ▲	11.0%	1,408,086	0.4%	Consumer Discretionary
BAH Booz Allen Hamilton	$396,036,082	$11,756,480 ▲	3.1%	2,433,252	0.4%	Business Services
ZS Zscaler	$393,917,892	$21,071,261 ▼	-5.1%	2,304,422	0.4%	Computer and Technology
GRMN Garmin	$387,959,029	$29,788,149 ▲	8.3%	2,203,937	0.4%	Computer and Technology
GOOG Alphabet	$374,010,216	$36,457,284 ▲	10.8%	2,237,037	0.4%	Computer and Technology
RF Regions Financial	$369,286,183	$25,460,822 ▼	-6.4%	15,828,812	0.4%	Finance
CF CF Industries	$366,799,890	$1,549,891 ▼	-0.4%	4,275,057	0.3%	Basic Materials
CPRT Copart	$364,332,903	$142,564,470 ▲	64.3%	6,952,918	0.3%	Business Services
FITB Fifth Third Bancorp	$364,330,252	$10,377,305 ▼	-2.8%	8,504,441	0.3%	Finance
IPG Interpublic Group of Companies	$363,234,270	$36,306,432 ▲	11.1%	11,483,853	0.3%	Business Services
CHK Chesapeake Energy	$359,029,310	$44,936,794 ▲	14.3%	4,365,098	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$355,128,078	$4,801,071 ▲	1.4%	1,684,189	0.3%	Finance
SYF Synchrony Financial	$351,888,324	$13,124,226 ▲	3.9%	7,054,698	0.3%	Finance
STLD Steel Dynamics	$351,201,639	$56,489,640 ▲	19.2%	2,785,546	0.3%	Basic Materials
RS Reliance	$346,196,805	$41,997,630 ▲	13.8%	1,197,043	0.3%	Basic Materials
PFE Pfizer	$345,703,925	$185,737 ▼	-0.1%	11,945,540	0.3%	Medical
ACN Accenture	$344,047,736	$37,005,821 ▲	12.1%	973,316	0.3%	Computer and Technology
MTG MGIC Investment	$334,845,285	$5,601,920 ▼	-1.6%	13,079,894	0.3%	Finance
ADI Analog Devices	$334,162,183	$2,744,317 ▼	-0.8%	1,451,806	0.3%	Computer and Technology
PM Philip Morris International	$333,779,465	$14,899,179 ▼	-4.3%	2,749,419	0.3%	Consumer Staples
JXN Jackson Financial	$332,692,272	$15,166,714 ▼	-4.4%	3,646,742	0.3%	Finance
GEN Genesis Healthcare	$332,334,826	$13,455,561 ▼	-3.9%	12,115,748	0.3%	Business Services
WSM Williams-Sonoma	$330,978,214	$186,050,709 ▲	128.4%	2,136,446	0.3%	Retail/Wholesale
EWBC East West Bancorp	$329,553,171	$7,576,088 ▲	2.4%	3,982,997	0.3%	Finance
SLM SLM	$327,876,761	$19,470,672 ▲	6.3%	14,336,544	0.3%	Finance
OMC Omnicom Group	$324,150,912	$16,279,272 ▲	5.3%	3,135,225	0.3%	Business Services
BKNG Booking	$322,757,907	$8,306,301 ▼	-2.5%	76,626	0.3%	Retail/Wholesale
WDAY Workday	$314,599,908	$61,905,142 ▼	-16.4%	1,287,181	0.3%	Computer and Technology
EQH Equitable	$313,761,641	$37,452,176 ▲	13.6%	7,465,183	0.3%	Finance
CRC California Resources	$313,380,852	$17,527,446 ▲	5.9%	5,972,572	0.3%	Oils/Energy
NKE NIKE	$312,615,372	$56,135,414 ▲	21.9%	3,536,373	0.3%	Consumer Discretionary
RDN Radian Group	$309,789,227	$7,428,447 ▲	2.5%	8,930,217	0.3%	Finance
EOG EOG Resources	$308,785,285	$15,331,092 ▲	5.2%	2,511,879	0.3%	Oils/Energy
PCAR PACCAR	$307,574,201	$106,760,211 ▼	-25.8%	3,116,885	0.3%	Auto/Tires/Trucks
DOORDASH INC	$307,506,640	$83,316,780 ▼	-21.3%	2,154,464	0.3%	CL A
REGN Regeneron Pharmaceuticals	$306,899,524	$73,969,323 ▼	-19.4%	291,941	0.3%	Medical
MO Altria Group	$306,021,292	$4,896,369 ▼	-1.6%	5,995,715	0.3%	Consumer Staples
DHI D.R. Horton	$303,786,344	$44,108,885 ▼	-12.7%	1,592,422	0.3%	Construction
PYPL PayPal	$302,944,365	$62,551,499 ▼	-17.1%	3,882,409	0.3%	Computer and Technology
MGY Magnolia Oil & Gas	$302,119,038	$31,313,742 ▲	11.6%	12,371,787	0.3%	Oils/Energy
CHKP Check Point Software Technologies	$299,407,321	$47,577,217 ▼	-13.7%	1,552,862	0.3%	Computer and Technology
JNJ Johnson & Johnson	$298,852,126	$395,913 ▼	-0.1%	1,844,083	0.3%	Medical
AXP American Express	$296,233,916	$9,891,477 ▼	-3.2%	1,092,308	0.3%	Finance
LEN Lennar	$296,206,026	$29,513,289 ▼	-9.1%	1,579,934	0.3%	Construction
LMT Lockheed Martin	$295,772,154	$1,297,139 ▲	0.4%	505,974	0.3%	Aerospace
MSI Motorola Solutions	$294,254,957	$21,099,787 ▼	-6.7%	654,438	0.3%	Computer and Technology
NUE Nucor	$290,186,719	$42,774,586 ▲	17.3%	1,930,203	0.3%	Basic Materials
EG Everest Group	$289,928,339	$193,017,417 ▲	199.2%	739,934	0.3%	Finance
LDOS Leidos	$284,590,176	$1,134,643 ▲	0.4%	1,745,952	0.3%	Aerospace
PAYX Paychex	$282,046,445	$11,502,230 ▲	4.3%	2,101,844	0.3%	Business Services
CL Colgate-Palmolive	$281,487,249	$2,421,887 ▲	0.9%	2,711,562	0.3%	Consumer Staples
INTC Intel	$280,854,010	$108,584,396 ▲	63.0%	11,971,612	0.3%	Computer and Technology
MTB M&T Bank	$280,130,570	$27,978,199 ▼	-9.1%	1,572,707	0.3%	Finance
MDLZ Mondelez International	$280,053,483	$7,819,555 ▼	-2.7%	3,801,459	0.3%	Consumer Staples
OKTA Okta	$279,400,121	$8,195,167 ▼	-2.8%	3,758,409	0.3%	Computer and Technology
TE CONNECTIVITY PLC	$279,177,640	$279,177,640 ▲	New Holding	1,848,981	0.3%	ORD SHS
HON Honeywell International	$277,592,548	$3,091,969 ▼	-1.1%	1,342,908	0.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$277,067,886	$1,252,480 ▼	-0.5%	1,001,221	0.3%	Business Services
HIG The Hartford Financial Services Group	$274,178,194	$5,215,651 ▼	-1.9%	2,331,249	0.3%	Finance
TJX TJX Companies	$273,868,903	$7,690,054 ▲	2.9%	2,330,006	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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First Trust Advisors Lp Top Holdings and 13F Report (2024)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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First Trust Advisors Lp Top Holdings and 13F Report (2024)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools