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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,329
−8 vs. Q4 2023
Portfolio value
$98.5B
+$6.88B (+7.5%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of First Trust Advisors LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock28,140,346$1.40B1.4%+3,199,075+12.8%AddedHistory
MSFTMicrosoft CorpStock2,351,063$989.1M1.0%+484,691+26.0%AddedHistory
AVGOBroadcom Inc.Stock737,512$977.5M1.0%−91,671−11.1%ReducedHistory
AMZNAmazon Com IncStock5,025,267$906.5M0.9%−50,625−1.0%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,040,141$818.5M0.8%+175,895+2.0%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,262,564$812.8M0.8%+83,288+2.0%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,005,868$803.0M0.8%+215,452+2.0%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF3,852,634$790.1M0.8%+74,408+2.0%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,191,860$786.8M0.8%+238,009+2.0%Added–
AAPLApple Inc.Stock4,400,218$754.5M0.8%+3,286,146+295.0%AddedHistory
METAMeta Platforms, Inc.Stock1,498,494$727.6M0.7%−316,084−17.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,045,868$655.9M0.7%−168,847−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,188,012$632.1M0.6%+154,549+3.8%AddedHistory
QCOMQualcomm IncStock3,635,902$615.6M0.6%+283,913+8.5%AddedHistory
IBMInternational Business Machines CorpStock3,206,571$612.3M0.6%+81,186+2.6%AddedHistory
ABBVAbbVie Inc.Stock3,348,832$609.8M0.6%−523,620−13.5%ReducedHistory
TXNTexas Instruments IncStock3,476,254$605.6M0.6%−386,925−10.0%ReducedHistory
PANWPalo Alto Networks IncStock2,121,587$602.8M0.6%+349,134+19.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,063,087$590.9M0.6%+2,535,894+45.9%AddedHistory
GRMNGarmin LtdSHS3,561,389$530.2M0.5%+1,314,014+58.5%AddedHistory
AMATApplied Materials IncStock2,528,334$521.4M0.5%+834,873+49.3%AddedHistory
PCARPaccar IncCOM4,186,482$518.7M0.5%+1,436,346+52.2%AddedHistory
NETCloudflare, Inc.CL A COM5,135,170$497.2M0.5%+127,922+2.6%AddedHistory
INFYInfosys LtdSPONSORED ADR26,979,794$483.7M0.5%+1,770,761+7.0%AddedHistory
LRCXLam Research CorpCOM485,188$471.4M0.5%−39,532−7.5%ReducedHistory
AFLAflac IncStock5,377,589$461.7M0.5%−44,285−0.8%ReducedHistory
VZVerizon Communications IncStock10,858,447$455.6M0.5%−178,715−1.6%ReducedHistory
CVXChevron CorpStock2,868,304$452.4M0.5%−1,994,185−41.0%ReducedHistory
CRMSalesforce, Inc.Stock1,500,091$451.8M0.5%+13,237+0.9%AddedHistory
KLACKLA CorpCOM NEW644,197$450.0M0.5%+272,578+73.3%AddedHistory
ACNAccenture plcStock1,282,289$444.5M0.5%−129,757−9.2%ReducedHistory
NVDANVIDIA CorpStock489,816$442.6M0.4%−54,579−10.0%ReducedHistory
ELVElevance Health, Inc.Stock837,299$434.2M0.4%+380,068+83.1%AddedHistory
AKAMAkamai Technologies IncCOM3,925,328$426.9M0.4%+695,820+21.5%AddedHistory
VVisa Inc.Stock1,523,548$425.2M0.4%−9,511−0.6%ReducedHistory
MAMastercard IncStock882,596$425.0M0.4%−48,205−5.2%ReducedHistory
GOOGAlphabet Inc.Stock2,687,200$409.2M0.4%+149,495+5.9%AddedHistory
PFEPfizer IncStock14,348,173$398.2M0.4%−6,048,572−29.7%ReducedHistory
NFLXNetflix IncStock649,044$394.2M0.4%−22,550−3.4%ReducedHistory
DASHDoorDash, Inc.Stock2,806,457$386.5M0.4%−272,626−8.9%ReducedHistory
ANETArista Networks, Inc.COM1,289,774$374.0M0.4%−167,666−11.5%ReducedHistory
WDAYWorkday, Inc.CL A1,339,992$365.5M0.4%+127,768+10.5%AddedHistory
