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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,310
−19 vs. Q1 2024
Portfolio value
$98.1B
−$448.3M (−0.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of First Trust Advisors LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock31,027,145$1.47B1.5%+2,886,799+10.3%AddedHistory
AVGOBroadcom Inc.Stock776,248$1.25B1.3%+38,736+5.3%AddedHistory
MSFTMicrosoft CorpStock2,406,555$1.08B1.1%+55,492+2.4%AddedHistory
AAPLApple Inc.Stock4,393,915$925.4M0.9%−6,303−0.1%ReducedHistory
AMZNAmazon Com IncStock4,697,571$907.8M0.9%−327,696−6.5%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,016,475$900.4M0.9%−23,666−0.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,276,436$872.3M0.9%+230,568+11.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,251,442$839.5M0.9%−11,122−0.3%Reduced–
METAMeta Platforms, Inc.Stock1,611,580$812.6M0.8%+113,086+7.5%AddedHistory
PANWPalo Alto Networks IncStock2,364,082$801.4M0.8%+242,495+11.4%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,843,981$787.8M0.8%−8,653−0.2%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,977,048$747.1M0.8%−28,820−0.3%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,159,950$728.5M0.7%−31,910−0.3%Reduced–
INFYInfosys LtdSPONSORED ADR35,397,940$659.1M0.7%+8,418,146+31.2%AddedHistory
QCOMQualcomm IncStock3,131,314$623.7M0.6%−504,588−13.9%ReducedHistory
IBMInternational Business Machines CorpStock3,566,693$616.9M0.6%+360,122+11.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,030,936$614.1M0.6%+967,849+12.0%AddedHistory
GOOGLAlphabet Inc.Stock3,247,510$591.5M0.6%−940,502−22.5%ReducedHistory
AMATApplied Materials IncStock2,424,829$572.2M0.6%−103,505−4.1%ReducedHistory
NETCloudflare, Inc.CL A COM6,856,815$568.0M0.6%+1,721,645+33.5%AddedHistory
ABBVAbbVie Inc.Stock3,194,146$547.9M0.6%−154,686−4.6%ReducedHistory
NVDANVIDIA CorpStock4,365,823$539.4M0.5%−532,337−10.9%ReducedConverted for a 10-for-1 splitHistory
ANETArista Networks, Inc.COM1,464,266$513.2M0.5%+174,492+13.5%AddedHistory
XOMExxonMobil Holdings CorpCOM4,366,503$502.7M0.5%+1,901,854+77.2%AddedHistory
NFLXNetflix IncStock737,120$497.5M0.5%+88,076+13.6%AddedHistory
KLACKLA CorpCOM NEW590,970$487.3M0.5%−53,227−8.3%ReducedHistory
LRCXLam Research CorpCOM452,374$481.7M0.5%−32,814−6.8%ReducedHistory
CVXChevron CorpStock2,987,397$467.3M0.5%+119,093+4.2%AddedHistory
ZSZscaler, Inc.Stock2,427,689$466.6M0.5%+596,995+32.6%AddedHistory
VZVerizon Communications IncStock11,142,338$459.5M0.5%+283,891+2.6%AddedHistory
CBChubb LtdStock1,762,519$449.6M0.5%+665,988+60.7%AddedHistory
TXNTexas Instruments IncStock2,284,234$444.4M0.5%−1,192,020−34.3%ReducedHistory
ELVElevance Health, Inc.Stock807,270$437.4M0.4%−30,029−3.6%ReducedHistory
PCARPaccar IncCOM4,198,768$432.2M0.4%+12,286+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,644,451$422.8M0.4%+144,360+9.6%AddedHistory
AKAMAkamai Technologies IncCOM4,597,898$414.2M0.4%+672,570+17.1%AddedHistory
MAMastercard IncStock935,816$412.8M0.4%+53,220+6.0%AddedHistory
VVisa Inc.Stock1,569,090$411.8M0.4%+45,542+3.0%AddedHistory
FTNTFortinet, Inc.Stock6,732,871$405.8M0.4%+1,563,826+30.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM362,305$380.8M0.4%+25,833+7.7%AddedHistory
