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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,310
較 2024 年第 1 季 −19
總值
$980.8 億
較 2024 年第 1 季 −$4.48 億 (−0.5%)
申報日
2024/8/13
SEC
First Trust Advisors LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock31,027,145$14.7 億1.5%+2,886,799+10.3%加碼歷史
AVGOBroadcom Inc.Stock776,248$12.5 億1.3%+38,736+5.3%加碼歷史
MSFTMicrosoft CorpStock2,406,555$10.8 億1.1%+55,492+2.4%加碼歷史
AAPLApple Inc.Stock4,393,915$9.25 億0.9%−6,303−0.1%減碼歷史
AMZNAmazon Com IncStock4,697,571$9.08 億0.9%−327,696−6.5%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,016,475$9.00 億0.9%−23,666−0.3%減碼–
CRWDCrowdStrike Holdings, Inc.Stock2,276,436$8.72 億0.9%+230,568+11.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,251,442$8.39 億0.9%−11,122−0.3%減碼–
METAMeta Platforms, Inc.Stock1,611,580$8.13 億0.8%+113,086+7.5%加碼歷史
PANWPalo Alto Networks IncStock2,364,082$8.01 億0.8%+242,495+11.4%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,843,981$7.88 億0.8%−8,653−0.2%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,977,048$7.47 億0.8%−28,820−0.3%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,159,950$7.29 億0.7%−31,910−0.3%減碼–
INFYInfosys LtdSPONSORED ADR35,397,940$6.59 億0.7%+8,418,146+31.2%加碼歷史
QCOMQualcomm IncStock3,131,314$6.24 億0.6%−504,588−13.9%減碼歷史
IBMInternational Business Machines CorpStock3,566,693$6.17 億0.6%+360,122+11.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,030,936$6.14 億0.6%+967,849+12.0%加碼歷史
GOOGLAlphabet Inc.Stock3,247,510$5.92 億0.6%−940,502−22.5%減碼歷史
AMATApplied Materials IncStock2,424,829$5.72 億0.6%−103,505−4.1%減碼歷史
NETCloudflare, Inc.CL A COM6,856,815$5.68 億0.6%+1,721,645+33.5%加碼歷史
ABBVAbbVie Inc.Stock3,194,146$5.48 億0.6%−154,686−4.6%減碼歷史
NVDANVIDIA CorpStock4,365,823$5.39 億0.5%−532,337−10.9%減碼依 10 比 1 拆股換算歷史
ANETArista Networks, Inc.COM1,464,266$5.13 億0.5%+174,492+13.5%加碼歷史
XOMExxonMobil Holdings CorpCOM4,366,503$5.03 億0.5%+1,901,854+77.2%加碼歷史
NFLXNetflix IncStock737,120$4.97 億0.5%+88,076+13.6%加碼歷史
KLACKLA CorpCOM NEW590,970$4.87 億0.5%−53,227−8.3%減碼歷史
LRCXLam Research CorpCOM452,374$4.82 億0.5%−32,814−6.8%減碼歷史
CVXChevron CorpStock2,987,397$4.67 億0.5%+119,093+4.2%加碼歷史
ZSZscaler, Inc.Stock2,427,689$4.67 億0.5%+596,995+32.6%加碼歷史
VZVerizon Communications IncStock11,142,338$4.60 億0.5%+283,891+2.6%加碼歷史
CBChubb LtdStock1,762,519$4.50 億0.5%+665,988+60.7%加碼歷史
TXNTexas Instruments IncStock2,284,234$4.44 億0.5%−1,192,020−34.3%減碼歷史
ELVElevance Health, Inc.Stock807,270$4.37 億0.4%−30,029−3.6%減碼歷史
PCARPaccar IncCOM4,198,768$4.32 億0.4%+12,286+0.3%加碼歷史
CRMSalesforce, Inc.Stock1,644,451$4.23 億0.4%+144,360+9.6%加碼歷史
AKAMAkamai Technologies IncCOM4,597,898$4.14 億0.4%+672,570+17.1%加碼歷史
MAMastercard IncStock935,816$4.13 億0.4%+53,220+6.0%加碼歷史
VVisa Inc.Stock1,569,090$4.12 億0.4%+45,542+3.0%加碼歷史
FTNTFortinet, Inc.Stock6,732,871$4.06 億0.4%+1,563,826+30.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM362,305$3.81 億0.4%+25,833+7.7%加碼歷史
MLIMueller Industries IncCOM6,642,559$3.78 億0.4%+934,422+16.4%加碼歷史
GOOGAlphabet Inc.Stock2,018,978$3.70 億0.4%−668,222−24.9%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,361,020$3.63 億0.4%+261,685+12.5%加碼歷史
