FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,337 positions
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% | $41.11 | +164.08% | 21 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 5.1M | $771.2M | 0.8% | $88.86 | +70.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4.2M | $733.3M | 0.8% | $145.19 | +20.81% | 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 TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12M | $705M | 0.8% | $49.61 | +16.80% | 4 qtrssince 2023-Q1 | Decreased 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | 3.8M | $704.8M | 0.8% | $163.07 | +14.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.9M | $701.8M | 0.8% | $190.59 | +93.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 10.8M | $699.9M | 0.8% | $53.53 | +18.70% | 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 | 1.8M | $642.3M | 0.7% | $146.67 | +139.03% | 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 | 2.2M | $565.5M | 0.6% | $43.10 | +48.11% | 19 qtrssince 2019-Q2 | Increased 52 |
Alphabet Inc. | 4M | $563.4M | 0.6% | $71.56 | +93.35% | 21 qtrssince 2018-Q4 | Increased 46 |
Palo Alto Networks Inc | 1.8M | $522.7M | 0.6% | $58.53 | +151.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
International 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% | $69.81 | +19.90% | 21 qtrssince 2018-Q4 | Increased 63 |
Accenture PLC | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 148 new positions, 151 exits, 1034 increased. Top move: NTAP (INCREASED, conviction 63). Portfolio: $91.6B across 2337 positions.
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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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