FIRST TRUST ADVISORS LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$105.0T
Holdings
2,355
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 30,349,975 | $1.6T | 1.54% | |
| 2 | AVGOBROADCOM INC | 7,047,475 | $1.2T | 1.16% | |
| 3 | MSFTMICROSOFT CORP | 2,589,621 | $1.1T | 1.06% | |
| 4 | METAMETA PLATFORMS INC | 1,526,171 | $873.6B | 0.83% | |
| 5 | AMZNAMAZON COM INC | 4,581,988 | $853.8B | 0.81% | |
| 6 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,919,993 | $832.1B | 0.79% | |
| 7 | FXRFIRST TR EXCHANGE TRADED FD | 10,859,538 | $822.7B | 0.78% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 3,803,230 | $805.6B | 0.77% | |
| 9 | QTECFIRST TR NASDAQ 100 TECH IND | 4,205,955 | $804.6B | 0.77% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 2,738,155 | $768.0B | 0.73% | |
| 11 | FXDFIRST TR EXCHANGE TRADED FD | 12,029,845 | $761.4B | 0.73% | |
| 12 | PANWPALO ALTO NETWORKS INC | 2,180,612 | $745.3B | 0.71% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 3,183,925 | $703.9B | 0.67% | |
| 14 | QCOMQUALCOMM INC | 3,913,175 | $665.4B | 0.63% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,585,937 | $662.7B | 0.63% | |
| 16 | INFYINFOSYS LTD | 28,301,205 | $630.3B | 0.60% | |
| 17 | GOOGLALPHABET INC | 3,705,641 | $614.6B | 0.59% | |
| 18 | AAPLAPPLE INC | 2,627,692 | $612.3B | 0.58% | |
| 19 | ABBVABBVIE INC | 3,076,481 | $607.5B | 0.58% | |
| 20 | AMATAPPLIED MATLS INC | 2,899,436 | $585.8B | 0.56% | |
| 21 | AFLAFLAC INC | 4,896,271 | $547.4B | 0.52% | |
| 22 | NFLXNETFLIX INC | 771,088 | $546.9B | 0.52% | |
| 23 | XOMEXXON MOBIL CORP | 4,510,210 | $528.7B | 0.50% | |
| 24 | CBCHUBB LIMITED | 1,804,104 | $520.3B | 0.50% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 11,285,102 | $506.8B | 0.48% | |
| 26 | CRMSALESFORCE INC | 1,831,050 | $501.2B | 0.48% | |
| 27 | LRCXEURLAM RESEARCH CORP | 605,535 | $494.2B | 0.47% | |
| 28 | NVDANVIDIA CORPORATION | 4,038,606 | $490.4B | 0.47% | |
| 29 | KLACKLA CORP | 631,377 | $488.9B | 0.47% | |
| 30 | CVXCHEVRON CORP NEW | 3,286,913 | $484.1B | 0.46% | |
| 31 | ORCLORACLE CORP | 2,835,216 | $483.1B | 0.46% | |
| 32 | TXNTEXAS INSTRS INC | 2,324,787 | $480.2B | 0.46% | |
| 33 | MAMASTERCARD INCORPORATED | 961,754 | $474.9B | 0.45% | |
| 34 | NETCLOUDFLARE INC | 5,679,308 | $459.4B | 0.44% | |
| 35 | VVISA INC | 1,652,018 | $454.2B | 0.43% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 4,426,057 | $446.8B | 0.43% | |
| 37 | ELVELEVANCE HEALTH INC | 852,407 | $443.3B | 0.42% | |
| 38 | ANETEURARISTA NETWORKS INC | 1,140,376 | $437.7B | 0.42% | |
| 39 | MLIMUELLER INDS INC | 5,887,451 | $436.3B | 0.42% | |
| 40 | FTNTFORTINET INC | 5,309,346 | $411.7B | 0.39% | |
| 41 | SNASNAP ON INC | 1,408,086 | $407.9B | 0.39% | |
| 42 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,433,252 | $396.0B | 0.38% | |
| 43 | ZSZSCALER INC | 2,304,422 | $393.9B | 0.38% | |
| 44 | GRMNGARMIN LTD | 2,203,937 | $388.0B | 0.37% | |
| 45 | GOOGALPHABET INC | 2,237,037 | $374.0B | 0.36% | |
| 46 | RFREGIONS FINANCIAL CORP NEW | 15,828,812 | $369.3B | 0.35% | |
| 47 | CFCF INDS HLDGS INC | 4,275,057 | $366.8B | 0.35% | |
| 48 | CPRTCOPART INC | 6,952,918 | $364.3B | 0.35% | |
| 49 | FITBFIFTH THIRD BANCORP | 8,504,441 | $364.3B | 0.35% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 11,483,853 | $363.2B | 0.35% | |
