FIRST TRUST ADVISORS LP
Location | Illinois |
Latest Filing Date | 2024-08-13 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 98.1 bil. |
Number of equities | 2310 |
Assets Under Management in USD
Number of Holdings
Top 2310 holdings for FIRST TRUST ADVISORS LP
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
CISCO SYSTEMS Inc | 31027145 | 30.3% | 1.5 bil. |
BROADCOM Inc | 776248 | -11.8% | 1.2 bil. |
MICROSOFT Corp | 2406555 | 39.3% | 1.1 bil. |
APPLE Inc | 4393915 | 169.0% | 925.4 mil. |
AMAZON.COM Inc | 4697571 | -10.9% | 907.8 mil. |
FIRST TRUST NASDAQ SEMICONDU | 9016475 | -11.6% | 900.4 mil. |
CROWDSTRIKE HOLDINGS INC - A | 2276436 | 39.9% | 872.3 mil. |
FIRST TRUST NASDQ 100 TECH I | 4251442 | NEW | 839.5 mil. |
META PLATFORMS INC-CLASS A | 1611580 | -9.5% | 812.6 mil. |
PALO ALTO NETWORKS Inc | 2364082 | 14.8% | 801.4 mil. |
FIRST TRUST DJ INTERNET IND | 3843981 | -9.0% | 787.8 mil. |
FIRST TRUST INDST/PRODUCERS | 10977048 | -8.8% | 747.1 mil. |
FIRST TRUST CONSUMER DISCRET | 12159950 | -6.3% | 728.5 mil. |
INFOSYS LTD-SP ADR | 35397940 | 38.2% | 659.1 mil. |
QUALCOMM Inc | 3131314 | 43.0% | 623.7 mil. |
INTL BUSINESS MACHINES Corp | 3566693 | -8.3% | 616.9 mil. |
COGNIZANT TECH SOLUTIONS-A | 9030936 | 63.1% | 614.1 mil. |
ALPHABET INC-CL A | 3247510 | -14.5% | 591.5 mil. |
APPLIED MATERIALS Inc | 2424829 | 90.2% | 572.2 mil. |
CLOUDFLARE INC - CLASS A | 6856815 | 30.0% | 568.0 mil. |
ABBVIE Inc | 3194146 | -28.4% | 547.9 mil. |
NVIDIA Corp | 4365823 | 718.5% | 539.4 mil. |
ARISTA NETWORKS Inc | 1464266 | -15.3% | 513.2 mil. |
EXXON MOBIL Corp | 4366503 | 116.6% | 502.7 mil. |
NETFLIX Inc | 737120 | 1.4% | 497.5 mil. |
KLA Corp | 590970 | 58.3% | 487.3 mil. |
LAM RESEARCH Corp | 452374 | -19.1% | 481.7 mil. |
CHEVRON Corp | 2987397 | -19.7% | 467.3 mil. |
ZSCALER Inc | 2427689 | 34.1% | 466.6 mil. |
VERIZON COMMUNICATIONS Inc | 11142338 | -25.2% | 459.5 mil. |
CHUBB LTD | 1762519 | 238.3% | 449.6 mil. |
TEXAS INSTRUMENTS Inc | 2284234 | -39.1% | 444.4 mil. |
ELEVANCE HEALTH Inc | 807270 | -3.3% | 437.4 mil. |
PACCAR Inc | 4198768 | 33.9% | 432.2 mil. |
SALESFORCE Inc | 1644451 | -1.2% | 422.8 mil. |
AKAMAI TECHNOLOGIES Inc | 4597898 | 18.9% | 414.2 mil. |
MASTERCARD INC - A | 935816 | 0.1% | 412.8 mil. |
VISA INC-CLASS A SHARES | 1569090 | -2.2% | 411.8 mil. |
FORTINET Inc | 6732871 | 10.1% | 405.8 mil. |
REGENERON PHARMACEUTICALS | 362305 | 124.2% | 380.8 mil. |
MUELLER INDUSTRIES Inc | 6642559 | 160.3% | 378.2 mil. |
ALPHABET INC-CL C | 2018978 | -14.0% | 370.3 mil. |
BOOZ ALLEN HAMILTON HOLDINGS | 2361020 | 3.1% | 363.4 mil. |
OKTA Inc | 3868648 | 25.5% | 362.1 mil. |
AIRBNB INC-CLASS A | 2335193 | 19.3% | 354.1 mil. |
WORKDAY INC-CLASS A | 1540465 | 25.4% | 344.4 mil. |
ORACLE Corp | 2406605 | 4.7% | 339.8 mil. |
