Filed: 11/13/2024ACC: 0001445546-24-007640
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2355 equity positions with a total reported market value of $104.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2355
Positions
$104.97B
Total AUM (reported)
1.50B
Total Shares
Allocation by class
COM$73.93B70.4%
CL A$9.08B8.7%
SHS$3.15B3.0%
COM NEW$2.98B2.8%
COM CL A$2.15B2.0%
SPONSORED ADR$1.15B1.1%
CL A COM$1.08B1.0%
Portfolio Concentration
Top 3$3.95B3.8%
4–10$5.76B5.5%
11–25$9.24B8.8%
Rest$86.02B82.0%
Top 3 weight
3.8%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Sole
Full voting authority
1.46B
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.94M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole2115
Shared0
Other240
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings2355
Rows:
CISCO SYS INC
OTRShares30.35M
TypeSH
Market value$1.62B
1.54%
Sole
30.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.05M
TypeSH
Market value$1.22B
1.16%
Sole
7.05M
Shared
0.00
None
28.00
MICROSOFT CORP
OTRShares2.59M
TypeSH
Market value$1.11B
1.06%
Sole
2.59M
Shared
0.00
None
1.48K
META PLATFORMS INC
SOLEShares1.53M
TypeSH
Market value$873.64M
0.83%
Sole
1.53M
Shared
0.00
None
9.00
AMAZON COM INC
SOLEShares4.58M
TypeSH
Market value$853.76M
0.81%
Sole
4.58M
Shared
0.00
None
20.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.92M
TypeSH
Market value$832.06M
0.79%
Sole
8.92M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.86M
TypeSH
Market value$822.72M
0.78%
Sole
10.86M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.80M
TypeSH
Market value$805.64M
0.77%
Sole
3.80M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.21M
TypeSH
Market value$804.64M
0.77%
Sole
4.21M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.74M
TypeSH
Market value$767.97M
0.73%
Sole
2.74M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.03M
TypeSH
Market value$761.37M
0.73%
Sole
12.03M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.18M
TypeSH
Market value$745.33M
0.71%
Sole
2.18M
Shared
0.00
None
12.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.18M
TypeSH
Market value$703.90M
0.67%
Sole
3.18M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.91M
TypeSH
Market value$665.44M
0.63%
Sole
3.91M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares8.59M
TypeSH
Market value$662.66M
0.63%
Sole
8.59M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares28.30M
TypeSH
Market value$630.27M
0.60%
Sole
25.75M
Shared
0.00
None
2.55M
ALPHABET INC
SOLEShares3.71M
TypeSH
Market value$614.58M
0.59%
Sole
3.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.63M
TypeSH
Market value$612.25M
0.58%
Sole
2.63M
Shared
0.00
None
85.00
ABBVIE INC
SOLEShares3.08M
TypeSH
Market value$607.54M
0.58%
Sole
3.08M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.90M
TypeSH
Market value$585.83M
0.56%
Sole
2.90M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares4.90M
TypeSH
Market value$547.40M
0.52%
Sole
4.89M
Shared
0.00
None
6.70K
NETFLIX INC
SOLEShares771.09K
TypeSH
Market value$546.91M
0.52%
Sole
771.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.51M
TypeSH
Market value$528.69M
0.50%
Sole
4.51M
Shared
0.00
None
178.00
CHUBB LIMITED
SOLEShares1.80M
TypeSH
Market value$520.29M
0.50%
Sole
1.80M
Shared
0.00
None
55.00
VERIZON COMMUNICATIONS INC
SOLEShares11.29M
TypeSH
Market value$506.81M
0.48%
Sole
11.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 30.35M | SH | $1.62B 1.54% | 30.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.05M | SH | $1.22B 1.16% | 7.05M | 0.00 | 28.00 |
MICROSOFT CORPOTR | COM | 2.59M | SH | $1.11B 1.06% | 2.59M | 0.00 | 1.48K |
META PLATFORMS INCSOLE | CL A | 1.53M | SH | $873.64M 0.83% | 1.53M | 0.00 | 9.00 |
AMAZON COM INCSOLE | COM | 4.58M | SH | $853.76M 0.81% | 4.58M | 0.00 | 20.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 8.92M | SH | $832.06M 0.79% | 8.92M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 10.86M | SH | $822.72M 0.78% | 10.86M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.80M | SH | $805.64M 0.77% | 3.80M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.21M | SH | $804.64M 0.77% | 4.21M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.74M | SH | $767.97M 0.73% | 2.74M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 12.03M | SH | $761.37M 0.73% | 12.03M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.18M | SH | $745.33M 0.71% | 2.18M | 0.00 | 12.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.18M | SH | $703.90M 0.67% | 3.18M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.91M | SH | $665.44M 0.63% | 3.91M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 8.59M | SH | $662.66M 0.63% | 8.59M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 28.30M | SH | $630.27M 0.60% | 25.75M | 0.00 | 2.55M |
ALPHABET INCSOLE | CAP STK CL A | 3.71M | SH | $614.58M 0.59% | 3.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63M | SH | $612.25M 0.58% | 2.63M | 0.00 | 85.00 |
ABBVIE INCSOLE | COM | 3.08M | SH | $607.54M 0.58% | 3.08M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.90M | SH | $585.83M 0.56% | 2.90M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 4.90M | SH | $547.40M 0.52% | 4.89M | 0.00 | 6.70K |
NETFLIX INCSOLE | COM | 771.09K | SH | $546.91M 0.52% | 771.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.51M | SH | $528.69M 0.50% | 4.51M | 0.00 | 178.00 |
CHUBB LIMITEDSOLE | COM | 1.80M | SH | $520.29M 0.50% | 1.80M | 0.00 | 55.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.29M | SH | $506.81M 0.48% | 11.29M | 0.00 | 0.00 |
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