FTNTFortinet, Inc.Stock5,169,045$353.1M0.4%−149,368−2.8%ReducedHistory
ZSZscaler, Inc.Stock1,830,694$352.6M0.4%+195,950+12.0%AddedHistory
OKTAOkta, Inc.CL A3,303,952$345.7M0.4%−781,478−19.1%ReducedHistory
TEAMAtlassian CorpCL A1,758,537$343.1M0.3%+182,361+11.6%AddedHistory
SNASnap-on IncCOM1,146,900$339.7M0.3%+69,739+6.5%AddedHistory
RFRegions Financial CorpCOM16,026,668$337.2M0.3%+3,173,848+24.7%AddedHistory
DDOGDatadog, Inc.CL A COM2,693,349$332.9M0.3%+299,184+12.5%AddedHistory
ADIAnalog Devices IncStock1,681,201$332.5M0.3%+41,708+2.5%AddedHistory
JPMJPMorgan Chase & CoStock1,653,995$331.3M0.3%−170,446−9.3%ReducedHistory
CMICummins IncStock1,122,760$330.8M0.3%+707,698+170.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM336,472$323.9M0.3%−29,478−8.1%ReducedHistory
OTEXOpen Text CorpCOM8,259,822$320.6M0.3%+1,294,505+18.6%AddedHistory
EXEExpand Energy CorpCOM3,526,836$313.3M0.3%+2,886,445+450.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,099,335$311.6M0.3%−27,006−1.3%ReducedHistory
FITBFifth Third BancorpCOM8,360,229$311.1M0.3%+6,272,590+300.5%AddedHistory
STLDSteel Dynamics IncCOM2,091,726$310.1M0.3%+85,273+4.2%AddedHistory
MLIMueller Industries IncCOM5,708,137$307.8M0.3%+89,473+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,183,237$306.4M0.3%+65,509+1.6%AddedHistory
WSMWilliams Sonoma IncCOM944,407$299.9M0.3%+814,285+625.8%AddedHistory
ABNBAirbnb, Inc.Stock1,784,553$294.4M0.3%−168,885−8.6%ReducedHistory
SYFSynchrony FinancialCOM6,791,340$292.8M0.3%−118,633−1.7%ReducedHistory
RSReliance, Inc.COM876,127$292.8M0.3%−9,691−1.1%ReducedHistory
TELTE Connectivity plcREG SHS1,997,232$290.1M0.3%−146,191−6.8%ReducedHistory
HONHoneywell International IncCOM1,408,064$289.0M0.3%−50,130−3.4%ReducedHistory
ECLEcolab Inc.Stock1,251,565$289.0M0.3%+864,290+223.2%AddedHistory
CFCF Industries Holdings, Inc.COM3,472,180$288.9M0.3%+544,141+18.6%AddedHistory
EWBCEast West Bancorp IncCOM3,633,107$287.4M0.3%+2,745,210+309.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,464,649$286.5M0.3%+86,386+3.6%AddedHistory
PEPPepsiCo IncStock1,626,737$284.7M0.3%−47,241−2.8%ReducedHistory
CBChubb LtdStock1,096,531$284.1M0.3%+748,253+214.8%AddedHistory
MTGMgic Investment CorpCOM12,559,534$280.8M0.3%+492,353+4.1%AddedHistory
GDGeneral Dynamics CorpStock993,871$280.8M0.3%−51,557−4.9%ReducedHistory
ORCLOracle CorpStock2,218,755$278.7M0.3%−495,046−18.2%ReducedHistory
LENLennar CorpCL A1,618,779$278.4M0.3%+70,909+4.6%AddedHistory
MTBM&T Bank CorpCOM1,909,008$277.6M0.3%+1,411,307+283.6%AddedHistory
GENGen Digital Inc.Stock12,320,378$276.0M0.3%+2,447,592+24.8%AddedHistory
PGProcter & Gamble CoStock1,697,075$275.4M0.3%−19,451−1.1%ReducedHistory
WMTWalmart Inc.Stock4,571,305$275.1M0.3%−81,248−1.7%ReducedConverted for a 3-for-1 splitHistory
SLMSLM CorpCOM12,508,826$272.6M0.3%+10,793,699+629.3%AddedHistory
COFCapital One Financial CorpStock1,827,482$272.1M0.3%+111,526+6.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A10,471,706$271.7M0.3%+344,815+3.4%AddedHistory
JXNJackson Financial Inc.COM CL A4,100,761$271.2M0.3%+3,469,802+549.9%AddedHistory
EQHEquitable Holdings, Inc.COM7,130,338$271.0M0.3%+897,517+14.4%AddedHistory
OMCOmnicom Group Inc.COM2,790,566$270.0M0.3%+191,651+7.4%AddedHistory
UNHUnitedHealth Group IncStock543,204$268.7M0.3%+7,161+1.3%AddedHistory