MLIMueller Industries IncCOM6,642,559$378.2M0.4%+934,422+16.4%AddedHistory
GOOGAlphabet Inc.Stock2,018,978$370.3M0.4%−668,222−24.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,361,020$363.4M0.4%+261,685+12.5%AddedHistory
OKTAOkta, Inc.CL A3,868,648$362.1M0.4%+564,696+17.1%AddedHistory
ABNBAirbnb, Inc.Stock2,335,193$354.1M0.4%+550,640+30.9%AddedHistory
WDAYWorkday, Inc.CL A1,540,465$344.4M0.4%+200,473+15.0%AddedHistory
ORCLOracle CorpStock2,406,605$339.8M0.3%+187,850+8.5%AddedHistory
RFRegions Financial CorpCOM16,920,146$339.1M0.3%+893,478+5.6%AddedHistory
TEAMAtlassian CorpCL A1,903,902$336.8M0.3%+145,365+8.3%AddedHistory
JPMJPMorgan Chase & CoStock1,661,420$336.0M0.3%+7,425+0.4%AddedHistory
PFEPfizer IncStock11,951,958$334.4M0.3%−2,396,215−16.7%ReducedHistory
ADIAnalog Devices IncStock1,463,729$334.1M0.3%−217,472−12.9%ReducedHistory
SNASnap-on IncCOM1,268,426$331.6M0.3%+121,526+10.6%AddedHistory
GRMNGarmin LtdSHS2,034,715$331.5M0.3%−1,526,674−42.9%ReducedHistory
DDOGDatadog, Inc.CL A COM2,534,075$328.6M0.3%−159,274−5.9%ReducedHistory
SYFSynchrony FinancialCOM6,791,582$320.5M0.3%+2420.0%AddedHistory
FITBFifth Third BancorpCOM8,746,675$319.2M0.3%+386,446+4.6%AddedHistory
CFCF Industries Holdings, Inc.COM4,293,121$318.2M0.3%+820,941+23.6%AddedHistory
GENGen Digital Inc.Stock12,606,290$314.9M0.3%+285,912+2.3%AddedHistory
EXEExpand Energy CorpCOM3,818,754$313.9M0.3%+291,918+8.3%AddedHistory
BKNGBooking Holdings Inc.Stock78,598$311.4M0.3%+57,784+277.6%AddedHistory
STLDSteel Dynamics IncCOM2,337,500$302.7M0.3%+245,774+11.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,336,005$300.7M0.3%+2,191,849+26.9%AddedHistory
EOGEOG Resources IncStock2,387,165$300.5M0.3%+311,784+15.0%AddedHistory
RSReliance, Inc.COM1,051,828$300.4M0.3%+175,701+20.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK5,638,525$300.1M0.3%+1,073,802+23.5%AddedHistory
DASHDoorDash, Inc.Stock2,738,201$297.9M0.3%−68,256−2.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,799,619$296.9M0.3%+348,484+24.0%AddedHistory
APHAmphenol CorpCL A4,338,422$292.3M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
AFLAflac IncStock3,260,354$291.2M0.3%−2,117,235−39.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,872,147$291.0M0.3%+140,027+5.1%AddedHistory
HONHoneywell International IncCOM1,357,866$290.0M0.3%−50,198−3.6%ReducedHistory
KMBKimberly Clark CorpStock2,080,005$287.5M0.3%+1,533,177+280.4%AddedHistory
MTGMgic Investment CorpCOM13,298,719$286.6M0.3%+739,185+5.9%AddedHistory
EWBCEast West Bancorp IncCOM3,891,432$285.0M0.3%+258,325+7.1%AddedHistory
JXNJackson Financial Inc.COM CL A3,812,989$283.2M0.3%−287,772−7.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A11,089,488$281.0M0.3%+617,782+5.9%AddedHistory
SLMSLM CorpCOM13,485,181$280.4M0.3%+976,355+7.8%AddedHistory
COSTCostco Wholesale CorpStock327,871$278.7M0.3%−6,077−1.8%ReducedHistory
MOAltria Group, Inc.Stock6,091,647$277.5M0.3%+239,922+4.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,990,858$273.8M0.3%−192,379−4.6%ReducedHistory
UNHUnitedHealth Group IncStock536,810$273.4M0.3%−6,394−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,684,043$271.8M0.3%+782,084+20.0%AddedHistory
RDNRadian Group IncCOM8,716,079$271.1M0.3%+763,825+9.6%AddedHistory
MSIMotorola Solutions, Inc.Stock701,365$270.8M0.3%+517,524+281.5%AddedHistory
