FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 24.9M | $1.3B | 1.4% | $40.21 | +16.90% | 21 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 829,183 | $925.6M | 1.0% | $41.18 | +164.08% | 21 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 5.1M | $771.2M | 0.8% | $105.58 | +43.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 4.2M | $733.3M | 0.8% | $145.21 | +20.80% | 2 qtrssince 2023-Q3 | Decreased 0 |
CHEVRON CORP | 4.9M | $725.3M | 0.8% | $135.58 | -1.08% | 21 qtrssince 2018-Q4 | Increased 45 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 8.9M | $722.7M | 0.8% | $63.60 | +27.11% | 4 qtrssince 2023-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 12M | $705M | 0.8% | $49.61 | +16.80% | 4 qtrssince 2023-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.8M | $704.8M | 0.8% | $161.38 | +15.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $701.8M | 0.8% | $191.04 | +93.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.8M | $699.9M | 0.8% | $53.83 | +18.73% | 12 qtrssince 2021-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.9M | $658.5M | 0.7% | $141.95 | +11.21% | 21 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.8M | $642.3M | 0.7% | $147.93 | +137.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.9M | $600.1M | 0.7% | $122.14 | +15.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 20.4M | $587.2M | 0.6% | $32.47 | -25.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.2M | $565.5M | 0.6% | $43.10 | +48.11% | 19 qtrssince 2019-Q2 | Increased 52 |
ALPHABET INC-CL A | 4M | $563.4M | 0.6% | $97.73 | +41.86% | 21 qtrssince 2018-Q4 | Increased 46 |
PALO ALTO NETWORKS INC | 1.8M | $522.7M | 0.6% | $73.79 | +99.80% | 21 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 3.1M | $511.2M | 0.6% | $97.59 | +54.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
NETAPP INC | 5.6M | $497.6M | 0.5% | $69.99 | +20.57% | 21 qtrssince 2018-Q4 | Increased 63 |
ACCENTURE PLC-CL A | 1.4M | $495.5M | 0.5% | $281.29 | +18.60% | 21 qtrssince 2018-Q4 | Increased 53 |
FIRST TRUST ADVISORS LP manages $91.6B across 2337 positions as of Q4 2023. Top holdings: CSCO (1.4%), AVGO (1.0%), AMZN (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 148 new positions, 151 exits, 1033 increased. Top move: NTAP (INCREASED, conviction 63). Portfolio: $91.6B across 2337 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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