FIRST TRUST ADVISORS LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$98.1T
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 31,027,145 | $1.5T | 1.50% | |
| 2 | AVGOBROADCOM INC | 776,248 | $1.2T | 1.27% | |
| 3 | MSFTMICROSOFT CORP | 2,406,555 | $1.1T | 1.10% | |
| 4 | AAPLAPPLE INC | 4,393,915 | $925.4B | 0.94% | |
| 5 | AMZNAMAZON COM INC | 4,697,571 | $907.8B | 0.93% | |
| 6 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,016,475 | $900.4B | 0.92% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 2,276,436 | $872.3B | 0.89% | |
| 8 | QTECFIRST TR NASDAQ 100 TECH IND | 4,251,442 | $839.5B | 0.86% | |
| 9 | METAMETA PLATFORMS INC | 1,611,580 | $812.6B | 0.83% | |
| 10 | PANWPALO ALTO NETWORKS INC | 2,364,082 | $801.4B | 0.82% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 3,843,981 | $787.8B | 0.80% | |
| 12 | FXRFIRST TR EXCHANGE TRADED FD | 10,977,048 | $747.1B | 0.76% | |
| 13 | FXDFIRST TR EXCHANGE TRADED FD | 12,159,950 | $728.5B | 0.74% | |
| 14 | INFYINFOSYS LTD | 35,397,940 | $659.1B | 0.67% | |
| 15 | QCOMQUALCOMM INC | 3,131,314 | $623.7B | 0.64% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 3,566,693 | $616.9B | 0.63% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,030,936 | $614.1B | 0.63% | |
| 18 | GOOGLALPHABET INC | 3,247,510 | $591.5B | 0.60% | |
| 19 | AMATAPPLIED MATLS INC | 2,424,829 | $572.2B | 0.58% | |
| 20 | NETCLOUDFLARE INC | 6,856,815 | $568.0B | 0.58% | |
| 21 | ABBVABBVIE INC | 3,194,146 | $547.9B | 0.56% | |
| 22 | NVDANVIDIA CORPORATION | 4,365,823 | $539.4B | 0.55% | |
| 23 | ANETEURARISTA NETWORKS INC | 1,464,266 | $513.2B | 0.52% | |
| 24 | XOMEXXON MOBIL CORP | 4,366,503 | $502.7B | 0.51% | |
| 25 | NFLXNETFLIX INC | 737,120 | $497.5B | 0.51% | |
| 26 | KLACKLA CORP | 590,970 | $487.3B | 0.50% | |
| 27 | LRCXEURLAM RESEARCH CORP | 452,374 | $481.7B | 0.49% | |
| 28 | CVXCHEVRON CORP NEW | 2,987,397 | $467.3B | 0.48% | |
| 29 | ZSZSCALER INC | 2,427,689 | $466.6B | 0.48% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 11,142,338 | $459.5B | 0.47% | |
| 31 | CBCHUBB LIMITED | 1,762,519 | $449.6B | 0.46% | |
| 32 | TXNTEXAS INSTRS INC | 2,284,234 | $444.4B | 0.45% | |
| 33 | ELVELEVANCE HEALTH INC | 807,270 | $437.4B | 0.45% | |
| 34 | PCARPACCAR INC | 4,198,768 | $432.2B | 0.44% | |
| 35 | CRMSALESFORCE INC | 1,644,451 | $422.8B | 0.43% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 4,597,898 | $414.2B | 0.42% | |
| 37 | MAMASTERCARD INCORPORATED | 935,816 | $412.8B | 0.42% | |
| 38 | VVISA INC | 1,569,090 | $411.8B | 0.42% | |
| 39 | FTNTFORTINET INC | 6,732,871 | $405.8B | 0.41% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 362,305 | $380.8B | 0.39% | |
| 41 | MLIMUELLER INDS INC | 6,642,559 | $378.2B | 0.39% | |
| 42 | GOOGALPHABET INC | 2,018,978 | $370.3B | 0.38% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,361,020 | $363.4B | 0.37% | |
| 44 | OKTAOKTA INC | 3,868,648 | $362.1B | 0.37% | |
| 45 | ABNBAIRBNB INC | 2,335,193 | $354.1B | 0.36% | |
| 46 | WDAYWORKDAY INC | 1,540,465 | $344.4B | 0.35% | |
| 47 | ORCLORACLE CORP | 2,406,605 | $339.8B | 0.35% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 16,920,146 | $339.1B | 0.35% | |
| 49 | TEAMATLASSIAN CORPORATION | 1,903,902 | $336.8B | 0.34% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,661,420 | $336.0B | 0.34% | |
