FIRST TRUST ADVISORS LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$113.4B
Holdings
2,552
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 30,243,977 | $1.8T | 1578.27% | |
| 2 | AVGOBROADCOM INC | 6,959,938 | $1.6T | 1422.37% | |
| 3 | MSFTMICROSOFT CORP | 3,163,452 | $1.3T | 1175.38% | |
| 4 | AMZNAMAZON COM INC | 5,288,837 | $1.2T | 1022.81% | |
| 5 | METAMETA PLATFORMS INC | 1,757,456 | $1.0T | 907.07% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 4,023,989 | $884.6B | 779.76% | |
| 7 | AAPLAPPLE INC | 3,346,239 | $838.0B | 738.66% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 3,406,711 | $828.4B | 730.24% | |
| 9 | FXOFIRST TR EXCHANGE TRADED FD | 15,055,890 | $815.0B | 718.40% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 4,296,257 | $808.9B | 713.04% | |
| 11 | FXDFIRST TR EXCHANGE TRADED FD | 12,506,030 | $808.3B | 712.48% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 2,356,124 | $806.2B | 710.64% | |
| 13 | PANWPALO ALTO NETWORKS INC | 4,388,742 | $798.6B | 703.94% | |
| 14 | GOOGLALPHABET INC | 4,193,981 | $793.9B | 699.84% | |
| 15 | FXRFIRST TR EXCHANGE TRADED FD | 10,602,142 | $793.1B | 699.15% | |
| 16 | INFYINFOSYS LTD | 32,410,108 | $710.4B | 626.24% | |
| 17 | NFLXNETFLIX INC | 751,319 | $669.7B | 590.31% | |
| 18 | ABBVABBVIE INC | 3,755,006 | $667.3B | 588.19% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,425,377 | $647.9B | 571.13% | |
| 20 | NVDANVIDIA CORPORATION | 4,698,018 | $630.9B | 556.13% | |
| 21 | SNASNAP ON INC | 1,819,403 | $617.7B | 544.46% | |
| 22 | QCOMQUALCOMM INC | 4,010,518 | $616.1B | 543.09% | |
| 23 | ANETARISTA NETWORKS INC | 5,494,674 | $607.3B | 535.35% | |
| 24 | CRMSALESFORCE INC | 1,816,051 | $607.2B | 535.21% | |
| 25 | NETCLOUDFLARE INC | 5,377,343 | $579.0B | 510.41% | |
| 26 | XOMEXXON MOBIL CORP | 5,157,102 | $554.7B | 489.01% | |
| 27 | VVISA INC | 1,686,787 | $533.1B | 469.92% | |
| 28 | MAMASTERCARD INCORPORATED | 1,009,513 | $531.6B | 468.58% | |
| 29 | CBCHUBB LIMITED | 1,920,692 | $530.7B | 467.80% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 12,597,863 | $503.8B | 444.09% | |
| 31 | MLIMUELLER INDS INC | 6,214,930 | $493.2B | 434.77% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 5,116,398 | $489.4B | 431.39% | |
| 33 | FTNTFORTINET INC | 5,109,927 | $482.8B | 425.57% | |
| 34 | AMATAPPLIED MATLS INC | 2,907,357 | $472.8B | 416.79% | |
| 35 | KLACKLA CORP | 744,240 | $469.0B | 413.39% | |
| 36 | ELVELEVANCE HEALTH INC | 1,267,396 | $467.5B | 412.14% | |
| 37 | AFLAFLAC INC | 4,463,511 | $461.7B | 406.99% | |
| 38 | CVXCHEVRON CORP NEW | 3,172,171 | $459.5B | 405.01% | |
| 39 | GOOGALPHABET INC | 2,374,992 | $452.3B | 398.69% | |
| 40 | ORCLORACLE CORP | 2,639,877 | $439.9B | 387.78% | |
| 41 | TXNTEXAS INSTRS INC | 2,340,801 | $438.9B | 386.91% | |
| 42 | LRCXLAM RESEARCH CORP | 6,069,678 | $438.4B | 386.46% | |
| 43 | JPMJPMORGAN CHASE & CO. | 1,788,544 | $428.7B | 377.92% | |
| 44 | ZSZSCALER INC | 2,286,648 | $412.5B | 363.65% | |
| 45 | FITBFIFTH THIRD BANCORP | 9,531,485 | $403.0B | 355.23% | |
| 46 | RFREGIONS FINANCIAL CORP NEW | 17,053,457 | $401.1B | 353.57% | |
| 47 | EXEEXPAND ENERGY CORPORATION | 3,973,705 | $395.6B | 348.70% | |
| 48 | SYFSYNCHRONY FINANCIAL | 6,053,273 | $393.5B | 346.84% | |
| 49 | EWBCEAST WEST BANCORP INC | 3,990,611 | $382.1B | 336.86% | |
| 50 | PFEPFIZER INC | 14,372,086 | $381.3B | 336.11% | |
