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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,552
+197 vs. Q3 2024
Portfolio value
$113.4B
+$8.48B (+8.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of First Trust Advisors LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock30,243,977$1.79B1.6%−105,998−0.3%ReducedHistory
AVGOBroadcom Inc.Stock6,959,938$1.61B1.4%−87,537−1.2%ReducedHistory
MSFTMicrosoft CorpStock3,163,452$1.33B1.2%+573,831+22.2%AddedHistory
AMZNAmazon Com IncStock5,288,837$1.16B1.0%+706,849+15.4%AddedHistory
METAMeta Platforms, Inc.Stock1,757,456$1.03B0.9%+231,285+15.2%AddedHistory
IBMInternational Business Machines CorpStock4,023,989$884.6M0.8%+840,064+26.4%AddedHistory
AAPLApple Inc.Stock3,346,239$838.0M0.7%+718,547+27.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,406,711$828.4M0.7%−396,519−10.4%Reduced–
First Trust Financials Alphadex Fund33734X135ETF15,055,890$815.0M0.7%+15,055,890New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296,257$808.9M0.7%+90,302+2.1%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,506,030$808.3M0.7%+476,185+4.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,356,124$806.2M0.7%−382,031−14.0%ReducedHistory
PANWPalo Alto Networks IncStock4,388,742$798.6M0.7%+27,518+0.6%AddedConverted for a 2-for-1 splitHistory
GOOGLAlphabet Inc.Stock4,193,981$793.9M0.7%+488,340+13.2%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,602,142$793.1M0.7%−257,396−2.4%Reduced–
INFYInfosys LtdSPONSORED ADR32,410,108$710.4M0.6%+4,108,903+14.5%AddedHistory
NFLXNetflix IncStock751,319$669.7M0.6%−19,769−2.6%ReducedHistory
ABBVAbbVie Inc.Stock3,755,006$667.3M0.6%+678,525+22.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,425,377$647.9M0.6%−160,560−1.9%ReducedHistory
NVDANVIDIA CorpStock4,698,018$630.9M0.6%+659,412+16.3%AddedHistory
SNASnap-on IncCOM1,819,403$617.7M0.5%+411,317+29.2%AddedHistory
QCOMQualcomm IncStock4,010,518$616.1M0.5%+97,343+2.5%AddedHistory
ANETArista Networks, Inc.Stock5,494,674$607.3M0.5%+933,170+20.5%AddedConverted for a 4-for-1 splitHistory
CRMSalesforce, Inc.Stock1,816,051$607.2M0.5%−14,999−0.8%ReducedHistory
NETCloudflare, Inc.CL A COM5,377,343$579.0M0.5%−301,965−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,157,102$554.7M0.5%+646,892+14.3%AddedHistory
VVisa Inc.Stock1,686,787$533.1M0.5%+34,769+2.1%AddedHistory
MAMastercard IncStock1,009,513$531.6M0.5%+47,759+5.0%AddedHistory
CBChubb LtdStock1,920,692$530.7M0.5%+116,588+6.5%AddedHistory
VZVerizon Communications IncStock12,597,863$503.8M0.4%+1,312,761+11.6%AddedHistory
MLIMueller Industries IncCOM6,214,930$493.2M0.4%+327,479+5.6%AddedHistory
AKAMAkamai Technologies IncCOM5,116,398$489.4M0.4%+690,341+15.6%AddedHistory
FTNTFortinet, Inc.Stock5,109,927$482.8M0.4%−199,419−3.8%ReducedHistory
AMATApplied Materials IncStock2,907,357$472.8M0.4%+7,921+0.3%AddedHistory
KLACKLA CorpCOM NEW744,240$469.0M0.4%+112,863+17.9%AddedHistory
ELVElevance Health, Inc.Stock1,267,396$467.5M0.4%+414,989+48.7%AddedHistory
AFLAflac IncStock4,463,511$461.7M0.4%−432,760−8.8%ReducedHistory
CVXChevron CorpStock3,172,171$459.5M0.4%−114,742−3.5%ReducedHistory
GOOGAlphabet Inc.Stock2,374,992$452.3M0.4%+137,955+6.2%AddedHistory
ORCLOracle CorpStock2,639,877$439.9M0.4%−195,339−6.9%ReducedHistory
TXNTexas Instruments IncStock2,340,801$438.9M0.4%+16,014+0.7%AddedHistory
LRCXLam Research CorpStock6,069,678$438.4M0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock1,788,544$428.7M0.4%+104,355+6.2%AddedHistory
ZSZscaler, Inc.Stock2,286,648$412.5M0.4%−17,774−0.8%ReducedHistory
FITBFifth Third BancorpCOM9,531,485$403.0M0.4%+1,027,044+12.1%AddedHistory
RFRegions Financial CorpCOM17,053,457$401.1M0.4%+1,224,645+7.7%AddedHistory
EXEExpand Energy CorpCOM3,973,705$395.6M0.3%−391,393−9.0%ReducedHistory
SYFSynchrony FinancialCOM6,053,273$393.5M0.3%−1,001,425−14.2%ReducedHistory
EWBCEast West Bancorp IncCOM3,990,611$382.1M0.3%+7,614+0.2%AddedHistory
PFEPfizer IncStock14,372,086$381.3M0.3%+2,426,546+20.3%AddedHistory
MTGMgic Investment CorpCOM16,008,489$379.6M0.3%+2,928,595+22.4%AddedHistory
CFCF Industries Holdings, Inc.COM4,425,518$377.6M0.3%+150,461+3.5%AddedHistory
RSReliance, Inc.COM1,382,916$372.4M0.3%+185,873+15.5%AddedHistory
EQHEquitable Holdings, Inc.COM7,840,415$369.8M0.3%+375,232+5.0%AddedHistory
BKNGBooking Holdings Inc.Stock73,674$366.0M0.3%−2,952−3.9%ReducedHistory
DASHDoorDash, Inc.Stock2,181,416$365.9M0.3%+26,952+1.3%AddedHistory
SLMSLM CorpCOM13,239,039$365.1M0.3%−1,097,505−7.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,276,383$365.0M0.3%+393,974+10.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM12,975,872$363.6M0.3%+1,492,019+13.0%AddedHistory
STLDSteel Dynamics IncCOM3,179,062$362.6M0.3%+393,516+14.1%AddedHistory
GRMNGarmin LtdSHS1,755,771$362.1M0.3%−448,166−20.3%ReducedHistory
WSMWilliams Sonoma IncCOM1,954,483$361.9M0.3%−181,963−8.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,804,642$361.0M0.3%+371,390+15.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A15,410,496$360.3M0.3%+3,038,709+24.6%AddedHistory
JXNJackson Financial Inc.COM CL A4,134,545$360.0M0.3%+487,803+13.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,818,266$353.8M0.3%+845,694+14.2%AddedHistory
EOGEOG Resources IncStock2,823,131$346.1M0.3%+311,252+12.4%AddedHistory
WDAYWorkday, Inc.CL A1,326,036$342.2M0.3%+38,855+3.0%AddedHistory
PCARPaccar IncCOM3,287,538$342.0M0.3%+170,653+5.5%AddedHistory
RDNRadian Group IncCOM10,766,237$341.5M0.3%+1,836,020+20.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,822,787$340.3M0.3%+269,925+17.4%AddedHistory
PMPhilip Morris International Inc.Stock2,816,466$339.0M0.3%+67,047+2.4%AddedHistory
APPAppLovin CorpCOM CL A1,045,288$338.5M0.3%−152,971−12.8%ReducedHistory
AXPAmerican Express CoStock1,138,144$337.8M0.3%+45,836+4.2%AddedHistory
OMCOmnicom Group Inc.COM3,882,800$334.1M0.3%+747,575+23.8%AddedHistory
GENGen Digital Inc.Stock11,943,691$327.0M0.3%−172,057−1.4%ReducedHistory
MOAltria Group, Inc.Stock6,218,299$325.2M0.3%+222,584+3.7%AddedHistory
BACBank of America CorpStock7,309,383$321.2M0.3%+507,275+7.5%AddedHistory
NKENIKE, Inc.Stock4,203,246$318.1M0.3%+666,873+18.9%AddedHistory
FFIVF5, Inc.Stock1,259,848$316.8M0.3%+37,354+3.1%AddedHistory
ACNAccenture plcStock898,880$316.2M0.3%−74,436−7.6%ReducedHistory
Cyberark Software LtdM2682V108SHS939,768$313.1M0.3%+20,832+2.3%Added–
EXPDExpeditors International of Washington IncCOM2,734,816$302.9M0.3%+690,539+33.8%AddedHistory
TEAMAtlassian CorpCL A1,244,485$302.9M0.3%−326,565−20.8%ReducedHistory
MTBM&T Bank CorpCOM1,605,724$301.9M0.3%+33,017+2.1%AddedHistory
HONHoneywell International IncCOM1,324,211$299.1M0.3%−18,697−1.4%ReducedHistory
DHIHorton D R IncCOM2,133,159$298.3M0.3%+540,737+34.0%AddedHistory
