First Trust Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First Trust Advisors LP reported 2,307 stock positions worth $97.8 billion. Its top holding was Cisco Systems (CSCO) at 1.5% of the portfolio, followed by Broadcom (AVGO, 1.3%) and Microsoft (MSFT, 1.1%). Compared with Q1 2024, it opened 141 new positions, sold out of 162, added to 1,051 and reduced 1,106. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Cummins (CMI, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001125816
- Portfolio Value
- $97.8B (Q2 2024)
- SEC Filing
- 0001445546-24-005640 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,307 stocks · $97.8B
| CSCO Cisco Systems Inc. | 1.51% | 31,027,145 | $1.5B | Add +10.3% |
| AVGO Broadcom Inc. | 1.27% | 776,248 | $1.2B | Add +5.3% |
| MSFT Microsoft Corp. | 1.10% | 2,406,555 | $1.1B | Add +2.4% |
| AAPL Apple Inc. | 0.95% | 4,393,915 | $925.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.93% | 4,697,571 | $907.8M | Reduce -6.5% |
| FTXL First Trust Nasdaq Semicondu | 0.92% | 9,016,475 | $900.4M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 2,276,436 | $872.3M | Add +11.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.86% | 4,251,442 | $839.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.83% | 1,611,580 | $812.6M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.82% | 2,364,082 | $801.4M | Add +11.4% |
| FDN First Trust DJ Internet Ind | 0.81% | 3,843,981 | $787.8M | Reduce -0.2% |
| FXR First Trust Indst/Producers | 0.76% | 10,977,048 | $747.1M | Reduce -0.3% |
| FXD First Trust Consumer Discret | 0.74% | 12,159,950 | $728.5M | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.67% | 35,397,940 | $659.1M | Add +31.2% |
| QCOM Qualcomm Inc. | 0.64% | 3,131,314 | $623.7M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 3,566,693 | $616.9M | Add +11.2% |
| CTSH Cognizant Tech Solutions-A | 0.63% | 9,030,936 | $614.1M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,247,510 | $591.5M | Reduce -22.5% |
| AMAT Applied Materials Inc. | 0.59% | 2,424,829 | $572.2M | Reduce -4.1% |
| NET Cloudflare Inc. Class A | 0.58% | 6,856,815 | $568.0M | Add +33.5% |
| ABBV Abbvie Inc. | 0.56% | 3,194,146 | $547.9M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.55% | 4,365,823 | $539.4M | Reduce -10.9% |
| ANET Arista Networks Inc. | 0.52% | 1,464,266 | $513.2M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.51% | 4,366,503 | $502.7M | Add +77.2% |
| NFLX Netflix Inc. | 0.51% | 737,120 | $497.5M | Add +13.6% |
| KLAC KLA Corp. | 0.50% | 590,970 | $487.3M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.49% | 452,374 | $481.7M | Reduce -6.8% |
| CVX Chevron Corp. | 0.48% | 2,987,397 | $467.3M | Add +4.2% |
| ZS Zscaler Inc. | 0.48% | 2,427,689 | $466.6M | Add +32.6% |
| VZ Verizon Communications Inc. | 0.47% | 11,142,338 | $459.5M | Add +2.6% |
| CB Chubb Ltd. | 0.46% | 1,762,519 | $449.6M | Add +60.7% |
| TXN Texas Instruments Inc. | 0.45% | 2,284,234 | $444.4M | Reduce -34.3% |
| ELV Elevance Health Inc. | 0.45% | 807,270 | $437.4M | Reduce -3.6% |
| PCAR Paccar Inc. | 0.44% | 4,198,768 | $432.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.43% | 1,644,451 | $422.8M | Add +9.6% |
| AKAM Akamai Technologies Inc. | 0.42% | 4,597,898 | $414.2M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.42% | 935,816 | $412.8M | Add +6.0% |
| V Visa Inc. Class A | 0.42% | 1,569,090 | $411.8M | Add +3.0% |
| FTNT Fortinet Inc. | 0.41% | 6,732,871 | $405.8M | Add +30.3% |
| REGN Regeneron Pharmaceuticals | 0.39% | 362,305 | $380.8M | Add +7.7% |
| MLI Mueller Industries Inc. | 0.39% | 6,642,559 | $378.2M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,018,978 | $370.3M | Reduce -24.9% |
| BAH Booz Allen Hamilton Holdings | 0.37% | 2,361,020 | $363.4M | Add +12.5% |
| OKTA Okta Inc. | 0.37% | 3,868,648 | $362.1M | Add +17.1% |
| ABNB Airbnb Inc. Class A | 0.36% | 2,335,193 | $354.1M | Add +30.9% |
| WDAY Workday Inc. Class A | 0.35% | 1,540,465 | $344.4M | Add +15.0% |
| ORCL Oracle Corp. | 0.35% | 2,406,605 | $339.8M | Add +8.5% |
| RF Regions Financial Corp. | 0.35% | 16,920,146 | $339.1M | Add +5.6% |