| 51 | MTGMGIC INVT CORP WIS | 16,008,489 | $379.6B | 334.58% | |
| 52 | CFCF INDS HLDGS INC | 4,425,518 | $377.6B | 332.84% | |
| 53 | RSRELIANCE INC | 1,382,916 | $372.4B | 328.24% | |
| 54 | EQHEQUITABLE HLDGS INC | 7,840,415 | $369.8B | 326.01% | |
| 55 | BKNGBOOKING HOLDINGS INC | 73,674 | $366.0B | 322.67% | |
| 56 | DASHDOORDASH INC | 2,181,416 | $365.9B | 322.57% | |
| 57 | SLMSLM CORP | 13,239,039 | $365.1B | 321.86% | |
| 58 | PYPLPAYPAL HLDGS INC | 4,276,383 | $365.0B | 321.74% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 12,975,872 | $363.6B | 320.50% | |
| 60 | STLDSTEEL DYNAMICS INC | 3,179,062 | $362.6B | 319.66% | |
| 61 | GRMNGARMIN LTD | 1,755,771 | $362.1B | 319.23% | |
| 62 | WSMWILLIAMS SONOMA INC | 1,954,483 | $361.9B | 319.04% | |
| 63 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,804,642 | $361.0B | 318.18% | |
| 64 | MGYMAGNOLIA OIL & GAS CORP | 15,410,496 | $360.3B | 317.60% | |
| 65 | JXNJACKSON FINANCIAL INC | 4,134,545 | $360.0B | 317.37% | |
| 66 | CRCCALIFORNIA RES CORP | 6,818,266 | $353.8B | 311.87% | |
| 67 | EOGEOG RES INC | 2,823,131 | $346.1B | 305.05% | |
| 68 | WDAYWORKDAY INC | 1,326,036 | $342.2B | 301.61% | |
| 69 | PCARPACCAR INC | 3,287,538 | $342.0B | 301.44% | |
| 70 | RDNRADIAN GROUP INC | 10,766,237 | $341.5B | 301.03% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 1,822,787 | $340.3B | 299.99% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,816,466 | $339.0B | 298.79% | |
| 73 | APPAPPLOVIN CORP | 1,045,288 | $338.5B | 298.38% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,138,144 | $337.8B | 297.76% | |
| 75 | OMCOMNICOM GROUP INC | 3,882,800 | $334.1B | 294.49% | |
| 76 | GENGEN DIGITAL INC | 11,943,691 | $327.0B | 288.26% | |
| 77 | MOALTRIA GROUP INC | 6,218,299 | $325.2B | 286.62% | |
| 78 | BACBANK AMERICA CORP | 7,309,383 | $321.2B | 283.18% | |
| 79 | NKENIKE INC | 4,203,246 | $318.1B | 280.37% | |
| 80 | FFIVF5 INC | 1,259,848 | $316.8B | 279.27% | |
| 81 | ACNACCENTURE PLC IRELAND | 898,880 | $316.2B | 278.74% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 939,768 | $313.1B | 275.98% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 2,734,816 | $302.9B | 267.04% | |
| 84 | TEAMATLASSIAN CORPORATION | 1,244,485 | $302.9B | 266.99% | |
| 85 | MTBM & T BK CORP | 1,605,724 | $301.9B | 266.12% | |
| 86 | HONHONEYWELL INTL INC | 1,324,211 | $299.1B | 263.68% | |
| 87 | DHID R HORTON INC | 2,133,159 | $298.3B | 262.91% | |
| 88 | LENLENNAR CORP | 2,178,987 | $297.1B | 261.93% | |
| 89 | COFCAPITAL ONE FINL CORP | 1,659,973 | $296.0B | 260.93% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 321,209 | $294.3B | 259.44% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 2,683,531 | $293.6B | 258.79% | |
| 92 | OKTAOKTA INC | 3,705,088 | $292.0B | 257.36% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 994,615 | $291.2B | 256.65% | |
| 94 | ADIANALOG DEVICES INC | 1,367,083 | $290.5B | 256.03% | |
| 95 | TSLATESLA INC | 711,615 | $287.4B | 253.32% | |
| 96 | JNJJOHNSON & JOHNSON | 1,959,577 | $283.4B | 249.81% | |
| 97 | KMBKIMBERLY-CLARK CORP | 2,142,749 | $280.8B | 247.51% | |
| 98 | NUENUCOR CORP | 2,404,477 | $280.6B | 247.37% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 605,381 | $279.8B | 246.66% | |
| 100 | PAYXPAYCHEX INC | 1,993,572 | $279.5B | 246.41% |
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