OKTAOkta, Inc.CL A3,868,648$3.62 億0.4%+564,696+17.1%加碼歷史
ABNBAirbnb, Inc.Stock2,335,193$3.54 億0.4%+550,640+30.9%加碼歷史
WDAYWorkday, Inc.CL A1,540,465$3.44 億0.4%+200,473+15.0%加碼歷史
ORCLOracle CorpStock2,406,605$3.40 億0.3%+187,850+8.5%加碼歷史
RFRegions Financial CorpCOM16,920,146$3.39 億0.3%+893,478+5.6%加碼歷史
TEAMAtlassian CorpCL A1,903,902$3.37 億0.3%+145,365+8.3%加碼歷史
JPMJPMorgan Chase & CoStock1,661,420$3.36 億0.3%+7,425+0.4%加碼歷史
PFEPfizer IncStock11,951,958$3.34 億0.3%−2,396,215−16.7%減碼歷史
ADIAnalog Devices IncStock1,463,729$3.34 億0.3%−217,472−12.9%減碼歷史
SNASnap-on IncCOM1,268,426$3.32 億0.3%+121,526+10.6%加碼歷史
GRMNGarmin LtdSHS2,034,715$3.31 億0.3%−1,526,674−42.9%減碼歷史
DDOGDatadog, Inc.CL A COM2,534,075$3.29 億0.3%−159,274−5.9%減碼歷史
SYFSynchrony FinancialCOM6,791,582$3.20 億0.3%+2420.0%加碼歷史
FITBFifth Third BancorpCOM8,746,675$3.19 億0.3%+386,446+4.6%加碼歷史
CFCF Industries Holdings, Inc.COM4,293,121$3.18 億0.3%+820,941+23.6%加碼歷史
GENGen Digital Inc.Stock12,606,290$3.15 億0.3%+285,912+2.3%加碼歷史
EXEExpand Energy CorpCOM3,818,754$3.14 億0.3%+291,918+8.3%加碼歷史
BKNGBooking Holdings Inc.Stock78,598$3.11 億0.3%+57,784+277.6%加碼歷史
STLDSteel Dynamics IncCOM2,337,500$3.03 億0.3%+245,774+11.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM10,336,005$3.01 億0.3%+2,191,849+26.9%加碼歷史
EOGEOG Resources IncStock2,387,165$3.00 億0.3%+311,784+15.0%加碼歷史
RSReliance, Inc.COM1,051,828$3.00 億0.3%+175,701+20.1%加碼歷史
CRCCalifornia Resources CorpCOM STOCK5,638,525$3.00 億0.3%+1,073,802+23.5%加碼歷史
DASHDoorDash, Inc.Stock2,738,201$2.98 億0.3%−68,256−2.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,799,619$2.97 億0.3%+348,484+24.0%加碼歷史
APHAmphenol CorpCL A4,338,422$2.92 億0.3%00.0%不變依 2 比 1 拆股換算歷史
AFLAflac IncStock3,260,354$2.91 億0.3%−2,117,235−39.4%減碼歷史
PMPhilip Morris International Inc.Stock2,872,147$2.91 億0.3%+140,027+5.1%加碼歷史
HONHoneywell International IncCOM1,357,866$2.90 億0.3%−50,198−3.6%減碼歷史
KMBKimberly Clark CorpStock2,080,005$2.87 億0.3%+1,533,177+280.4%加碼歷史
MTGMgic Investment CorpCOM13,298,719$2.87 億0.3%+739,185+5.9%加碼歷史
EWBCEast West Bancorp IncCOM3,891,432$2.85 億0.3%+258,325+7.1%加碼歷史
JXNJackson Financial Inc.COM CL A3,812,989$2.83 億0.3%−287,772−7.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A11,089,488$2.81 億0.3%+617,782+5.9%加碼歷史
SLMSLM CorpCOM13,485,181$2.80 億0.3%+976,355+7.8%加碼歷史
COSTCostco Wholesale CorpStock327,871$2.79 億0.3%−6,077−1.8%減碼歷史
MOAltria Group, Inc.Stock6,091,647$2.77 億0.3%+239,922+4.1%加碼歷史
GILDGilead Sciences, Inc.Stock3,990,858$2.74 億0.3%−192,379−4.6%減碼歷史
UNHUnitedHealth Group IncStock536,810$2.73 億0.3%−6,394−1.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,684,043$2.72 億0.3%+782,084+20.0%加碼歷史
RDNRadian Group IncCOM8,716,079$2.71 億0.3%+763,825+9.6%加碼歷史
MSIMotorola Solutions, Inc.Stock701,365$2.71 億0.3%+517,524+281.5%加碼歷史
JNJJohnson & JohnsonStock1,846,526$2.70 億0.3%+167,268+10.0%加碼歷史
EQHEquitable Holdings, Inc.COM6,574,101$2.69 億0.3%−556,237−7.8%減碼歷史
OMCOmnicom Group Inc.COM2,977,770$2.67 億0.3%+187,204+6.7%加碼歷史
WSMWilliams Sonoma IncCOM935,499$2.64 億0.3%−8,908−0.9%減碼歷史
ACNAccenture plcStock868,626$2.64 億0.3%−413,663−32.3%減碼歷史
Cyberark Software LtdM2682V108SHS958,385$2.62 億0.3%+84,823+9.7%加碼–