| TEAM Atlassian Corp. Class A | 0.34% | 1,903,902 | $336.8M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,661,420 | $336.0M | Add +0.5% |
| PFE Pfizer Inc. | 0.34% | 11,951,958 | $334.4M | Reduce -16.7% |
| ADI Analog Devices Inc. | 0.34% | 1,463,729 | $334.1M | Reduce -12.9% |
| SNA Snap-on Inc. | 0.34% | 1,268,426 | $331.6M | Add +10.6% |
| GRMN Garmin Ltd. | 0.34% | 2,034,715 | $331.5M | Reduce -42.9% |
| DDOG Datadog Inc. Class A | 0.34% | 2,534,075 | $328.6M | Reduce -5.9% |
| SYF Synchrony Financial | 0.33% | 6,791,582 | $320.5M | Add +0.0% |
| FITB Fifth Third Bancorp | 0.33% | 8,746,675 | $319.2M | Add +4.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.33% | 4,293,121 | $318.2M | Add +23.6% |
| GEN Gen Digital Inc. | 0.32% | 12,606,290 | $314.9M | Add +2.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.32% | 3,818,754 | $313.9M | Add +8.3% |
| BKNG Booking Holdings Inc. | 0.32% | 78,598 | $311.4M | Add +277.6% |
| STLD Steel Dynamics Inc. | 0.31% | 2,337,500 | $302.7M | Add +11.8% |
| IPG Interpublic Group of Cos Inc. | 0.31% | 10,336,005 | $300.7M | Add +26.9% |
| EOG EOG Resources Inc. | 0.31% | 2,387,165 | $300.5M | Add +15.0% |
| RS Reliance Inc. | 0.31% | 1,051,828 | $300.4M | Add +20.1% |
| CRC California Resources Corp. | 0.31% | 5,638,525 | $300.1M | Add +23.5% |
| DASH DoorDash Inc. Class A | 0.30% | 2,738,201 | $297.9M | Reduce -2.4% |
| CHKP Check Point Software Tech | 0.30% | 1,799,619 | $296.9M | Add +24.0% |
| APH Amphenol Corp. Class A | 0.30% | 4,338,422 | $292.3M | No change |
| AFL Aflac Inc. | 0.30% | 3,260,354 | $291.2M | Reduce -39.4% |
| PM Philip Morris International | 0.30% | 2,872,147 | $291.0M | Add +5.1% |
| HON Honeywell International Inc. | 0.30% | 1,357,866 | $290.0M | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 2,080,005 | $287.5M | Add +280.4% |
| MTG Mgic Investment Corp. | 0.29% | 13,298,719 | $286.6M | Add +5.9% |
| EWBC East West Bancorp Inc. | 0.29% | 3,891,432 | $285.0M | Add +7.1% |
| JXN Jackson Financial Inc. Class A | 0.29% | 3,812,989 | $283.2M | Reduce -7.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.29% | 11,089,488 | $281.0M | Add +5.9% |
| SLM SLM Corp. | 0.29% | 13,485,181 | $280.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.28% | 327,871 | $278.7M | Reduce -1.8% |
| MO Altria Group Inc. | 0.28% | 6,091,647 | $277.5M | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.28% | 3,990,858 | $273.8M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 536,810 | $273.4M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.28% | 4,684,043 | $271.8M | Add +20.0% |
| RDN Radian Group Inc. | 0.28% | 8,716,079 | $271.1M | Add +9.6% |
| MSI Motorola Solutions Inc. | 0.28% | 701,365 | $270.8M | Add +281.5% |
| JNJ Johnson & Johnson | 0.28% | 1,846,526 | $269.9M | Add +10.0% |
| EQH Equitable Holdings Inc. | 0.27% | 6,574,101 | $268.6M | Reduce -7.8% |
| OMC Omnicom Group | 0.27% | 2,977,770 | $267.1M | Add +6.7% |
| WSM Williams-Sonoma Inc. | 0.27% | 935,499 | $264.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.27% | 868,626 | $263.5M | Reduce -32.3% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 958,385 | $262.0M | Add +9.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 1,729,782 | $261.8M | Reduce -9.4% |
| AXP American Express Co. | 0.27% | 1,128,781 | $261.4M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.27% | 2,688,232 | $260.9M | Reduce -5.3% |
| LEN Lennar Corp. Class A | 0.27% | 1,737,355 | $260.4M | Add +7.3% |
| NUE Nucor Corp. | 0.27% | 1,645,684 | $260.1M | Add +26.1% |
| COF Capital One Financial Corp. | 0.26% | 1,856,679 | $257.1M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.26% | 1,823,637 | $257.0M | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 3,907,602 | $255.7M | Add +1.9% |
| CSX CSX Corp. | 0.26% | 7,609,051 | $254.5M | Add +24.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $286.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 153,180 | $182.1M | Add +2.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 84,591 | $101.2M | Add +2.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 133,149 | $3.3M | Reduce -3.5% |
Total filed on the 13F, all lines: $98.1B.
