Filed: 8/13/2024ACC: 0001445546-24-005640
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2310 equity positions with a total reported market value of $98.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2310
Positions
$98.08B
Total AUM (reported)
1.50B
Total Shares
Allocation by class
COM$68.53B69.9%
CL A$9.10B9.3%
SHS$3.23B3.3%
COM NEW$2.61B2.7%
COM CL A$2.11B2.2%
CL A COM$1.24B1.3%
SPONSORED ADR$1.10B1.1%
Portfolio Concentration
Top 3$3.80B3.9%
4–10$6.06B6.2%
11–25$9.11B9.3%
Rest$79.11B80.7%
Top 3 weight
3.9%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Sole
Full voting authority
1.46B
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.95M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole2021
Shared0
Other289
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings2310
Rows:
CISCO SYS INC
OTRShares31.03M
TypeSH
Market value$1.47B
1.50%
Sole
31.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares776.25K
TypeSH
Market value$1.25B
1.27%
Sole
776.24K
Shared
0.00
None
4.00
MICROSOFT CORP
OTRShares2.41M
TypeSH
Market value$1.08B
1.10%
Sole
2.41M
Shared
0.00
None
1.43K
APPLE INC
SOLEShares4.39M
TypeSH
Market value$925.45M
0.94%
Sole
4.39M
Shared
0.00
None
85.00
AMAZON COM INC
SOLEShares4.70M
TypeSH
Market value$907.81M
0.93%
Sole
4.70M
Shared
0.00
None
20.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.02M
TypeSH
Market value$900.39M
0.92%
Sole
9.02M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.28M
TypeSH
Market value$872.31M
0.89%
Sole
2.28M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.25M
TypeSH
Market value$839.49M
0.86%
Sole
4.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.61M
TypeSH
Market value$812.59M
0.83%
Sole
1.61M
Shared
0.00
None
9.00
PALO ALTO NETWORKS INC
SOLEShares2.36M
TypeSH
Market value$801.45M
0.82%
Sole
2.36M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.84M
TypeSH
Market value$787.79M
0.80%
Sole
3.84M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.98M
TypeSH
Market value$747.10M
0.76%
Sole
10.98M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.16M
TypeSH
Market value$728.50M
0.74%
Sole
12.16M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares35.40M
TypeSH
Market value$659.11M
0.67%
Sole
35.14M
Shared
0.00
None
253.70K
QUALCOMM INC
SOLEShares3.13M
TypeSH
Market value$623.70M
0.64%
Sole
3.13M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.57M
TypeSH
Market value$616.86M
0.63%
Sole
3.57M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares9.03M
TypeSH
Market value$614.10M
0.63%
Sole
9.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.25M
TypeSH
Market value$591.53M
0.60%
Sole
3.25M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.42M
TypeSH
Market value$572.24M
0.58%
Sole
2.42M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.86M
TypeSH
Market value$567.95M
0.58%
Sole
6.86M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.19M
TypeSH
Market value$547.86M
0.56%
Sole
3.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.37M
TypeSH
Market value$539.35M
0.55%
Sole
4.37M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1.46M
TypeSH
Market value$513.20M
0.52%
Sole
1.46M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.37M
TypeSH
Market value$502.67M
0.51%
Sole
4.37M
Shared
0.00
None
178.00
NETFLIX INC
SOLEShares737.12K
TypeSH
Market value$497.47M
0.51%
Sole
737.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 31.03M | SH | $1.47B 1.50% | 31.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 776.25K | SH | $1.25B 1.27% | 776.24K | 0.00 | 4.00 |
MICROSOFT CORPOTR | COM | 2.41M | SH | $1.08B 1.10% | 2.41M | 0.00 | 1.43K |
APPLE INCSOLE | COM | 4.39M | SH | $925.45M 0.94% | 4.39M | 0.00 | 85.00 |
AMAZON COM INCSOLE | COM | 4.70M | SH | $907.81M 0.93% | 4.70M | 0.00 | 20.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 9.02M | SH | $900.39M 0.92% | 9.02M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.28M | SH | $872.31M 0.89% | 2.28M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.25M | SH | $839.49M 0.86% | 4.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.61M | SH | $812.59M 0.83% | 1.61M | 0.00 | 9.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.36M | SH | $801.45M 0.82% | 2.36M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.84M | SH | $787.79M 0.80% | 3.84M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 10.98M | SH | $747.10M 0.76% | 10.98M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 12.16M | SH | $728.50M 0.74% | 12.16M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 35.40M | SH | $659.11M 0.67% | 35.14M | 0.00 | 253.70K |
QUALCOMM INCSOLE | COM | 3.13M | SH | $623.70M 0.64% | 3.13M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.57M | SH | $616.86M 0.63% | 3.57M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 9.03M | SH | $614.10M 0.63% | 9.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.25M | SH | $591.53M 0.60% | 3.25M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.42M | SH | $572.24M 0.58% | 2.42M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.86M | SH | $567.95M 0.58% | 6.86M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.19M | SH | $547.86M 0.56% | 3.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.37M | SH | $539.35M 0.55% | 4.37M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 1.46M | SH | $513.20M 0.52% | 1.46M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.37M | SH | $502.67M 0.51% | 4.37M | 0.00 | 178.00 |
NETFLIX INCSOLE | COM | 737.12K | SH | $497.47M 0.51% | 737.12K | 0.00 | 0.00 |
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