MTBM&T Bank CorpCOM1,729,782$2.62 億0.3%−179,226−9.4%減碼歷史
AXPAmerican Express CoStock1,128,781$2.61 億0.3%+29,554+2.7%加碼歷史
CLColgate Palmolive CoStock2,688,232$2.61 億0.3%−150,787−5.3%減碼歷史
LENLennar CorpCL A1,737,355$2.60 億0.3%+118,576+7.3%加碼歷史
NUENucor CorpCOM1,645,684$2.60 億0.3%+340,521+26.1%加碼歷史
COFCapital One Financial CorpStock1,856,679$2.57 億0.3%+29,197+1.6%加碼歷史
DHIHorton D R IncCOM1,823,637$2.57 億0.3%+228,637+14.3%加碼歷史
MDLZMondelez International, Inc.Stock3,907,602$2.56 億0.3%+73,799+1.9%加碼歷史
CSXCSX CorpStock7,609,051$2.55 億0.3%+1,501,363+24.6%加碼歷史

2024 年第 1 季之後清倉(163 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 163 檔。

First Trust Advisors LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM437,607$1.15 億0.1%歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP1,898,741$3,930 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390,864$3,588 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,816,676$3,495 萬<0.1%歷史
HESHess CorpStock169,293$2,584 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,399,139$2,080 萬<0.1%歷史
GLOBGlobant S.A.COM99,847$2,016 萬<0.1%歷史
STSensata Technologies Holding plcSHS469,284$1,724 萬<0.1%歷史
XUnited States Steel CorpCOM417,365$1,702 萬<0.1%歷史
VISNVistance Networks, Inc.COM12,846,058$1,683 萬<0.1%歷史
CLVTClarivate PLCORD SHS2,047,316$1,521 萬<0.1%歷史
UUnity Software Inc.COM559,932$1,495 萬<0.1%歷史
EBEventbrite, Inc.COM CL A2,569,687$1,408 萬<0.1%歷史
VYXNCR Voyix CorpCOM991,507$1,252 萬<0.1%歷史
ETSYEtsy IncCOM172,856$1,188 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM188,620$1,187 萬<0.1%歷史
LEGLeggett & Platt IncStock596,466$1,142 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR118,936$1,033 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM1,221,976$1,001 萬<0.1%–
YETIYETI Holdings, Inc.COM212,983$821.0 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF36,738$772.6 萬<0.1%–
Enerplus Corp292766102COM390,919$768.4 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF17,050$757.0 萬<0.1%–
CPRICapri Holdings LtdSHS162,075$734.2 萬<0.1%歷史
SUZSuzano S.A.SPON ADS565,501$722.7 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM933,788$658.3 萬<0.1%歷史
SHYFShyft Group, Inc.COM516,621$641.6 萬<0.1%歷史
MSCIMSCI Inc.Stock11,318$634.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS207,850$629.4 萬<0.1%歷史
SHCSotera Health CoCOM409,133$491.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM153,951$476.0 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM457,940$459.3 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM340,718$451.8 萬<0.1%歷史
CMBTCmb.tech NVSHS258,423$427.9 萬<0.1%歷史
ROKURoku, IncCOM CL A64,923$423.1 萬<0.1%歷史
VFCV F CorpStock270,414$414.8 萬<0.1%歷史
PUMPProPetro Holding Corp.COM505,595$408.5 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM269,349$406.4 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM172,259$400.8 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF16,788$349.6 萬<0.1%–
MNROMonro, Inc.COM109,844$346.4 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM100,269$342.3 萬<0.1%歷史
