FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,310 positions
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% | $46.91 | +235.36% | 23 qtrssince 2018-Q4 | Increased 53 |
Microsoft Corp. | 2.4M | $1.1B | 1.1% | $241.06 | +82.20% | 23 qtrssince 2018-Q4 | Increased 51 |
Apple Inc. | 4.4M | $925.4M | 0.9% | $152.19 | +37.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.7M | $907.8M | 0.9% | $88.86 | +117.48% | 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 | 2.3M | $872.3M | 0.9% | $48.44 | +97.79% | 21 qtrssince 2019-Q2 | Increased 50 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4.3M | $839.5M | 0.9% | $146.08 | +35.15% | 4 qtrssince 2023-Q3 | Decreased 0 |
Meta Platforms Inc | 1.6M | $812.6M | 0.8% | $171.50 | +191.81% | 23 qtrssince 2018-Q4 | Increased 48 |
Palo Alto Networks Inc | 2.4M | $801.4M | 0.8% | $82.25 | +106.08% | 23 qtrssince 2018-Q4 | Increased 50 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | 3.8M | $787.8M | 0.8% | $163.88 | +25.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 11M | $747.1M | 0.8% | $53.88 | +24.17% | 14 qtrssince 2021-Q1 | Decreased 0 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12.2M | $728.5M | 0.7% | $49.89 | +18.37% | 6 qtrssince 2023-Q1 | Decreased 0 |
INFOSYS LTD | 35.4M | $659.1M | 0.7% | $16.28 | +7.51% | 23 qtrssince 2018-Q4 | Increased 56 |
QUALCOMM INC | 3.1M | $623.7M | 0.6% | $108.47 | +75.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
International Business Machines Corp. | 3.6M | $616.9M | 0.6% | $105.97 | +53.37% | 23 qtrssince 2018-Q4 | Increased 49 |
COGNIZANT TECHNOLOGY SOLUTIO | 9M | $614.1M | 0.6% | $64.72 | +0.76% | 23 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 3.2M | $591.5M | 0.6% | $74.44 | +142.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2.4M | $572.2M | 0.6% | $127.40 | +82.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
Cloudflare Inc | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 147 new positions, 166 exits, 1054 increased. Top move: NET (INCREASED, conviction 57). Portfolio: $98.1B across 2310 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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