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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,355
+45 vs. Q2 2024
Portfolio value
$105.0B
+$6.89B (+7.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of First Trust Advisors LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock30,349,975$1.62B1.5%−677,170−2.2%ReducedHistory
AVGOBroadcom Inc.Stock7,047,475$1.22B1.2%−715,005−9.2%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock2,589,621$1.11B1.1%+183,066+7.6%AddedHistory
METAMeta Platforms, Inc.Stock1,526,171$873.6M0.8%−85,409−5.3%ReducedHistory
AMZNAmazon Com IncStock4,581,988$853.8M0.8%−115,583−2.5%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,919,993$832.1M0.8%−96,482−1.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,859,538$822.7M0.8%−117,510−1.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,803,230$805.6M0.8%−40,751−1.1%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,205,955$804.6M0.8%−45,487−1.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,738,155$768.0M0.7%+461,719+20.3%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,029,845$761.4M0.7%−130,105−1.1%Reduced–
PANWPalo Alto Networks IncStock2,180,612$745.3M0.7%−183,470−7.8%ReducedHistory
IBMInternational Business Machines CorpStock3,183,925$703.9M0.7%−382,768−10.7%ReducedHistory
QCOMQualcomm IncStock3,913,175$665.4M0.6%+781,861+25.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,585,937$662.7M0.6%−444,999−4.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR28,301,205$630.3M0.6%−7,096,735−20.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,705,641$614.6M0.6%+458,131+14.1%AddedHistory
AAPLApple Inc.Stock2,627,692$612.3M0.6%−1,766,223−40.2%ReducedHistory
ABBVAbbVie Inc.Stock3,076,481$607.5M0.6%−117,665−3.7%ReducedHistory
AMATApplied Materials IncStock2,899,436$585.8M0.6%+474,607+19.6%AddedHistory
AFLAflac IncStock4,896,271$547.4M0.5%+1,635,917+50.2%AddedHistory
NFLXNetflix IncStock771,088$546.9M0.5%+33,968+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM4,510,210$528.7M0.5%+143,707+3.3%AddedHistory
CBChubb LtdStock1,804,104$520.3M0.5%+41,585+2.4%AddedHistory
VZVerizon Communications IncStock11,285,102$506.8M0.5%+142,764+1.3%AddedHistory
CRMSalesforce, Inc.Stock1,831,050$501.2M0.5%+186,599+11.3%AddedHistory
LRCXLam Research CorpCOM605,535$494.2M0.5%+153,161+33.9%AddedHistory
NVDANVIDIA CorpStock4,038,606$490.4M0.5%−327,217−7.5%ReducedHistory
KLACKLA CorpCOM NEW631,377$488.9M0.5%+40,407+6.8%AddedHistory
CVXChevron CorpStock3,286,913$484.1M0.5%+299,516+10.0%AddedHistory
ORCLOracle CorpStock2,835,216$483.1M0.5%+428,611+17.8%AddedHistory
TXNTexas Instruments IncStock2,324,787$480.2M0.5%+40,553+1.8%AddedHistory
MAMastercard IncStock961,754$474.9M0.5%+25,938+2.8%AddedHistory
NETCloudflare, Inc.CL A COM5,679,308$459.4M0.4%−1,177,507−17.2%ReducedHistory
VVisa Inc.Stock1,652,018$454.2M0.4%+82,928+5.3%AddedHistory
AKAMAkamai Technologies IncCOM4,426,057$446.8M0.4%−171,841−3.7%ReducedHistory
ELVElevance Health, Inc.Stock852,407$443.3M0.4%+45,137+5.6%AddedHistory
ANETArista Networks, Inc.COM1,140,376$437.7M0.4%−323,890−22.1%ReducedHistory
MLIMueller Industries IncCOM5,887,451$436.3M0.4%−755,108−11.4%ReducedHistory
FTNTFortinet, Inc.Stock5,309,346$411.7M0.4%−1,423,525−21.1%ReducedHistory
