FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 28.1M | $1.4B | 1.4% | $41.17 | +14.75% | 22 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 2.4M | $989.1M | 1.0% | $237.28 | +75.03% | 22 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 737,512 | $977.5M | 1.0% | $41.57 | +213.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5M | $906.5M | 0.9% | $105.58 | +70.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 9M | $818.5M | 0.8% | $64.11 | +40.15% | 5 qtrssince 2023-Q1 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 4.3M | $812.8M | 0.8% | $146.10 | +30.49% | 3 qtrssince 2023-Q3 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 11M | $803M | 0.8% | $54.18 | +32.81% | 13 qtrssince 2021-Q1 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $790.1M | 0.8% | $162.23 | +26.42% | 22 qtrssince 2018-Q4 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 12.2M | $786.8M | 0.8% | $49.89 | +27.31% | 5 qtrssince 2023-Q1 | Increased 46 |
APPLE INC | 4.4M | $754.5M | 0.8% | $157.64 | +7.60% | 22 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 1.5M | $727.6M | 0.7% | $147.93 | +226.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2M | $655.9M | 0.7% | $43.10 | +85.97% | 20 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $632.1M | 0.6% | $99.65 | +50.33% | 22 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 3.6M | $615.6M | 0.6% | $109.89 | +48.53% | 22 qtrssince 2018-Q4 | Increased 48 |
INTL BUSINESS MACHINES CORP | 3.2M | $612.3M | 0.6% | $99.61 | +78.36% | 22 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 3.3M | $609.8M | 0.6% | $122.14 | +37.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.5M | $605.6M | 0.6% | $141.95 | +14.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.1M | $602.8M | 0.6% | $85.03 | +67.08% | 22 qtrssince 2018-Q4 | Increased 53 |
COGNIZANT TECH SOLUTIONS-A | 8.1M | $590.9M | 0.6% | $65.94 | +8.06% | 22 qtrssince 2018-Q4 | Increased 60 |
GARMIN LTD | 3.6M | $530.2M | 0.5% | $109.19 | +32.52% | 22 qtrssince 2018-Q4 | Increased 63 |
FIRST TRUST ADVISORS LP manages $98.5B across 2329 positions as of Q1 2024. Top holdings: CSCO (1.4%), MSFT (1.0%), AVGO (1.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 116 new positions, 124 exits, 1132 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $98.5B across 2329 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer