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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,355
較 2024 年第 2 季 +45
總值
$1,050 億
較 2024 年第 2 季 +$68.9 億 (+7.0%)
申報日
2024/11/13
SEC
First Trust Advisors LP 在 2024 年第 3 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.Stock30,349,975$16.2 億1.5%−677,170−2.2%減碼歷史
AVGOBroadcom Inc.Stock7,047,475$12.2 億1.2%−715,005−9.2%減碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock2,589,621$11.1 億1.1%+183,066+7.6%加碼歷史
METAMeta Platforms, Inc.Stock1,526,171$8.74 億0.8%−85,409−5.3%減碼歷史
AMZNAmazon Com IncStock4,581,988$8.54 億0.8%−115,583−2.5%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,919,993$8.32 億0.8%−96,482−1.1%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,859,538$8.23 億0.8%−117,510−1.1%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF3,803,230$8.06 億0.8%−40,751−1.1%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,205,955$8.05 億0.8%−45,487−1.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock2,738,155$7.68 億0.7%+461,719+20.3%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,029,845$7.61 億0.7%−130,105−1.1%減碼–
PANWPalo Alto Networks IncStock2,180,612$7.45 億0.7%−183,470−7.8%減碼歷史
IBMInternational Business Machines CorpStock3,183,925$7.04 億0.7%−382,768−10.7%減碼歷史
QCOMQualcomm IncStock3,913,175$6.65 億0.6%+781,861+25.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,585,937$6.63 億0.6%−444,999−4.9%減碼歷史
INFYInfosys LtdSPONSORED ADR28,301,205$6.30 億0.6%−7,096,735−20.0%減碼歷史
GOOGLAlphabet Inc.Stock3,705,641$6.15 億0.6%+458,131+14.1%加碼歷史
AAPLApple Inc.Stock2,627,692$6.12 億0.6%−1,766,223−40.2%減碼歷史
ABBVAbbVie Inc.Stock3,076,481$6.08 億0.6%−117,665−3.7%減碼歷史
AMATApplied Materials IncStock2,899,436$5.86 億0.6%+474,607+19.6%加碼歷史
AFLAflac IncStock4,896,271$5.47 億0.5%+1,635,917+50.2%加碼歷史
NFLXNetflix IncStock771,088$5.47 億0.5%+33,968+4.6%加碼歷史
XOMExxonMobil Holdings CorpCOM4,510,210$5.29 億0.5%+143,707+3.3%加碼歷史
CBChubb LtdStock1,804,104$5.20 億0.5%+41,585+2.4%加碼歷史
VZVerizon Communications IncStock11,285,102$5.07 億0.5%+142,764+1.3%加碼歷史
CRMSalesforce, Inc.Stock1,831,050$5.01 億0.5%+186,599+11.3%加碼歷史
LRCXLam Research CorpCOM605,535$4.94 億0.5%+153,161+33.9%加碼歷史
NVDANVIDIA CorpStock4,038,606$4.90 億0.5%−327,217−7.5%減碼歷史
KLACKLA CorpCOM NEW631,377$4.89 億0.5%+40,407+6.8%加碼歷史
CVXChevron CorpStock3,286,913$4.84 億0.5%+299,516+10.0%加碼歷史
ORCLOracle CorpStock2,835,216$4.83 億0.5%+428,611+17.8%加碼歷史
TXNTexas Instruments IncStock2,324,787$4.80 億0.5%+40,553+1.8%加碼歷史
MAMastercard IncStock961,754$4.75 億0.5%+25,938+2.8%加碼歷史
NETCloudflare, Inc.CL A COM5,679,308$4.59 億0.4%−1,177,507−17.2%減碼歷史
VVisa Inc.Stock1,652,018$4.54 億0.4%+82,928+5.3%加碼歷史
AKAMAkamai Technologies IncCOM4,426,057$4.47 億0.4%−171,841−3.7%減碼歷史
ELVElevance Health, Inc.Stock852,407$4.43 億0.4%+45,137+5.6%加碼歷史
ANETArista Networks, Inc.COM1,140,376$4.38 億0.4%−323,890−22.1%減碼歷史
MLIMueller Industries IncCOM5,887,451$4.36 億0.4%−755,108−11.4%減碼歷史
FTNTFortinet, Inc.Stock5,309,346$4.12 億0.4%−1,423,525−21.1%減碼歷史
SNASnap-on IncCOM1,408,086$4.08 億0.4%+139,660+11.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,433,252$3.96 億0.4%+72,232+3.1%加碼歷史
ZSZscaler, Inc.Stock2,304,422$3.94 億0.4%−123,267−5.1%減碼歷史
GRMNGarmin LtdSHS2,203,937$3.88 億0.4%+169,222+8.3%加碼歷史
GOOGAlphabet Inc.Stock2,237,037$3.74 億0.4%+218,059+10.8%加碼歷史
RFRegions Financial CorpCOM15,828,812$3.69 億0.4%−1,091,334−6.4%減碼歷史
CFCF Industries Holdings, Inc.COM4,275,057$3.67 億0.3%−18,064−0.4%減碼歷史
CPRTCopart IncCOM6,952,918$3.64 億0.3%+2,720,696+64.3%加碼歷史
FITBFifth Third BancorpCOM8,504,441$3.64 億0.3%−242,234−2.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM11,483,853$3.63 億0.3%+1,147,848+11.1%加碼歷史
EXEExpand Energy CorpCOM4,365,098$3.59 億0.3%+546,344+14.3%加碼歷史
JPMJPMorgan Chase & CoStock1,684,189$3.55 億0.3%+22,769+1.4%加碼歷史
SYFSynchrony FinancialCOM7,054,698$3.52 億0.3%+263,116+3.9%加碼歷史
STLDSteel Dynamics IncCOM2,785,546$3.51 億0.3%+448,046+19.2%加碼歷史
RSReliance, Inc.COM1,197,043$3.46 億0.3%+145,215+13.8%加碼歷史
PFEPfizer IncStock11,945,540$3.46 億0.3%−6,418−0.1%減碼歷史
ACNAccenture plcStock973,316$3.44 億0.3%+104,690+12.1%加碼歷史
MTGMgic Investment CorpCOM13,079,894$3.35 億0.3%−218,825−1.6%減碼歷史
ADIAnalog Devices IncStock1,451,806$3.34 億0.3%−11,923−0.8%減碼歷史
PMPhilip Morris International Inc.Stock2,749,419$3.34 億0.3%−122,728−4.3%減碼歷史
JXNJackson Financial Inc.COM CL A3,646,742$3.33 億0.3%−166,247−4.4%減碼歷史
GENGen Digital Inc.Stock12,115,748$3.32 億0.3%−490,542−3.9%減碼歷史
WSMWilliams Sonoma IncCOM2,136,446$3.31 億0.3%+265,448+14.2%加碼依 2 比 1 拆股換算歷史
EWBCEast West Bancorp IncCOM3,982,997$3.30 億0.3%+91,565+2.4%加碼歷史
SLMSLM CorpCOM14,336,544$3.28 億0.3%+851,363+6.3%加碼歷史
OMCOmnicom Group Inc.COM3,135,225$3.24 億0.3%+157,455+5.3%加碼歷史
BKNGBooking Holdings Inc.Stock76,626$3.23 億0.3%−1,972−2.5%減碼歷史
WDAYWorkday, Inc.CL A1,287,181$3.15 億0.3%−253,284−16.4%減碼歷史
EQHEquitable Holdings, Inc.COM7,465,183$3.14 億0.3%+891,082+13.6%加碼歷史
CRCCalifornia Resources CorpCOM STOCK5,972,572$3.13 億0.3%+334,047+5.9%加碼歷史
NKENIKE, Inc.Stock3,536,373$3.13 億0.3%+635,016+21.9%加碼歷史
RDNRadian Group IncCOM8,930,217$3.10 億0.3%+214,138+2.5%加碼歷史
EOGEOG Resources IncStock2,511,879$3.09 億0.3%+124,714+5.2%加碼歷史
PCARPaccar IncCOM3,116,885$3.08 億0.3%−1,081,883−25.8%減碼歷史
DASHDoorDash, Inc.Stock2,154,464$3.08 億0.3%−583,737−21.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM291,941$3.07 億0.3%−70,364−19.4%減碼歷史
MOAltria Group, Inc.Stock5,995,715$3.06 億0.3%−95,932−1.6%減碼歷史
DHIHorton D R IncCOM1,592,422$3.04 億0.3%−231,215−12.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,882,409$3.03 億0.3%−801,634−17.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A12,371,787$3.02 億0.3%+1,282,299+11.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,552,862$2.99 億0.3%−246,757−13.7%減碼歷史
JNJJohnson & JohnsonStock1,844,083$2.99 億0.3%−2,443−0.1%減碼歷史
AXPAmerican Express CoStock1,092,308$2.96 億0.3%−36,473−3.2%減碼歷史
LENLennar CorpCL A1,579,934$2.96 億0.3%−157,421−9.1%減碼歷史
LMTLockheed Martin CorpStock505,974$2.96 億0.3%+2,219+0.4%加碼歷史
MSIMotorola Solutions, Inc.Stock654,438$2.94 億0.3%−46,927−6.7%減碼歷史
NUENucor CorpCOM1,930,203$2.90 億0.3%+284,519+17.3%加碼歷史
EGEverest Group, Ltd.COM739,934$2.90 億0.3%+492,605+199.2%加碼歷史
LDOSLeidos Holdings, Inc.COM1,745,952$2.85 億0.3%+6,961+0.4%加碼歷史
PAYXPaychex IncStock2,101,844$2.82 億0.3%+85,716+4.3%加碼歷史
CLColgate Palmolive CoStock2,711,562$2.81 億0.3%+23,330+0.9%加碼歷史
INTCIntel CorpStock11,971,612$2.81 億0.3%+4,628,491+63.0%加碼歷史
MTBM&T Bank CorpCOM1,572,707$2.80 億0.3%−157,075−9.1%減碼歷史
MDLZMondelez International, Inc.Stock3,801,459$2.80 億0.3%−106,143−2.7%減碼歷史
OKTAOkta, Inc.CL A3,758,409$2.79 億0.3%−110,239−2.8%減碼歷史
TELTE Connectivity plcStock1,848,981$2.79 億0.3%+1,179,369+176.1%加碼歷史
HONHoneywell International IncCOM1,342,908$2.78 億0.3%−14,958−1.1%減碼歷史
ADPAutomatic Data Processing IncStock1,001,221$2.77 億0.3%−4,526−0.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,331,249$2.74 億0.3%−44,347−1.9%減碼歷史
TJXTJX Companies IncStock2,330,006$2.74 億0.3%+65,425+2.9%加碼歷史

2024 年第 2 季之後清倉(169 檔)

2024 年第 2 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 169 檔。

First Trust Advisors LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
VODVodafone Group Public Ltd CoADR2,910,135$2,581 萬<0.1%歷史
QDELQuidelOrtho CorpCOM567,652$1,886 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,465,420$1,772 萬<0.1%歷史
Liberty Media Corp531229789Stock766,383$1,698 萬<0.1%–
EFXEquifax IncCOM62,792$1,522 萬<0.1%歷史
TREXTrex Co IncCOM200,613$1,487 萬<0.1%歷史
SSRMSSR Mining Inc.Stock3,102,793$1,399 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock956,015$1,083 萬<0.1%歷史
WWayfair Inc.CL A194,856$1,027 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM218,564$971.5 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS413,428$907.5 萬<0.1%–
Exscientia PLC30223G102ADS1,730,873$882.7 萬<0.1%–
SIRISirius XM Holdings Inc.COM2,954,948$836.3 萬<0.1%歷史
CRNCCerence Inc.COM2,679,604$758.3 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR216,059$617.1 萬<0.1%歷史
RHRHCOM25,062$612.6 萬<0.1%歷史
SCIService Corp InternationalCOM72,169$513.3 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM133,887$462.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM34,195$457.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS327,708$374.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR191,316$357.8 萬<0.1%歷史
FAROFaro Technologies IncCOM204,076$326.5 萬<0.1%歷史
ACMRACM Research, Inc.Stock134,496$310.1 萬<0.1%歷史
SCSCScansource, Inc.COM69,800$309.3 萬<0.1%歷史
ETRNMidstream Co LLCCOM223,556$290.2 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW327,435$286.8 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD80,020$284.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM873,669$281.3 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF100,262$274.0 萬<0.1%–
SQSPSquarespace, Inc.CLASS A62,746$273.8 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A154,561$261.8 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM41,391$261.1 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS121,973$259.9 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM167,629$259.7 萬<0.1%歷史
BBSIBarrett Business Services IncCOM73,523$240.9 萬<0.1%歷史
CECOCeco Environmental CorpCOM83,061$239.6 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM136,887$238.7 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM67,533$237.1 萬<0.1%歷史
CLWClearwater Paper CorpCOM47,443$230.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM46,911$213.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM244,569$205.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM332,251$202.3 萬<0.1%歷史
