FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 31M | $1.5B | 1.5% | $41.33 | +8.68% | 23 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 776,248 | $1.2B | 1.3% | $46.99 | +235.36% | 23 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 2.4M | $1.1B | 1.1% | $242.00 | +82.64% | 23 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 4.4M | $925.4M | 0.9% | $157.64 | +32.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.7M | $907.8M | 0.9% | $105.58 | +83.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 9M | $900.4M | 0.9% | $64.11 | +54.76% | 6 qtrssince 2023-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.3M | $872.3M | 0.9% | $48.44 | +97.79% | 21 qtrssince 2019-Q2 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 4.3M | $839.5M | 0.9% | $146.10 | +35.15% | 4 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $812.6M | 0.8% | $172.75 | +190.44% | 23 qtrssince 2018-Q4 | Increased 48 |
PALO ALTO NETWORKS INC | 2.4M | $801.4M | 0.8% | $93.69 | +80.92% | 23 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $787.8M | 0.8% | $162.23 | +26.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 11M | $747.1M | 0.8% | $54.18 | +24.19% | 14 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 12.2M | $728.5M | 0.7% | $49.89 | +18.37% | 6 qtrssince 2023-Q1 | Decreased 0 |
INFOSYS LIMITED | 35.4M | $659.1M | 0.7% | $16.61 | +7.67% | 23 qtrssince 2018-Q4 | Increased 56 |
QUALCOMM INC | 3.1M | $623.7M | 0.6% | $109.89 | +75.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.6M | $616.9M | 0.6% | $105.97 | +53.37% | 23 qtrssince 2018-Q4 | Increased 49 |
COGNIZANT TECH SOLUTIONS-A | 9M | $614.1M | 0.6% | $65.99 | +0.61% | 23 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 3.2M | $591.5M | 0.6% | $99.65 | +81.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.4M | $572.2M | 0.6% | $127.40 | +82.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 6.9M | $568M | 0.6% | $74.47 | +11.22% | 19 qtrssince 2019-Q4 | Increased 57 |
FIRST TRUST ADVISORS LP manages $98.1B across 2310 positions as of Q2 2024. Top holdings: CSCO (1.5%), AVGO (1.3%), MSFT (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 145 new positions, 164 exits, 1055 increased. Top move: NET (INCREASED, conviction 57). Portfolio: $98.1B across 2310 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