| 51 | EXECHESAPEAKE ENERGY CORP | 4,365,098 | $359.0B | 0.34% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,684,189 | $355.1B | 0.34% | |
| 53 | SYFSYNCHRONY FINANCIAL | 7,054,698 | $351.9B | 0.34% | |
| 54 | STLDSTEEL DYNAMICS INC | 2,785,546 | $351.2B | 0.33% | |
| 55 | RSRELIANCE INC | 1,197,043 | $346.2B | 0.33% | |
| 56 | PFEPFIZER INC | 11,945,540 | $345.7B | 0.33% | |
| 57 | ACNACCENTURE PLC IRELAND | 973,316 | $344.0B | 0.33% | |
| 58 | MTGMGIC INVT CORP WIS | 13,079,894 | $334.8B | 0.32% | |
| 59 | ADIANALOG DEVICES INC | 1,451,806 | $334.2B | 0.32% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,749,419 | $333.8B | 0.32% | |
| 61 | JXNJACKSON FINANCIAL INC | 3,646,742 | $332.7B | 0.32% | |
| 62 | GENGEN DIGITAL INC | 12,115,748 | $332.3B | 0.32% | |
| 63 | WSMWILLIAMS SONOMA INC | 2,136,446 | $331.0B | 0.32% | |
| 64 | EWBCEAST WEST BANCORP INC | 3,982,997 | $329.6B | 0.31% | |
| 65 | SLMSLM CORP | 14,336,544 | $327.9B | 0.31% | |
| 66 | OMCOMNICOM GROUP INC | 3,135,225 | $324.1B | 0.31% | |
| 67 | BKNGBOOKING HOLDINGS INC | 76,626 | $322.8B | 0.31% | |
| 68 | WDAYWORKDAY INC | 1,287,181 | $314.6B | 0.30% | |
| 69 | EQHEQUITABLE HLDGS INC | 7,465,183 | $313.8B | 0.30% | |
| 70 | CRCCALIFORNIA RES CORP | 5,972,572 | $313.4B | 0.30% | |
| 71 | NKENIKE INC | 3,536,373 | $312.6B | 0.30% | |
| 72 | RDNRADIAN GROUP INC | 8,930,217 | $309.8B | 0.30% | |
| 73 | EOGEOG RES INC | 2,511,879 | $308.8B | 0.29% | |
| 74 | PCARPACCAR INC | 3,116,885 | $307.6B | 0.29% | |
| 75 | DASHDOORDASH INC | 2,154,464 | $307.5B | 0.29% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 291,941 | $306.9B | 0.29% | |
| 77 | MOALTRIA GROUP INC | 5,995,715 | $306.0B | 0.29% | |
| 78 | DHID R HORTON INC | 1,592,422 | $303.8B | 0.29% | |
| 79 | PYPLPAYPAL HLDGS INC | 3,882,409 | $302.9B | 0.29% | |
| 80 | MGYMAGNOLIA OIL & GAS CORP | 12,371,787 | $302.1B | 0.29% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 1,552,862 | $299.4B | 0.29% | |
| 82 | JNJJOHNSON & JOHNSON | 1,844,083 | $298.9B | 0.28% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,092,308 | $296.2B | 0.28% | |
| 84 | LENLENNAR CORP | 1,579,934 | $296.2B | 0.28% | |
| 85 | LMTLOCKHEED MARTIN CORP | 505,974 | $295.8B | 0.28% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 654,438 | $294.3B | 0.28% | |
| 87 | NUENUCOR CORP | 1,930,203 | $290.2B | 0.28% | |
| 88 | REEVEREST GROUP LTD | 739,934 | $289.9B | 0.28% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 1,745,952 | $284.6B | 0.27% | |
| 90 | PAYXPAYCHEX INC | 2,101,844 | $282.0B | 0.27% | |
| 91 | CLCOLGATE PALMOLIVE CO | 2,711,562 | $281.5B | 0.27% | |
| 92 | INTCINTEL CORP | 11,971,612 | $280.9B | 0.27% | |
| 93 | MTBM & T BK CORP | 1,572,707 | $280.1B | 0.27% | |
| 94 | MDLZMONDELEZ INTL INC | 3,801,459 | $280.1B | 0.27% | |
| 95 | OKTAOKTA INC | 3,758,409 | $279.4B | 0.27% | |
| 96 | TELTE CONNECTIVITY PLC | 1,848,981 | $279.2B | 0.27% | |
| 97 | HONHONEYWELL INTL INC | 1,342,908 | $277.6B | 0.26% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,001,221 | $277.1B | 0.26% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 2,331,249 | $274.2B | 0.26% | |
| 100 | TJXTJX COS INC NEW | 2,330,006 | $273.9B | 0.26% |
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