JNJJohnson & JohnsonStock1,846,526$269.9M0.3%+167,268+10.0%AddedHistory
EQHEquitable Holdings, Inc.COM6,574,101$268.6M0.3%−556,237−7.8%ReducedHistory
OMCOmnicom Group Inc.COM2,977,770$267.1M0.3%+187,204+6.7%AddedHistory
WSMWilliams Sonoma IncCOM935,499$264.2M0.3%−8,908−0.9%ReducedHistory
ACNAccenture plcStock868,626$263.5M0.3%−413,663−32.3%ReducedHistory
Cyberark Software LtdM2682V108SHS958,385$262.0M0.3%+84,823+9.7%Added–
MTBM&T Bank CorpCOM1,729,782$261.8M0.3%−179,226−9.4%ReducedHistory
AXPAmerican Express CoStock1,128,781$261.4M0.3%+29,554+2.7%AddedHistory
CLColgate Palmolive CoStock2,688,232$260.9M0.3%−150,787−5.3%ReducedHistory
LENLennar CorpCL A1,737,355$260.4M0.3%+118,576+7.3%AddedHistory
NUENucor CorpCOM1,645,684$260.1M0.3%+340,521+26.1%AddedHistory
COFCapital One Financial CorpStock1,856,679$257.1M0.3%+29,197+1.6%AddedHistory
DHIHorton D R IncCOM1,823,637$257.0M0.3%+228,637+14.3%AddedHistory
MDLZMondelez International, Inc.Stock3,907,602$255.7M0.3%+73,799+1.9%AddedHistory
CSXCSX CorpStock7,609,051$254.5M0.3%+1,501,363+24.6%AddedHistory

Sold out since Q1 2024 (163)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM437,607$114.9M0.1%History
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP1,898,741$39.3M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390,864$35.9M<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,816,676$35.0M<0.1%History
HESHess CorpStock169,293$25.8M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,399,139$20.8M<0.1%History
GLOBGlobant S.A.COM99,847$20.2M<0.1%History
STSensata Technologies Holding plcSHS469,284$17.2M<0.1%History
XUnited States Steel CorpCOM417,365$17.0M<0.1%History
VISNVistance Networks, Inc.COM12,846,058$16.8M<0.1%History
CLVTClarivate PLCORD SHS2,047,316$15.2M<0.1%History
UUnity Software Inc.COM559,932$15.0M<0.1%History
EBEventbrite, Inc.COM CL A2,569,687$14.1M<0.1%History
VYXNCR Voyix CorpCOM991,507$12.5M<0.1%History
ETSYEtsy IncCOM172,856$11.9M<0.1%History
MDCSekisui House U.S., Inc.COM188,620$11.9M<0.1%History
LEGLeggett & Platt IncStock596,466$11.4M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR118,936$10.3M<0.1%History
Crescent PT Energy Corp22576C101COM1,221,976$10.0M<0.1%–
YETIYETI Holdings, Inc.COM212,983$8.21M<0.1%History
iShares Russell 2000 ETF464287655ETF36,738$7.73M<0.1%–
Enerplus Corp292766102COM390,919$7.68M<0.1%–
Invesco QQQ Trust Series I46090E103ETF17,050$7.57M<0.1%–
CPRICapri Holdings LtdSHS162,075$7.34M<0.1%History
SUZSuzano S.A.SPON ADS565,501$7.23M<0.1%History
PLTKPlaytika Holding Corp.COM933,788$6.58M<0.1%History
SHYFShyft Group, Inc.COM516,621$6.42M<0.1%History
MSCIMSCI Inc.Stock11,318$6.34M<0.1%History
LILi Auto Inc.SPONSORED ADS207,850$6.29M<0.1%History
SHCSotera Health CoCOM409,133$4.91M<0.1%History
BBIOBridgeBio Pharma, Inc.COM153,951$4.76M<0.1%History
MDPediatrix Medical Group, Inc.COM457,940$4.59M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM340,718$4.52M<0.1%History
CMBTCmb.tech NVSHS258,423$4.28M<0.1%History
ROKURoku, IncCOM CL A64,923$4.23M<0.1%History
VFCV F CorpStock270,414$4.15M<0.1%History
PUMPProPetro Holding Corp.COM505,595$4.09M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM269,349$4.06M<0.1%History
NSNuStar Energy L.P.UNIT COM172,259$4.01M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF16,788$3.50M<0.1%–