ADPAutomatic Data Processing IncStock1,075,485$268.6M0.3%−44,310−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock3,833,803$268.4M0.3%−280,778−6.8%ReducedHistory
HDHome Depot, Inc.Stock694,534$266.4M0.3%−132,316−16.0%ReducedHistory
RDNRadian Group IncCOM7,952,254$266.2M0.3%+6,759,659+566.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,144,156$265.7M0.3%+1,221,548+17.6%AddedHistory
JNJJohnson & JohnsonStock1,679,258$265.6M0.3%+46,217+2.8%AddedHistory
EOGEOG Resources IncStock2,075,381$265.3M0.3%+1,632,409+368.5%AddedHistory
NKENIKE, Inc.Stock2,803,996$263.5M0.3%+2,698,068+2,547.1%AddedHistory
NTNXNutanix, Inc.Stock4,261,951$263.0M0.3%−985,616−18.8%ReducedHistory
PAYXPaychex IncStock2,137,896$262.5M0.3%−65,953−3.0%ReducedHistory
DHIHorton D R IncCOM1,595,000$262.5M0.3%+1,251,620+364.5%AddedHistory
INTCIntel CorpStock5,919,478$261.5M0.3%+360,143+6.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,901,959$261.4M0.3%+233,454+6.4%AddedHistory

Sold out since Q4 2023 (122)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of First Trust Advisors LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM838,501$127.7M0.1%History
MSEXMiddlesex Water CoCOM1,214,004$79.7M0.1%History
TXNMTXNM Energy IncCOM1,587,169$66.0M0.1%History
QGENQiagen N.V.SHS NEW1,383,766$60.1M0.1%History
GRFSGrifols SASP ADR REP B NVT4,684,749$54.2M0.1%History
BNTXBioNTech SESPONSORED ADS416,891$44.0M<0.1%History
SRPTSarepta Therapeutics, Inc.COM432,350$41.7M<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM1,818,643$40.5M<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,572,108$35.0M<0.1%–
MMIMarcus & Millichap, Inc.COM612,983$26.8M<0.1%History
RGPResources Connection, Inc.COM1,704,381$24.2M<0.1%History
OSPNOneSpan Inc.COM2,233,975$23.9M<0.1%History
MOVMovado Group IncCOM793,756$23.9M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM236,964$18.4M<0.1%History
WSTWest Pharmaceutical Services IncCOM51,531$18.1M<0.1%History
LTHMLivent Corp.COM909,159$16.3M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK633,049$14.6M<0.1%History
ERIIEnergy Recovery, Inc.COM655,763$12.4M<0.1%History
CPECallon Petroleum CoCOM332,220$10.8M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM3,368,047$10.6M<0.1%History
IMGNImmunoGen, Inc.COM307,539$9.12M<0.1%History
ESLTElbit Systems LtdStock39,974$8.48M<0.1%History
CHDChurch & Dwight Co IncCOM80,288$7.59M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C89,935$7.25M<0.1%History
CTLTCatalent, Inc.COM110,851$4.98M<0.1%History
CBRECbre Group, Inc.CL A53,337$4.97M<0.1%History
PGTIPGT Innovations, Inc.COM117,268$4.77M<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A116,319$4.62M<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK98,614$4.54M<0.1%History
RIGTransocean Ltd.REGISTERED SHS639,989$4.06M<0.1%History
TPCTutor Perini CorpCOM436,796$3.97M<0.1%History
Healthpeak Properties, Inc.71943U104COM272,306$3.62M<0.1%–
DISHDISH Network CORPCL A593,439$3.42M<0.1%History
KRTXKaruna Therapeutics, Inc.COM10,020$3.17M<0.1%History
TIMBTim S.A.SPONSORED ADR161,760$2.99M<0.1%History
FLYWFlywire CorpCOM VTG128,319$2.97M<0.1%History
MDRXVeradigm Inc.COM278,876$2.93M<0.1%History
FROFrontline plcCOM137,922$2.77M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A75,445$2.52M<0.1%History