SNASnap-on IncCOM1,408,086$407.9M0.4%+139,660+11.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,433,252$396.0M0.4%+72,232+3.1%AddedHistory
ZSZscaler, Inc.Stock2,304,422$393.9M0.4%−123,267−5.1%ReducedHistory
GRMNGarmin LtdSHS2,203,937$388.0M0.4%+169,222+8.3%AddedHistory
GOOGAlphabet Inc.Stock2,237,037$374.0M0.4%+218,059+10.8%AddedHistory
RFRegions Financial CorpCOM15,828,812$369.3M0.4%−1,091,334−6.4%ReducedHistory
CFCF Industries Holdings, Inc.COM4,275,057$366.8M0.3%−18,064−0.4%ReducedHistory
CPRTCopart IncCOM6,952,918$364.3M0.3%+2,720,696+64.3%AddedHistory
FITBFifth Third BancorpCOM8,504,441$364.3M0.3%−242,234−2.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM11,483,853$363.2M0.3%+1,147,848+11.1%AddedHistory
EXEExpand Energy CorpCOM4,365,098$359.0M0.3%+546,344+14.3%AddedHistory
JPMJPMorgan Chase & CoStock1,684,189$355.1M0.3%+22,769+1.4%AddedHistory
SYFSynchrony FinancialCOM7,054,698$351.9M0.3%+263,116+3.9%AddedHistory
STLDSteel Dynamics IncCOM2,785,546$351.2M0.3%+448,046+19.2%AddedHistory
RSReliance, Inc.COM1,197,043$346.2M0.3%+145,215+13.8%AddedHistory
PFEPfizer IncStock11,945,540$345.7M0.3%−6,418−0.1%ReducedHistory
ACNAccenture plcStock973,316$344.0M0.3%+104,690+12.1%AddedHistory
MTGMgic Investment CorpCOM13,079,894$334.8M0.3%−218,825−1.6%ReducedHistory
ADIAnalog Devices IncStock1,451,806$334.2M0.3%−11,923−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,749,419$333.8M0.3%−122,728−4.3%ReducedHistory
JXNJackson Financial Inc.COM CL A3,646,742$332.7M0.3%−166,247−4.4%ReducedHistory
GENGen Digital Inc.Stock12,115,748$332.3M0.3%−490,542−3.9%ReducedHistory
WSMWilliams Sonoma IncCOM2,136,446$331.0M0.3%+265,448+14.2%AddedConverted for a 2-for-1 splitHistory
EWBCEast West Bancorp IncCOM3,982,997$329.6M0.3%+91,565+2.4%AddedHistory
SLMSLM CorpCOM14,336,544$327.9M0.3%+851,363+6.3%AddedHistory
OMCOmnicom Group Inc.COM3,135,225$324.2M0.3%+157,455+5.3%AddedHistory
BKNGBooking Holdings Inc.Stock76,626$322.8M0.3%−1,972−2.5%ReducedHistory
WDAYWorkday, Inc.CL A1,287,181$314.6M0.3%−253,284−16.4%ReducedHistory
EQHEquitable Holdings, Inc.COM7,465,183$313.8M0.3%+891,082+13.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK5,972,572$313.4M0.3%+334,047+5.9%AddedHistory
NKENIKE, Inc.Stock3,536,373$312.6M0.3%+635,016+21.9%AddedHistory
RDNRadian Group IncCOM8,930,217$309.8M0.3%+214,138+2.5%AddedHistory
EOGEOG Resources IncStock2,511,879$308.8M0.3%+124,714+5.2%AddedHistory
PCARPaccar IncCOM3,116,885$307.6M0.3%−1,081,883−25.8%ReducedHistory
DASHDoorDash, Inc.Stock2,154,464$307.5M0.3%−583,737−21.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM291,941$306.9M0.3%−70,364−19.4%ReducedHistory
MOAltria Group, Inc.Stock5,995,715$306.0M0.3%−95,932−1.6%ReducedHistory
DHIHorton D R IncCOM1,592,422$303.8M0.3%−231,215−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,882,409$302.9M0.3%−801,634−17.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A12,371,787$302.1M0.3%+1,282,299+11.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,552,862$299.4M0.3%−246,757−13.7%ReducedHistory
JNJJohnson & JohnsonStock1,844,083$298.9M0.3%−2,443−0.1%ReducedHistory
AXPAmerican Express CoStock1,092,308$296.2M0.3%−36,473−3.2%ReducedHistory
LENLennar CorpCL A1,579,934$296.2M0.3%−157,421−9.1%ReducedHistory
LMTLockheed Martin CorpStock505,974$295.8M0.3%+2,219+0.4%AddedHistory
MSIMotorola Solutions, Inc.Stock654,438$294.3M0.3%−46,927−6.7%ReducedHistory
