Filed: 5/13/2024ACC: 0001445546-24-003641
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2329 equity positions with a total reported market value of $98.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2329
Positions
$98.53B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$68.31B69.3%
CL A$9.22B9.4%
SHS$3.49B3.5%
COM NEW$2.53B2.6%
COM CL A$2.29B2.3%
CL A COM$1.22B1.2%
SPONSORED ADR$915.08M0.9%
Portfolio Concentration
Top 3$3.37B3.4%
4–10$5.67B5.8%
11–25$8.68B8.8%
Rest$80.81B82.0%
Top 3 weight
3.4%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.53B
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.40M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole2044
Shared0
Other285
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings2329
Rows:
CISCO SYS INC
OTRShares28.14M
TypeSH
Market value$1.40B
1.43%
Sole
28.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.35M
TypeSH
Market value$989.14M
1.00%
Sole
2.35M
Shared
0.00
None
74.00
BROADCOM INC
SOLEShares737.51K
TypeSH
Market value$977.51M
0.99%
Sole
737.51K
Shared
0.00
None
4.00
AMAZON COM INC
SOLEShares5.03M
TypeSH
Market value$906.46M
0.92%
Sole
5.03M
Shared
0.00
None
20.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.04M
TypeSH
Market value$818.49M
0.83%
Sole
9.04M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.26M
TypeSH
Market value$812.79M
0.82%
Sole
4.26M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.01M
TypeSH
Market value$802.99M
0.81%
Sole
11.01M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.85M
TypeSH
Market value$790.14M
0.80%
Sole
3.85M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.19M
TypeSH
Market value$786.83M
0.80%
Sole
12.19M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.40M
TypeSH
Market value$754.55M
0.77%
Sole
4.40M
Shared
0.00
None
76.00
META PLATFORMS INC
SOLEShares1.50M
TypeSH
Market value$727.64M
0.74%
Sole
1.50M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.05M
TypeSH
Market value$655.88M
0.67%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.19M
TypeSH
Market value$632.10M
0.64%
Sole
4.19M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.64M
TypeSH
Market value$615.56M
0.62%
Sole
3.64M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares3.21M
TypeSH
Market value$612.33M
0.62%
Sole
3.21M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares3.35M
TypeSH
Market value$609.82M
0.62%
Sole
3.35M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.48M
TypeSH
Market value$605.60M
0.61%
Sole
3.47M
Shared
0.00
None
3.71K
PALO ALTO NETWORKS INC
SOLEShares2.12M
TypeSH
Market value$602.81M
0.61%
Sole
2.12M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares8.06M
TypeSH
Market value$590.94M
0.60%
Sole
8.06M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares3.56M
TypeSH
Market value$530.18M
0.54%
Sole
3.56M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.53M
TypeSH
Market value$521.42M
0.53%
Sole
2.53M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares4.19M
TypeSH
Market value$518.66M
0.53%
Sole
4.19M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.14M
TypeSH
Market value$497.24M
0.50%
Sole
5.14M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares26.98M
TypeSH
Market value$483.75M
0.49%
Sole
26.98M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares485.19K
TypeSH
Market value$471.39M
0.48%
Sole
485.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 28.14M | SH | $1.40B 1.43% | 28.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.35M | SH | $989.14M 1.00% | 2.35M | 0.00 | 74.00 |
BROADCOM INCSOLE | COM | 737.51K | SH | $977.51M 0.99% | 737.51K | 0.00 | 4.00 |
AMAZON COM INCSOLE | COM | 5.03M | SH | $906.46M 0.92% | 5.03M | 0.00 | 20.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 9.04M | SH | $818.49M 0.83% | 9.04M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.26M | SH | $812.79M 0.82% | 4.26M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 11.01M | SH | $802.99M 0.81% | 11.01M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.85M | SH | $790.14M 0.80% | 3.85M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 12.19M | SH | $786.83M 0.80% | 12.19M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.40M | SH | $754.55M 0.77% | 4.40M | 0.00 | 76.00 |
META PLATFORMS INCSOLE | CL A | 1.50M | SH | $727.64M 0.74% | 1.50M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.05M | SH | $655.88M 0.67% | 2.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.19M | SH | $632.10M 0.64% | 4.19M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.64M | SH | $615.56M 0.62% | 3.64M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 3.21M | SH | $612.33M 0.62% | 3.21M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 3.35M | SH | $609.82M 0.62% | 3.35M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.48M | SH | $605.60M 0.61% | 3.47M | 0.00 | 3.71K |
PALO ALTO NETWORKS INCSOLE | COM | 2.12M | SH | $602.81M 0.61% | 2.12M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 8.06M | SH | $590.94M 0.60% | 8.06M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 3.56M | SH | $530.18M 0.54% | 3.56M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.53M | SH | $521.42M 0.53% | 2.53M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.19M | SH | $518.66M 0.53% | 4.19M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.14M | SH | $497.24M 0.50% | 5.14M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 26.98M | SH | $483.75M 0.49% | 26.98M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 485.19K | SH | $471.39M 0.48% | 485.19K | 0.00 | 0.00 |
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