IDTIdt CorpCL B NEW56,201$201.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM59,362$201.8 萬<0.1%歷史
REXRex American Resources CorpCOM42,787$195.1 萬<0.1%歷史
BELFBBel Fuse IncCL B28,586$186.5 萬<0.1%歷史
Sunpower Corp867652406COM624,549$184.9 萬<0.1%–
WSRWhitestone REITCOM138,593$184.5 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF53,979$166.5 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,540$165.0 萬<0.1%–
OSGOctave Specialty Group IncCOM NEW127,067$162.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF12,263$156.4 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS28,443$154.8 萬<0.1%歷史
CHXChampionX CorpCOM46,559$154.6 萬<0.1%歷史
MYEMyers Industries IncCOM104,471$139.8 萬<0.1%歷史
GATOGatos Silver, Inc.COM132,175$138.0 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW149,763$127.0 萬<0.1%–
BRYBerry Corp (bry)COM192,854$124.6 萬<0.1%歷史
ZEUSOlympic Steel IncCOM27,614$123.8 萬<0.1%歷史
HLITHarmonic Inc.COM100,888$118.7 萬<0.1%歷史
CYHCommunity Health Systems IncCOM345,773$116.2 萬<0.1%歷史
BHBBar Harbor BanksharesCOM42,797$115.0 萬<0.1%歷史
OLPOne Liberty Properties IncCOM46,692$109.6 萬<0.1%歷史
UDMYUdemy, Inc.COM123,490$106.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM24,104$105.0 萬<0.1%歷史
DENNDENNY'S CorpCOM146,156$103.8 萬<0.1%歷史
GSATGlobalstar, Inc.COM922,404$103.3 萬<0.1%歷史
FCELFuelcell Energy IncCOM1,608,454$102.7 萬<0.1%歷史
HDSNHudson Technologies IncCOM115,071$101.1 萬<0.1%歷史
SBGISinclair, Inc.CL A74,466$99.3 萬<0.1%歷史
ATNIATN International, Inc.COM43,027$98.1 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM57,143$95.8 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM120,734$95.5 萬<0.1%歷史
ARVNArvinas, Inc.COM35,100$93.4 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,516$93.1 萬<0.1%歷史
INMDInMode Ltd.SHS50,186$91.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM26,867$91.5 萬<0.1%歷史
TITNTitan Machinery Inc.COM56,221$89.4 萬<0.1%歷史
OSUROrasure Technologies IncCOM207,799$88.5 萬<0.1%歷史
GNEGenie Energy Ltd.CL B60,315$88.2 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM34,893$88.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM56,884$84.2 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,626$83.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM447,503$82.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM29,521$81.4 萬<0.1%歷史
BOOMDMC Global Inc.COM56,143$81.0 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A11,312$77.8 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$77.2 萬<0.1%歷史
GRALGRAIL, Inc.COM50,241$77.2 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS97,387$76.3 萬<0.1%歷史
WDCWestern Digital CorpCOM10,060$76.2 萬<0.1%歷史
HBTHBT Financial, Inc.COM36,392$74.3 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$73.2 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$71.1 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM19,466$71.0 萬<0.1%歷史
MEIMethode Electronics IncCOM66,942$69.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW48,563$67.0 萬<0.1%–
JOUTJohnson Outdoors IncCL A18,908$66.1 萬<0.1%歷史
OMEROmeros CorpCOM162,803$66.1 萬<0.1%歷史
OBTOrange County Bancorp, Inc.COM12,080$63.9 萬<0.1%歷史