NUENucor CorpCOM1,930,203$290.2M0.3%+284,519+17.3%AddedHistory
EGEverest Group, Ltd.COM739,934$289.9M0.3%+492,605+199.2%AddedHistory
LDOSLeidos Holdings, Inc.COM1,745,952$284.6M0.3%+6,961+0.4%AddedHistory
PAYXPaychex IncStock2,101,844$282.0M0.3%+85,716+4.3%AddedHistory
CLColgate Palmolive CoStock2,711,562$281.5M0.3%+23,330+0.9%AddedHistory
INTCIntel CorpStock11,971,612$280.9M0.3%+4,628,491+63.0%AddedHistory
MTBM&T Bank CorpCOM1,572,707$280.1M0.3%−157,075−9.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,801,459$280.1M0.3%−106,143−2.7%ReducedHistory
OKTAOkta, Inc.CL A3,758,409$279.4M0.3%−110,239−2.8%ReducedHistory
TELTE Connectivity plcStock1,848,981$279.2M0.3%+1,179,369+176.1%AddedHistory
HONHoneywell International IncCOM1,342,908$277.6M0.3%−14,958−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,001,221$277.1M0.3%−4,526−0.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,331,249$274.2M0.3%−44,347−1.9%ReducedHistory
TJXTJX Companies IncStock2,330,006$273.9M0.3%+65,425+2.9%AddedHistory

Sold out since Q2 2024 (169)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of First Trust Advisors LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VODVodafone Group Public Ltd CoADR2,910,135$25.8M<0.1%History
QDELQuidelOrtho CorpCOM567,652$18.9M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,465,420$17.7M<0.1%History
Liberty Media Corp531229789Stock766,383$17.0M<0.1%–
EFXEquifax IncCOM62,792$15.2M<0.1%History
TREXTrex Co IncCOM200,613$14.9M<0.1%History
SSRMSSR Mining Inc.Stock3,102,793$14.0M<0.1%History
AALAmerican Airlines Group Inc.Stock956,015$10.8M<0.1%History
WWayfair Inc.CL A194,856$10.3M<0.1%History
HTLFHeartland Financial USA IncCOM218,564$9.72M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS413,428$9.07M<0.1%–
Exscientia PLC30223G102ADS1,730,873$8.83M<0.1%–
SIRISirius XM Holdings Inc.COM2,954,948$8.36M<0.1%History
CRNCCerence Inc.COM2,679,604$7.58M<0.1%History
EQNREquinor ASASPONSORED ADR216,059$6.17M<0.1%History
RHRHCOM25,062$6.13M<0.1%History
SCIService Corp InternationalCOM72,169$5.13M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM133,887$4.63M<0.1%History
INSPInspire Medical Systems, Inc.COM34,195$4.58M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS327,708$3.74M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR191,316$3.58M<0.1%History
FAROFaro Technologies IncCOM204,076$3.27M<0.1%History
ACMRACM Research, Inc.Stock134,496$3.10M<0.1%History
SCSCScansource, Inc.COM69,800$3.09M<0.1%History
ETRNMidstream Co LLCCOM223,556$2.90M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW327,435$2.87M<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD80,020$2.85M<0.1%History
Flagstar Bank, National Association649445103COM873,669$2.81M<0.1%–
iShares Inc464286400MSCI BRAZIL ETF100,262$2.74M<0.1%–
SQSPSquarespace, Inc.CLASS A62,746$2.74M<0.1%History
ARHSArhaus, Inc.COM CL A154,561$2.62M<0.1%History
KRUSKura Sushi USA, Inc.CL A COM41,391$2.61M<0.1%History
GNKGenco Shipping & Trading LtdSHS121,973$2.60M<0.1%History
DODiamond Offshore Drilling, Inc.COM167,629$2.60M<0.1%History
BBSIBarrett Business Services IncCOM73,523$2.41M<0.1%History
CECOCeco Environmental CorpCOM83,061$2.40M<0.1%History
CGEMCullinan Therapeutics, Inc.COM136,887$2.39M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM67,533$2.37M<0.1%History
