FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 30.2M | $1.8B | 1.6% | $41.33 | +37.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7M | $1.6B | 1.4% | $156.34 | +46.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.3B | 1.2% | $285.13 | +47.90% | 25 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 5.3M | $1.2B | 1.0% | $121.05 | +82.82% | 25 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 0.9% | $227.58 | +158.97% | 25 qtrssince 2018-Q4 | Increased 52 |
INTL BUSINESS MACHINES CORP | 4M | $884.6M | 0.8% | $127.69 | +64.48% | 25 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3.3M | $838M | 0.7% | $177.18 | +40.32% | 25 qtrssince 2018-Q4 | Increased 56 |
FIRST TR EXCHANGE-TRADED FD | 3.4M | $828.4M | 0.7% | $162.23 | +51.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 15.1M | $815M | 0.7% | $53.16 | 0.00% | 1 qtr | New 62 |
FIRST TR EXCHANGE-TRADED FD | 4.3M | $808.9M | 0.7% | $147.01 | +28.99% | 6 qtrssince 2023-Q3 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 12.5M | $808.3M | 0.7% | $50.43 | +39.09% | 8 qtrssince 2023-Q1 | Increased 47 |
CROWDSTRIKE HOLDINGS INC - A | 2.4M | $806.2M | 0.7% | $52.09 | +64.21% | 23 qtrssince 2019-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 4.4M | $798.6M | 0.7% | $139.23 | +32.30% | 25 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 4.2M | $793.9M | 0.7% | $117.16 | +62.59% | 25 qtrssince 2018-Q4 | Increased 51 |
FIRST TR EXCHANGE-TRADED FD | 10.6M | $793.1M | 0.7% | $54.18 | +37.16% | 16 qtrssince 2021-Q1 | Decreased 0 |
INFOSYS LIMITED | 32.4M | $710.4M | 0.6% | $17.22 | +24.65% | 25 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 751,319 | $669.7M | 0.6% | $36.31 | +147.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.8M | $667.3M | 0.6% | $130.38 | +28.65% | 25 qtrssince 2018-Q4 | Increased 54 |
COGNIZANT TECH SOLUTIONS-A | 8.4M | $647.9M | 0.6% | $65.99 | +14.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.7M | $630.9M | 0.6% | $115.22 | +19.29% | 25 qtrssince 2018-Q4 | Increased 51 |
FIRST TRUST ADVISORS LP manages $113.4B across 2552 positions as of Q4 2024. Top holdings: CSCO (1.6%), AVGO (1.4%), MSFT (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 329 new positions, 133 exits, 1253 increased. Top move: PANW (INCREASED, conviction 72). Portfolio: $113.4B across 2552 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