LENLennar CorpCL A2,178,987$297.1M0.3%+599,053+37.9%AddedHistory
COFCapital One Financial CorpStock1,659,973$296.0M0.3%−151,521−8.4%ReducedHistory
COSTCostco Wholesale CorpStock321,209$294.3M0.3%+19,749+6.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,683,531$293.6M0.3%+352,282+15.1%AddedHistory
OKTAOkta, Inc.CL A3,705,088$292.0M0.3%−53,321−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock994,615$291.2M0.3%−6,606−0.7%ReducedHistory
ADIAnalog Devices IncStock1,367,083$290.5M0.3%−84,723−5.8%ReducedHistory
TSLATesla, Inc.Stock711,615$287.4M0.3%+46,921+7.1%AddedHistory
JNJJohnson & JohnsonStock1,959,577$283.4M0.2%+115,494+6.3%AddedHistory
KMBKimberly Clark CorpStock2,142,749$280.8M0.2%+1,328,341+163.1%AddedHistory
NUENucor CorpCOM2,404,477$280.6M0.2%+474,274+24.6%AddedHistory
MSIMotorola Solutions, Inc.Stock605,381$279.8M0.2%−49,057−7.5%ReducedHistory
PAYXPaychex IncStock1,993,572$279.5M0.2%−108,272−5.2%ReducedHistory

Sold out since Q3 2024 (129)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of First Trust Advisors LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,919,993$832.1M0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,358,650$68.2M0.1%–
AGRAvangrid, Inc.COM1,744,346$62.4M0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF482,251$44.3M<0.1%–
PRMWPrimo Water CorpCOM1,673,358$42.3M<0.1%History
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX898,164$39.3M<0.1%–
UAAUnder Armour, Inc.Stock2,955,490$26.3M<0.1%History
ZUOZuora IncCOM CL A2,564,285$22.1M<0.1%History
DXPEDXP Enterprises IncCOM NEW350,153$18.7M<0.1%History
AMTMAmentum Holdings, Inc.COM514,562$16.6M<0.1%History
IONSIonis Pharmaceuticals IncCOM402,300$16.1M<0.1%History
MKSIMKS IncCOM144,836$15.7M<0.1%History
MROMarathon Oil CorpCOM541,895$14.4M<0.1%History
RKTRocket Companies, Inc.Stock617,809$11.9M<0.1%History
WSCWillScot Holdings CorpCOM CL A253,570$9.53M<0.1%History
SMMTSummit Therapeutics Inc.COM422,950$9.26M<0.1%History
SHYFShyft Group, Inc.COM737,244$9.25M<0.1%History
IIINInsteel Industries IncCOM274,832$8.54M<0.1%History
STNGScorpio Tankers Inc.SHS113,741$8.11M<0.1%History
VVVValvoline IncCOM193,162$8.08M<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A7,768,710$6.99M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS258,130$6.62M<0.1%History
FYBRFrontier Communications Parent, Inc.COM185,952$6.61M<0.1%History
iShares Tr4642886613 7 YR TREAS BD53,760$6.43M<0.1%–
ESGREnstar Group LTDSHS19,905$6.40M<0.1%History
RCMR1 RCM Inc.COM392,474$5.56M<0.1%History
APGAPi Group CorpCOM STK162,325$5.36M<0.1%History
PENNPENN Entertainment, Inc.COM283,168$5.34M<0.1%History
BZHBeazer Homes USA IncCOM NEW139,469$4.77M<0.1%History
ATSGAir Transport Services Group, Inc.COM276,324$4.47M<0.1%History
ARCHArch Resources, Inc.CL A32,125$4.44M<0.1%History
ALGTAllegiant Travel COCOM77,923$4.29M<0.1%History
ALTRAltair Engineering Inc.COM CL A44,501$4.25M<0.1%History
HEHawaiian Electric Industries IncCOM431,275$4.17M<0.1%History
GDENNew Royal Holdco I Inc.COM125,812$4.00M<0.1%History
DDD3D Systems CorpCOM NEW1,398,215$3.97M<0.1%History
KOPKoppers Holdings Inc.COM105,184$3.84M<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF47,640$3.83M<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD248,900$3.61M<0.1%History
MRUSMerus N.V.COM71,117$3.55M<0.1%History