MNROMonro, Inc.COM109,844$3.46M<0.1%History
SBOWSilverbow Resources, Inc.COM100,269$3.42M<0.1%History
MGRCMcGrath RentcorpCOM27,543$3.40M<0.1%History
DNUTKrispy Kreme, Inc.COM219,332$3.34M<0.1%History
NAPADuckhorn Portfolio, Inc.COM344,112$3.20M<0.1%History
AIRCApartment Income REIT Corp.COM98,192$3.19M<0.1%History
TELLTellurian Inc.COM4,474,655$2.96M<0.1%History
FLFoot Locker, Inc.COM103,463$2.95M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK150,358$2.81M<0.1%History
UNFIUnited Natural Foods IncCOM243,436$2.80M<0.1%History
USNAUsana Health Sciences IncCOM57,492$2.79M<0.1%History
HPKHighPeak Energy, Inc.COM164,823$2.60M<0.1%History
UTZUtz Brands, Inc.COM CL A140,662$2.59M<0.1%History
TALTAL Education GroupSPONSORED ADS223,628$2.54M<0.1%History
NPOEnpro Inc.COM14,945$2.52M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS44,653$2.50M<0.1%History
TFIITFI International Inc.COM14,638$2.34M<0.1%History
COURCoursera, Inc.COM163,575$2.29M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK191,741$2.21M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,627$2.21M<0.1%History
MEDMedifast IncCOM56,069$2.15M<0.1%History
DCHDauch CorpCOM286,678$2.11M<0.1%History
WINAWinmark CorpCOM5,715$2.07M<0.1%History
RDFNRedfin CorpCOM307,019$2.04M<0.1%History
BHFBrighthouse Financial, Inc.COM38,384$1.98M<0.1%History
EMBCEmbecta Corp.Stock132,943$1.76M<0.1%History
BILLBILL Holdings, Inc.Stock22,523$1.55M<0.1%History
TTECTTEC Holdings, Inc.COM148,756$1.54M<0.1%History
GLBEGlobal-E Online Ltd.SHS41,982$1.53M<0.1%History
TDCTeradata CorpStock39,289$1.52M<0.1%History
SDGRSchrodinger, Inc.COM53,798$1.45M<0.1%History
NTLAIntellia Therapeutics, Inc.COM51,438$1.42M<0.1%History
MTArcelorMittalNY REGISTRY SH50,183$1.38M<0.1%History
VSTSVestis CorpCOM SHS68,783$1.33M<0.1%History
ECPGEncore Capital Group IncCOM28,875$1.32M<0.1%History
IASIntegral Ad Science Holding Corp.COM129,408$1.29M<0.1%History
EAFGraftech International LtdCOM916,685$1.27M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW90,195$1.24M<0.1%History
CHWYChewy, Inc.CL A78,125$1.24M<0.1%History
INTAIntapp, Inc.COM35,425$1.22M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A65,215$1.15M<0.1%History
ACCDAccolade, Inc.COM109,396$1.15M<0.1%History
IMVTImmunovant, Inc.COM33,306$1.08M<0.1%History
RRXRegal Rexnord CorpCOM5,853$1.05M<0.1%History
SABRSabre CorpCOM423,222$1.02M<0.1%History
DSKEDaseke, Inc.COM121,255$1.01M<0.1%History
Bitfarms Ltd Com09173B107Stock442,659$987.1K<0.1%–
RLAYRelay Therapeutics, Inc.COM118,644$984.7K<0.1%History
APGEApogee Therapeutics, Inc.COM14,818$984.7K<0.1%History
NBRNabors Industries LtdSHS11,319$974.9K<0.1%History
NARIInari Medical, Inc.Stock20,121$965.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM29,895$952.5K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A96,453$950.1K<0.1%History
CPACopa Holdings, S.A.CL A9,049$942.5K<0.1%History
FIGSFIGS, Inc.CL A187,950$936.0K<0.1%History
CMPCompass Minerals International IncStock57,331$902.4K<0.1%History
SRCLStericycle IncCOM16,601$875.7K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM19,836$786.3K<0.1%History
FLGTFulgent Genetics, Inc.COM36,190$785.3K<0.1%History
UCTTUltra Clean Holdings, Inc.COM16,284$748.1K<0.1%History