| 51 | PFEPFIZER INC | 11,951,958 | $334.4B | 0.34% | |
| 52 | ADIANALOG DEVICES INC | 1,463,729 | $334.1B | 0.34% | |
| 53 | SNASNAP ON INC | 1,268,426 | $331.6B | 0.34% | |
| 54 | GRMNGARMIN LTD | 2,034,715 | $331.5B | 0.34% | |
| 55 | DDOGDATADOG INC | 2,534,075 | $328.6B | 0.34% | |
| 56 | SYFSYNCHRONY FINANCIAL | 6,791,582 | $320.5B | 0.33% | |
| 57 | FITBFIFTH THIRD BANCORP | 8,746,675 | $319.2B | 0.33% | |
| 58 | CFCF INDS HLDGS INC | 4,293,121 | $318.2B | 0.32% | |
| 59 | GENGEN DIGITAL INC | 12,606,290 | $314.9B | 0.32% | |
| 60 | EXECHESAPEAKE ENERGY CORP | 3,818,754 | $313.9B | 0.32% | |
| 61 | BKNGBOOKING HOLDINGS INC | 78,598 | $311.4B | 0.32% | |
| 62 | STLDSTEEL DYNAMICS INC | 2,337,500 | $302.7B | 0.31% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 10,336,005 | $300.7B | 0.31% | |
| 64 | EOGEOG RES INC | 2,387,165 | $300.5B | 0.31% | |
| 65 | RSRELIANCE INC | 1,051,828 | $300.4B | 0.31% | |
| 66 | CRCCALIFORNIA RES CORP | 5,638,525 | $300.1B | 0.31% | |
| 67 | DASHDOORDASH INC | 2,738,201 | $297.9B | 0.30% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 1,799,619 | $296.9B | 0.30% | |
| 69 | APHAMPHENOL CORP NEW | 4,338,422 | $292.3B | 0.30% | |
| 70 | AFLAFLAC INC | 3,260,354 | $291.2B | 0.30% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,872,147 | $291.0B | 0.30% | |
| 72 | HONHONEYWELL INTL INC | 1,357,866 | $290.0B | 0.30% | |
| 73 | KMBKIMBERLY-CLARK CORP | 2,080,005 | $287.5B | 0.29% | |
| 74 | MTGMGIC INVT CORP WIS | 13,298,719 | $286.6B | 0.29% | |
| 75 | EWBCEAST WEST BANCORP INC | 3,891,432 | $285.0B | 0.29% | |
| 76 | JXNJACKSON FINANCIAL INC | 3,812,989 | $283.2B | 0.29% | |
| 77 | MGYMAGNOLIA OIL & GAS CORP | 11,089,488 | $281.0B | 0.29% | |
| 78 | SLMSLM CORP | 13,485,181 | $280.4B | 0.29% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 327,871 | $278.7B | 0.28% | |
| 80 | MOALTRIA GROUP INC | 6,091,647 | $277.5B | 0.28% | |
| 81 | GILDGILEAD SCIENCES INC | 3,990,858 | $273.8B | 0.28% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 536,810 | $273.4B | 0.28% | |
| 83 | PYPLPAYPAL HLDGS INC | 4,684,043 | $271.8B | 0.28% | |
| 84 | RDNRADIAN GROUP INC | 8,716,079 | $271.1B | 0.28% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 701,365 | $270.8B | 0.28% | |
| 86 | JNJJOHNSON & JOHNSON | 1,846,526 | $269.9B | 0.28% | |
| 87 | EQHEQUITABLE HLDGS INC | 6,574,101 | $268.6B | 0.27% | |
| 88 | OMCOMNICOM GROUP INC | 2,977,770 | $267.1B | 0.27% | |
| 89 | WSMWILLIAMS SONOMA INC | 935,499 | $264.2B | 0.27% | |
| 90 | ACNACCENTURE PLC IRELAND | 868,626 | $263.5B | 0.27% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 958,385 | $262.0B | 0.27% | |
| 92 | MTBM & T BK CORP | 1,729,782 | $261.8B | 0.27% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,128,781 | $261.4B | 0.27% | |
| 94 | CLCOLGATE PALMOLIVE CO | 2,688,232 | $260.9B | 0.27% | |
| 95 | LENLENNAR CORP | 1,737,355 | $260.4B | 0.27% | |
| 96 | NUENUCOR CORP | 1,645,684 | $260.1B | 0.27% | |
| 97 | COFCAPITAL ONE FINL CORP | 1,856,679 | $257.1B | 0.26% | |
| 98 | DHID R HORTON INC | 1,823,637 | $257.0B | 0.26% | |
| 99 | MDLZMONDELEZ INTL INC | 3,907,602 | $255.7B | 0.26% | |
| 100 | CSXCSX CORP | 7,609,051 | $254.5B | 0.26% |
Page 1 of 24Next