Portfolio Sells Q1 2024 → Q2 2024
| CMI Cummins Inc. | Reduce -85.4% | 0.05% | −0.29 |
| GRMN Garmin Ltd. | Reduce -42.9% | 0.34% | −0.20 |
| TEL Te Connectivity Ltd. | Reduce -66.5% | 0.10% | −0.19 |
| ECL Ecolab Inc. | Reduce -66.2% | 0.10% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -75.1% | 0.07% | −0.19 |
| ACN Accenture PLC Class A | Reduce -32.3% | 0.27% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -79.8% | 0.04% | −0.17 |
| AFL Aflac Inc. | Reduce -39.4% | 0.30% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -34.3% | 0.45% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -71.2% | 0.07% | −0.16 |
| RPD RAPID7 Inc. | Reduce -68.8% | 0.06% | −0.14 |
| C Citigroup Inc. | Reduce -69.3% | 0.06% | −0.14 |
| TENB Tenable Holdings Inc. | Reduce -51.3% | 0.10% | −0.14 |
| QLYS Qualys Inc. | Reduce -40.0% | 0.13% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| BB Blackberry Ltd. | Reduce -75.2% | 0.03% | −0.11 |
| SO The Southern Co. | Reduce -71.6% | 0.05% | −0.11 |
| NTCT Netscout Systems Inc. | Reduce -79.3% | 0.02% | −0.11 |
| OTEX Open Text Corp. | Reduce -14.9% | 0.22% | −0.11 |
| VRNS Varonis Systems Inc. | Reduce -47.0% | 0.12% | −0.10 |
| SAIC Science Applications Inte | Reduce -30.7% | 0.15% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -2.4% | 0.30% | −0.09 |
| MTCH Match Group Inc. | Reduce -88.6% | 0.01% | −0.08 |
| ATEN A10 Networks Inc. | Reduce -82.2% | 0.02% | −0.08 |
| PSX Phillips 66 | Reduce -61.2% | 0.04% | −0.08 |
| MMM 3M Co. | Reduce -55.2% | 0.06% | −0.07 |
| RDWR Radware Ltd. | Reduce -80.1% | 0.02% | −0.06 |
| FSLY Fastly Inc. Class A | Reduce -58.2% | 0.02% | −0.06 |
| DOCU Docusign Inc. | Reduce -39.5% | 0.08% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -20.7% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -16.7% | 0.34% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -19.0% | 0.14% | −0.06 |
| HCP Hashicorp Inc. Class A | Reduce -91.3% | 0.01% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.56% | −0.06 |
| CSGS CSG Systems Intl Inc. | Reduce -95.5% | 0.00% | −0.06 |
| TTC Toro Co. | Reduce -98.2% | 0.00% | −0.06 |
| MGEE Mge Energy Inc. | Reduce -92.6% | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -83.5% | 0.01% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -75.0% | 0.02% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -39.9% | 0.08% | −0.06 |
| AMT American Tower Corp. | Reduce -84.4% | 0.01% | −0.06 |
| FXD First Trust Consumer Discret | Reduce -0.3% | 0.74% | −0.06 |
| JNPR Juniper Networks Inc. | Reduce -34.5% | 0.10% | −0.05 |
| WMB Williams Cos Inc. | Reduce -63.4% | 0.04% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -0.3% | 0.76% | −0.05 |
| SMAR Smartsheet Inc. Class A | Reduce -58.0% | 0.05% | −0.05 |
| CCI Crown Castle Inc. | Reduce -68.5% | 0.02% | −0.05 |
