FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,329 positions
CISCO SYS INC | 28.1M | $1.4B | 1.4% | $40.81 | +14.26% | 22 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 2.4M | $989.1M | 1.0% | $236.38 | +74.59% | 22 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 737,512 | $977.5M | 1.0% | $41.11 | +214.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5M | $906.5M | 0.9% | $88.86 | +102.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 9M | $818.5M | 0.8% | $64.39 | +39.50% | 5 qtrssince 2023-Q1 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 4.3M | $812.8M | 0.8% | $146.08 | +30.49% | 3 qtrssince 2023-Q3 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 11M | $803M | 0.8% | $53.88 | +32.78% | 13 qtrssince 2021-Q1 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 3.9M | $790.1M | 0.8% | $163.88 | +25.15% | 22 qtrssince 2018-Q4 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 12.2M | $786.8M | 0.8% | $50.73 | +24.54% | 5 qtrssince 2023-Q1 | Increased 46 |
APPLE INC | 4.4M | $754.5M | 0.8% | $152.19 | +11.46% | 22 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC | 1.5M | $727.6M | 0.7% | $146.67 | +228.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2M | $655.9M | 0.7% | $43.10 | +85.97% | 20 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 4.2M | $632.1M | 0.6% | $74.44 | +100.84% | 22 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 3.6M | $615.6M | 0.6% | $108.47 | +48.15% | 22 qtrssince 2018-Q4 | Increased 48 |
INTERNATIONAL BUSINESS MACHS | 3.2M | $612.3M | 0.6% | $99.61 | +78.36% | 22 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 3.3M | $609.8M | 0.6% | $121.39 | +37.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS 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% | $72.28 | +96.55% | 22 qtrssince 2018-Q4 | Increased 53 |
COGNIZANT TECHNOLOGY SOLUTIO | 8.1M | $590.9M | 0.6% | $64.66 | +8.23% | 22 qtrssince 2018-Q4 | Increased 60 |
GARMIN LTD | 3.6M | $530.2M | 0.5% | $108.52 | +31.74% | 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 Score: 2/5.0.
Active quarter - 117 new positions, 125 exits, 1131 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
Verify source filings on SEC EDGAR