FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 30.3M | $1.6B | 1.5% | $41.33 | +22.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7M | $1.2B | 1.2% | $156.34 | +8.66% | 24 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 2.6M | $1.1B | 1.1% | $254.87 | +66.38% | 24 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.5M | $873.6M | 0.8% | $172.75 | +227.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.6M | $853.8M | 0.8% | $105.58 | +78.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 8.9M | $832.1M | 0.8% | $64.11 | +45.90% | 7 qtrssince 2023-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.9M | $822.7M | 0.8% | $54.18 | +38.45% | 15 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $805.6M | 0.8% | $162.23 | +30.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4.2M | $804.6M | 0.8% | $146.10 | +31.44% | 5 qtrssince 2023-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.7M | $768M | 0.7% | $52.09 | +34.61% | 22 qtrssince 2019-Q2 | Increased 53 |
FIRST TR EXCHANGE-TRADED FD | 12M | $761.4M | 0.7% | $49.89 | +26.27% | 7 qtrssince 2023-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.2M | $745.3M | 0.7% | $93.69 | +79.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.2M | $703.9M | 0.7% | $105.97 | +97.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.9M | $665.4M | 0.6% | $121.01 | +36.80% | 24 qtrssince 2018-Q4 | Increased 55 |
COGNIZANT TECH SOLUTIONS-A | 8.6M | $662.7M | 0.6% | $65.99 | +14.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
INFOSYS LIMITED | 28.3M | $630.3M | 0.6% | $16.61 | +29.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $614.6M | 0.6% | $107.50 | +51.74% | 24 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 2.6M | $612.3M | 0.6% | $157.64 | +46.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.1M | $607.5M | 0.6% | $122.14 | +51.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.9M | $585.8M | 0.6% | $139.13 | +43.09% | 24 qtrssince 2018-Q4 | Increased 53 |
FIRST TRUST ADVISORS LP manages $105B across 2355 positions as of Q3 2024. Top holdings: CSCO (1.5%), AVGO (1.2%), MSFT (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 216 new positions, 171 exits, 1138 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $105.0B across 2355 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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