Filed: 2/13/2024ACC: 0001445546-24-001238
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2337 equity positions with a total reported market value of $91.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2337
Positions
$91.64B
Total AUM (reported)
1.54B
Total Shares
Allocation by class
COM$63.88B69.7%
CL A$8.55B9.3%
COM NEW$2.99B3.3%
SHS$2.81B3.1%
COM CL A$1.87B2.0%
CL A COM$971.95M1.1%
SPONSORED ADR$939.69M1.0%
Portfolio Concentration
Top 3$2.96B3.2%
4–10$4.99B5.4%
11–25$7.93B8.6%
Rest$75.77B82.7%
Top 3 weight
3.2%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 1.54B
Sole
Full voting authority
1.50B
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.25M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole2050
Shared0
Other287
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings2337
Rows:
CISCO SYS INC
OTRShares24.94M
TypeSH
Market value$1.26B
1.37%
Sole
24.94M
Shared
0.00
None
225.00
BROADCOM INC
SOLEShares829.18K
TypeSH
Market value$925.58M
1.01%
Sole
829.18K
Shared
0.00
None
4.00
AMAZON COM INC
SOLEShares5.08M
TypeSH
Market value$771.23M
0.84%
Sole
5.08M
Shared
0.00
None
20.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.18M
TypeSH
Market value$733.34M
0.80%
Sole
4.18M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.86M
TypeSH
Market value$725.29M
0.79%
Sole
4.86M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.86M
TypeSH
Market value$722.70M
0.79%
Sole
8.86M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.95M
TypeSH
Market value$705.04M
0.77%
Sole
11.95M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.78M
TypeSH
Market value$704.83M
0.77%
Sole
3.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$701.83M
0.77%
Sole
1.87M
Shared
0.00
None
78.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.79M
TypeSH
Market value$699.87M
0.76%
Sole
10.79M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.86M
TypeSH
Market value$658.52M
0.72%
Sole
3.86M
Shared
0.00
None
3.71K
META PLATFORMS INC
SOLEShares1.81M
TypeSH
Market value$642.29M
0.70%
Sole
1.81M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares3.87M
TypeSH
Market value$600.11M
0.65%
Sole
3.87M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20.40M
TypeSH
Market value$587.22M
0.64%
Sole
20.40M
Shared
0.00
None
357.00
CROWDSTRIKE HLDGS INC
SOLEShares2.21M
TypeSH
Market value$565.46M
0.62%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.03M
TypeSH
Market value$563.43M
0.61%
Sole
4.03M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.77M
TypeSH
Market value$522.66M
0.57%
Sole
1.77M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares3.13M
TypeSH
Market value$511.16M
0.56%
Sole
3.13M
Shared
0.00
None
0.00
NETAPP INC
SOLEShares5.64M
TypeSH
Market value$497.56M
0.54%
Sole
5.64M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.41M
TypeSH
Market value$495.50M
0.54%
Sole
1.41M
Shared
0.00
None
1.80K
QUALCOMM INC
SOLEShares3.35M
TypeSH
Market value$484.80M
0.53%
Sole
3.35M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares6.49M
TypeSH
Market value$468.59M
0.51%
Sole
6.49M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares25.21M
TypeSH
Market value$463.34M
0.51%
Sole
25.21M
Shared
0.00
None
0.00
AFLAC INC
OTRShares5.42M
TypeSH
Market value$447.30M
0.49%
Sole
5.41M
Shared
0.00
None
7.06K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares5.53M
TypeSH
Market value$417.47M
0.46%
Sole
5.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 24.94M | SH | $1.26B 1.37% | 24.94M | 0.00 | 225.00 |
BROADCOM INCSOLE | COM | 829.18K | SH | $925.58M 1.01% | 829.18K | 0.00 | 4.00 |
AMAZON COM INCSOLE | COM | 5.08M | SH | $771.23M 0.84% | 5.08M | 0.00 | 20.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.18M | SH | $733.34M 0.80% | 4.18M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.86M | SH | $725.29M 0.79% | 4.86M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 8.86M | SH | $722.70M 0.79% | 8.86M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 11.95M | SH | $705.04M 0.77% | 11.95M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.78M | SH | $704.83M 0.77% | 3.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $701.83M 0.77% | 1.87M | 0.00 | 78.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 10.79M | SH | $699.87M 0.76% | 10.79M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.86M | SH | $658.52M 0.72% | 3.86M | 0.00 | 3.71K |
META PLATFORMS INCSOLE | CL A | 1.81M | SH | $642.29M 0.70% | 1.81M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 3.87M | SH | $600.11M 0.65% | 3.87M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.40M | SH | $587.22M 0.64% | 20.40M | 0.00 | 357.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.21M | SH | $565.46M 0.62% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.03M | SH | $563.43M 0.61% | 4.03M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.77M | SH | $522.66M 0.57% | 1.77M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 3.13M | SH | $511.16M 0.56% | 3.13M | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 5.64M | SH | $497.56M 0.54% | 5.64M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.41M | SH | $495.50M 0.54% | 1.41M | 0.00 | 1.80K |
QUALCOMM INCSOLE | COM | 3.35M | SH | $484.80M 0.53% | 3.35M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 6.49M | SH | $468.59M 0.51% | 6.49M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 25.21M | SH | $463.34M 0.51% | 25.21M | 0.00 | 0.00 |
AFLAC INCOTR | COM | 5.42M | SH | $447.30M 0.49% | 5.41M | 0.00 | 7.06K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 5.53M | SH | $417.47M 0.46% | 5.53M | 0.00 | 0.00 |
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