CLWClearwater Paper CorpCOM47,443$2.30M<0.1%History
IBTXIndependent Bank Group, Inc.COM46,911$2.14M<0.1%History
LZLegalzoom.com, Inc.COM244,569$2.05M<0.1%History
JBLUJetBlue Airways CorpCOM332,251$2.02M<0.1%History
IDTIdt CorpCL B NEW56,201$2.02M<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM59,362$2.02M<0.1%History
REXRex American Resources CorpCOM42,787$1.95M<0.1%History
BELFBBel Fuse IncCL B28,586$1.86M<0.1%History
Sunpower Corp867652406COM624,549$1.85M<0.1%–
WSRWhitestone REITCOM138,593$1.84M<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF53,979$1.67M<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,540$1.65M<0.1%–
OSGOctave Specialty Group IncCOM NEW127,067$1.63M<0.1%History
Vanguard Energy ETF92204A306ETF12,263$1.56M<0.1%–
BIRKBirkenstock Holding plcCOM SHS28,443$1.55M<0.1%History
CHXChampionX CorpCOM46,559$1.55M<0.1%History
MYEMyers Industries IncCOM104,471$1.40M<0.1%History
GATOGatos Silver, Inc.COM132,175$1.38M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW149,763$1.27M<0.1%–
BRYBerry Corp (bry)COM192,854$1.25M<0.1%History
ZEUSOlympic Steel IncCOM27,614$1.24M<0.1%History
HLITHarmonic Inc.COM100,888$1.19M<0.1%History
CYHCommunity Health Systems IncCOM345,773$1.16M<0.1%History
BHBBar Harbor BanksharesCOM42,797$1.15M<0.1%History
OLPOne Liberty Properties IncCOM46,692$1.10M<0.1%History
UDMYUdemy, Inc.COM123,490$1.07M<0.1%History
RICKRci Hospitality Holdings, Inc.COM24,104$1.05M<0.1%History
DENNDENNY'S CorpCOM146,156$1.04M<0.1%History
GSATGlobalstar, Inc.COM922,404$1.03M<0.1%History
FCELFuelcell Energy IncCOM1,608,454$1.03M<0.1%History
HDSNHudson Technologies IncCOM115,071$1.01M<0.1%History
SBGISinclair, Inc.CL A74,466$992.6K<0.1%History
ATNIATN International, Inc.COM43,027$981.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM57,143$958.3K<0.1%History
VYGRVoyager Therapeutics, Inc.COM120,734$955.0K<0.1%History
ARVNArvinas, Inc.COM35,100$934.4K<0.1%History
BRSLBrightstar Lottery PLCSHS USD45,516$931.3K<0.1%History
INMDInMode Ltd.SHS50,186$915.4K<0.1%History
MORFMorphic Holding, Inc.COM26,867$915.4K<0.1%History
TITNTitan Machinery Inc.COM56,221$893.9K<0.1%History
OSUROrasure Technologies IncCOM207,799$885.2K<0.1%History
GNEGenie Energy Ltd.CL B60,315$881.8K<0.1%History
BBWBuild-A-Bear Workshop IncCOM34,893$881.7K<0.1%History
SPOKSpok Holdings, IncCOM56,884$842.5K<0.1%History
CACCCredit Acceptance CorpCOM1,626$836.9K<0.1%History
OPENOpendoor Technologies Inc.COM447,503$823.4K<0.1%History
ONEWOneWater Marine Inc.CL A COM29,521$813.9K<0.1%History
BOOMDMC Global Inc.COM56,143$809.6K<0.1%History
TNKTeekay Tankers Ltd.CL A11,312$778.4K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$772.4K<0.1%History
GRALGRAIL, Inc.COM50,241$772.2K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS97,387$762.5K<0.1%History
WDCWestern Digital CorpCOM10,060$762.2K<0.1%History
HBTHBT Financial, Inc.COM36,392$743.1K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$731.6K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$711.4K<0.1%History
FSBWFS Bancorp, Inc.COM19,466$709.5K<0.1%History
MEIMethode Electronics IncCOM66,942$692.8K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW48,563$670.2K<0.1%–
JOUTJohnson Outdoors IncCL A18,908$661.4K<0.1%History
OMEROmeros CorpCOM162,803$661.0K<0.1%History
OBTOrange County Bancorp, Inc.COM12,080$638.8K<0.1%History