REGIONS FINANCIAL Corp | 16920146 | 39.6% | 339.1 mil. |
ATLASSIAN CORP-CL A | 1903902 | 33.2% | 336.8 mil. |
JPMORGAN CHASE & CO | 1661420 | -14.9% | 336.0 mil. |
PFIZER Inc | 11951958 | -38.7% | 334.4 mil. |
ANALOG DEVICES Inc | 1463729 | -0.5% | 334.1 mil. |
SNAP-ON Inc | 1268426 | 25.9% | 331.6 mil. |
GARMIN LTD | 2034715 | -23.1% | 331.5 mil. |
DATADOG INC - CLASS A | 2534075 | 11.8% | 328.6 mil. |
SYNCHRONY FINANCIAL | 6791582 | -2.7% | 320.5 mil. |
FIFTH THIRD BANCORP | 8746675 | 246.3% | 319.2 mil. |
CF INDUSTRIES HOLDINGS Inc | 4293121 | 69.4% | 318.2 mil. |
GEN DIGITAL Inc | 12606290 | 23.4% | 314.9 mil. |
EXPAND ENERGY Corp | 3818754 | 479.7% | 313.9 mil. |
BOOKING HOLDINGS Inc | 78598 | 243.2% | 311.4 mil. |
STEEL DYNAMICS Inc | 2337500 | 12.9% | 302.7 mil. |
INTERPUBLIC GROUP OF COS Inc | 10336005 | 12.4% | 300.7 mil. |
EOG RESOURCES Inc | 2387165 | 479.7% | 300.5 mil. |
RELIANCE Inc | 1051828 | 24.8% | 300.4 mil. |
CALIFORNIA RESOURCES Corp | 5638525 | 1484.8% | 300.1 mil. |
DOORDASH INC - A | 2738201 | 43.8% | 297.9 mil. |
CHECK POINT SOFTWARE TECH | 1799619 | 38.3% | 296.9 mil. |
AMPHENOL CORP-CL A | 4338422 | 55.3% | 292.3 mil. |
AFLAC Inc | 3260354 | -48.6% | 291.2 mil. |
PHILIP MORRIS INTERNATIONAL | 2872147 | -8.9% | 291.0 mil. |
HONEYWELL INTERNATIONAL Inc | 1357866 | -7.2% | 290.0 mil. |
KIMBERLY-CLARK Corp | 2080005 | 226.7% | 287.5 mil. |
MGIC INVESTMENT Corp | 13298719 | 4.4% | 286.6 mil. |
EAST WEST BANCORP Inc | 3891432 | 397.1% | 285.0 mil. |
JACKSON FINANCIAL INC-A | 3812989 | 614.4% | 283.2 mil. |
MAGNOLIA OIL & GAS CORP - A | 11089488 | 25.7% | 281.0 mil. |
SLM Corp | 13485181 | 852.3% | 280.4 mil. |
COSTCO WHOLESALE Corp | 327871 | -18.8% | 278.7 mil. |
ALTRIA GROUP Inc | 6091647 | -18.6% | 277.5 mil. |
GILEAD SCIENCES Inc | 3990858 | -1.3% | 273.8 mil. |
UNITEDHEALTH GROUP Inc | 536810 | -6.1% | 273.4 mil. |
PAYPAL HOLDINGS Inc | 4684043 | 47.4% | 271.8 mil. |
RADIAN GROUP Inc | 8716079 | 832.5% | 271.1 mil. |
MOTOROLA SOLUTIONS Inc | 701365 | 251.0% | 270.8 mil. |
JOHNSON & JOHNSON | 1846526 | 5.1% | 269.9 mil. |
EQUITABLE HOLDINGS Inc | 6574101 | 2.8% | 268.6 mil. |
OMNICOM GROUP | 2977770 | 62.3% | 267.1 mil. |
WILLIAMS-SONOMA Inc | 935499 | 477.0% | 264.2 mil. |
ACCENTURE PLC-CL A | 868626 | 59.1% | 263.5 mil. |
CYBERARK SOFTWARE LTD/ISRAEL | 958385 | -8.1% | 262.0 mil. |
M & T BANK Corp | 1729782 | 243.3% | 261.8 mil. |
AMERICAN EXPRESS CO | 1128781 | 6.8% | 261.4 mil. |
COLGATE-PALMOLIVE CO | 2688232 | 189.0% | 260.9 mil. |
LENNAR CORP-A | 1737355 | -4.5% | 260.4 mil. |
NUCOR Corp | 1645684 | 24.2% | 260.1 mil. |
CAPITAL ONE FINANCIAL Corp | 1856679 | 4.7% | 257.1 mil. |
DR HORTON Inc | 1823637 | 404.9% | 257.0 mil. |
MONDELEZ INTERNATIONAL INC-A | 3907602 | 56.9% | 255.7 mil. |
CSX Corp | 7609051 | 14.1% | 254.5 mil. |