MGRCMcGrath RentcorpCOM27,543$339.8 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM219,332$334.2 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM344,112$320.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM98,192$318.8 萬<0.1%歷史
TELLTellurian Inc.COM4,474,655$296.0 萬<0.1%歷史
FLFoot Locker, Inc.COM103,463$294.9 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK150,358$281.2 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM243,436$279.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM57,492$278.8 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM164,823$259.9 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A140,662$259.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS223,628$253.8 萬<0.1%歷史
NPOEnpro Inc.COM14,945$252.2 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS44,653$250.5 萬<0.1%歷史
TFIITFI International Inc.COM14,638$233.5 萬<0.1%歷史
COURCoursera, Inc.COM163,575$229.3 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK191,741$220.7 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A103,627$220.6 萬<0.1%歷史
MEDMedifast IncCOM56,069$214.9 萬<0.1%歷史
DCHDauch CorpCOM286,678$211.0 萬<0.1%歷史
WINAWinmark CorpCOM5,715$206.7 萬<0.1%歷史
RDFNRedfin CorpCOM307,019$204.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM38,384$197.8 萬<0.1%歷史
EMBCEmbecta Corp.Stock132,943$176.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock22,523$154.8 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM148,756$154.3 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS41,982$152.6 萬<0.1%歷史
TDCTeradata CorpStock39,289$151.9 萬<0.1%歷史
SDGRSchrodinger, Inc.COM53,798$145.3 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM51,438$141.5 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH50,183$138.4 萬<0.1%歷史
VSTSVestis CorpCOM SHS68,783$132.5 萬<0.1%歷史
ECPGEncore Capital Group IncCOM28,875$131.7 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM129,408$129.0 萬<0.1%歷史
EAFGraftech International LtdCOM916,685$126.5 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW90,195$124.4 萬<0.1%歷史
CHWYChewy, Inc.CL A78,125$124.3 萬<0.1%歷史
INTAIntapp, Inc.COM35,425$121.5 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A65,215$115.4 萬<0.1%歷史
ACCDAccolade, Inc.COM109,396$114.6 萬<0.1%歷史
IMVTImmunovant, Inc.COM33,306$107.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM5,853$105.4 萬<0.1%歷史
SABRSabre CorpCOM423,222$102.4 萬<0.1%歷史
DSKEDaseke, Inc.COM121,255$100.6 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock442,659$98.7 萬<0.1%–
RLAYRelay Therapeutics, Inc.COM118,644$98.5 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM14,818$98.5 萬<0.1%歷史
NBRNabors Industries LtdSHS11,319$97.5 萬<0.1%歷史
NARIInari Medical, Inc.Stock20,121$96.5 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM29,895$95.2 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A96,453$95.0 萬<0.1%歷史
CPACopa Holdings, S.A.CL A9,049$94.3 萬<0.1%歷史
FIGSFIGS, Inc.CL A187,950$93.6 萬<0.1%歷史
CMPCompass Minerals International IncStock57,331$90.2 萬<0.1%歷史
SRCLStericycle IncCOM16,601$87.6 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM19,836$78.6 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM36,190$78.5 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM16,284$74.8 萬<0.1%歷史