CLBCore Laboratories Inc.COM140,701$2.48M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF215,969$2.48M<0.1%–
AEHRAehr Test SystemsCOM89,009$2.36M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS267,002$2.31M<0.1%History
ADTNADTRAN Holdings, Inc.COM312,686$2.30M<0.1%History
PSMTPricesmart IncCOM29,888$2.26M<0.1%History
AXNXAxonics, Inc.COM36,332$2.26M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A25,359$1.90M<0.1%History
Allego N V Ord ShsN0796A100Stock1,354,505$1.83M<0.1%–
RVMDRevolution Medicines, Inc.COM61,554$1.77M<0.1%History
HUTHut 8 Corp.COM126,006$1.68M<0.1%History
NWLINational Western Life Group, Inc.CL A3,471$1.68M<0.1%History
MXLMaxlinear, IncCOM63,730$1.51M<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK63,253$1.45M<0.1%History
GEVOGevo, Inc.COM PAR1,201,033$1.39M<0.1%History
XPELXPEL, Inc.COM25,070$1.35M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A7,321$1.33M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS45,979$1.33M<0.1%–
MTNVail Resorts IncCOM6,031$1.29M<0.1%History
ALCAlcon IncStock16,111$1.26M<0.1%History
RHRHCOM4,199$1.22M<0.1%History
SIXSix Flags Entertainment CorpCOM48,400$1.21M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF25,513$1.17M<0.1%–
SYNASYNAPTICS IncStock10,159$1.16M<0.1%History
TNKTeekay Tankers Ltd.CL A20,835$1.04M<0.1%History
INSTInstructure Holdings, Inc.COM37,900$1.02M<0.1%History
GWHESS Tech, Inc.CL SHS864,688$985.7K<0.1%History
LESLLeslie's, Inc.COM128,673$889.1K<0.1%History
AMNAmn Healthcare Services IncCOM11,674$874.1K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A789,999$861.1K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS41,554$847.7K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW17,307$756.1K<0.1%History
FSRFisker Inc.CL A COM STK409,372$716.4K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,992$709.8K<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM61,223$608.6K<0.1%History
FISFidelity National Information Services, Inc.Stock9,432$566.6K<0.1%History
ULBIUltralife CorpCOM81,668$557.0K<0.1%History
NEOGNeogen CorpCOM27,009$543.1K<0.1%History
VIAVViavi Solutions Inc.COM53,520$538.9K<0.1%History
SITMSITIME CorpCOM4,408$538.1K<0.1%History
OPRAOpera LtdSPONSORED ADS40,228$532.2K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS12,967$528.5K<0.1%History
RWTRedwood Trust IncCOM71,091$526.8K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES890,885$521.0K<0.1%History
WPMWheaton Precious Metals Corp.COM10,503$518.2K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A15,974$507.0K<0.1%History
SMMTSummit Therapeutics Inc.COM170,189$444.2K<0.1%History
PYCRPaycor HCM, Inc.COM20,498$442.6K<0.1%History
FTCIFTC Solar, Inc.COM624,776$432.8K<0.1%History
AYXAlteryx, Inc.COM CL A8,445$398.3K<0.1%History
EGLEEagle Bulk Shipping Inc.COM6,638$367.7K<0.1%History
DGIIDigi International IncCOM14,002$364.1K<0.1%History
TSTenaris SASPONSORED ADS10,314$358.5K<0.1%History
FOXFFox Factory Holding CorpCOM4,991$336.8K<0.1%History
PDFSPDF Solutions IncCOM9,822$315.7K<0.1%History
BMBLBumble Inc.COM CL A21,331$314.4K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A70,100$307.7K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM24,855$307.7K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,950$307.2K<0.1%–
YEXTYext, Inc.COM51,185$301.5K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE21,471$278.9K<0.1%–