SCHLScholastic CorpCOM110,389$3.53M<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM299,312$3.51M<0.1%History
BSYBentley Systems IncCOM CL B68,594$3.49M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW30,944$3.26M<0.1%History
ORANYOrangeSPONSORED ADR274,568$3.15M<0.1%History
ENVEnvestnet, Inc.COM50,320$3.15M<0.1%History
PACSPACS Group, Inc.COM SHS74,845$2.99M<0.1%History
TNGXTango Therapeutics, Inc.COM384,500$2.96M<0.1%History
MATWMatthews International CorpCL A125,649$2.92M<0.1%History
EXTRExtreme Networks IncCOM191,384$2.88M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR119,060$2.82M<0.1%History
FIZZNational Beverage CorpCOM59,556$2.80M<0.1%History
HAYNHaynes International IncCOM NEW44,658$2.66M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM56,154$2.55M<0.1%History
NABLN-able, Inc.COMMON STOCK186,836$2.44M<0.1%History
ADVAdvantage Solutions Inc.COM CL A709,950$2.44M<0.1%History
TRMDTORM plcSHS CL A70,622$2.41M<0.1%History
HTLDHeartland Express IncCOM191,946$2.36M<0.1%History
GLBEGlobal-E Online Ltd.SHS60,559$2.33M<0.1%History
GELGenesis Energy LPUNIT LTD PARTN167,428$2.24M<0.1%History
SMCSummit Midstream CorpCOM61,767$2.16M<0.1%History
CHGGChegg, IncCOM1,212,854$2.15M<0.1%History
TRSTrimas CorpCOM NEW83,767$2.14M<0.1%History
WMGWarner Music Group Corp.COM CL A67,446$2.11M<0.1%History
PDFSPDF Solutions IncCOM63,719$2.02M<0.1%History
VGRVector Group LtdCOM135,019$2.01M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK184,142$1.86M<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF69,658$1.68M<0.1%–
PCRXPacira BioSciences, Inc.COM108,408$1.63M<0.1%History
PDPagerDuty, Inc.COM83,437$1.55M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A173,091$1.49M<0.1%History
PRVAPrivia Health Group, Inc.COM80,880$1.47M<0.1%History
IRTCiRhythm Holdings, Inc.COM19,809$1.47M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS50,359$1.45M<0.1%History
KROSKeros Therapeutics, Inc.COM24,130$1.40M<0.1%History
AGLagilon health, inc.COM354,451$1.39M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A308,641$1.36M<0.1%History
AVDXAvidXchange Holdings, Inc.COM158,641$1.29M<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM82,098$1.28M<0.1%History
ALRMAlarm.com Holdings, Inc.COM22,189$1.21M<0.1%History
MQMarqeta, Inc.CLASS A COM238,448$1.17M<0.1%History
ARRArmour Residential REIT, Inc.COM SHS56,942$1.16M<0.1%History
DYNDyne Therapeutics, Inc.COM32,283$1.16M<0.1%History
FWRDForward Air CorpCOM31,963$1.13M<0.1%History
TRIPTripAdvisor, Inc.COM77,810$1.13M<0.1%History
CELHCelsius Holdings, Inc.COM NEW35,888$1.13M<0.1%History
RAMPLiveRamp Holdings, Inc.COM45,338$1.12M<0.1%History
KMPRKEMPER CorpCOM18,162$1.11M<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM70,374$1.08M<0.1%History
HIHillenbrand, Inc.COM34,235$951.7K<0.1%History
OPTUOptimum Communications, Inc.CL A373,537$918.9K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A33,663$897.1K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR5,887$879.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,201$845.8K<0.1%–
CDNACareDx, Inc.COM26,940$841.2K<0.1%History
SHCSotera Health CoCOM48,766$814.4K<0.1%History
VKTXViking Therapeutics, Inc.COM12,283$777.6K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM221,626$718.1K<0.1%History
LEVILevi Strauss & CoCL A COM STK31,840$694.1K<0.1%History
CYTKCytokinetics IncCOM NEW12,039$635.7K<0.1%History