| SWN Southwestern Energy Co. | Reduce -99.7% | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -72.5% | 0.02% | −0.05 |
| CHX Championx Corp. | Reduce -96.3% | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +5.3% | 1.27% | +0.28 |
| BKNG Booking Holdings Inc. | Add +277.6% | 0.32% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 0.89% | +0.22 |
| XOM Exxon Mobil Corp. | Add +77.2% | 0.51% | +0.22 |
| KMB Kimberly-Clark Corp. | Add +280.4% | 0.29% | +0.22 |
| MSI Motorola Solutions Inc. | Add +281.5% | 0.28% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +11.4% | 0.82% | +0.21 |
| INFY Infosys Ltd.-SP ADR | Add +31.2% | 0.67% | +0.18 |
| AMP Ameriprise Financial Inc. | Add +578.3% | 0.20% | +0.17 |
| CB Chubb Ltd. | Add +60.7% | 0.46% | +0.17 |
| MLM Martin Marietta Materials | Add +916.1% | 0.19% | +0.17 |
| RJF Raymond James Financial Inc. | Add +1265.0% | 0.18% | +0.17 |
| ITW Illinois Tool Works | Add +264.4% | 0.22% | +0.15 |
| ABT Abbott Laboratories | Add +222.2% | 0.23% | +0.15 |
| UNP Union Pacific Corp. | Add +219.3% | 0.23% | +0.15 |
| ANET Arista Networks Inc. | Add +13.5% | 0.52% | +0.14 |
| GPC Genuine Parts Co. | Add +734.2% | 0.16% | +0.14 |
| PKG Packaging Corp. of America | Add +133.2% | 0.25% | +0.14 |
| HUBS HubSpot Inc. | Add +142.0% | 0.22% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +729.4% | 0.14% | +0.12 |
| ZS Zscaler Inc. | Add +32.6% | 0.48% | +0.12 |
| NFLX Netflix Inc. | Add +13.6% | 0.51% | +0.11 |
| MSFT Microsoft Corp. | Add +2.4% | 1.10% | +0.09 |
| HUBB Hubbell Inc. | Add +131.8% | 0.18% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.83% | +0.09 |
| CSCO Cisco Systems Inc. | Add +10.3% | 1.51% | +0.08 |
| NET Cloudflare Inc. Class A | Add +33.5% | 0.58% | +0.07 |
| MLI Mueller Industries Inc. | Add +16.4% | 0.39% | +0.07 |
| T AT&T Inc. | Add +90.6% | 0.14% | +0.07 |
| CVS CVS Health Corp. | Add +130.5% | 0.17% | +0.07 |
| KMI Kinder Morgan Inc. | Add +152.9% | 0.11% | +0.07 |
| ORCL Oracle Corp. | Add +8.5% | 0.35% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +30.9% | 0.36% | +0.06 |
| CHKP Check Point Software Tech | Add +24.0% | 0.30% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +7.7% | 0.39% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +195.6% | 0.09% | +0.06 |
| CALM Cal-Maine Foods Inc. | Add +111.3% | 0.11% | +0.06 |
| CAG Conagra Brands Inc. | Add +139.2% | 0.10% | +0.06 |
| FTNT Fortinet Inc. | Add +30.3% | 0.41% | +0.06 |
| WTRG Essential Utilities Inc. | Add +82.2% | 0.12% | +0.06 |
| BAH Booz Allen Hamilton Holdings | Add +12.5% | 0.37% | +0.05 |
| ETN Eaton Corp. PLC | Add +48.0% | 0.16% | +0.05 |
| ERIE Erie Indemnity Company Class A | Add +826.3% | 0.06% | +0.05 |
| P Everpure Inc. Class A | Add +12.5% | 0.19% | +0.05 |
| JKHY Jack Henry & Associates Inc. | Add +989.6% | 0.06% | +0.05 |
| CBSH Commerce Bancshares Inc. | Add +549.7% | 0.06% | +0.05 |
| GGG Graco Inc. | Add +128.8% | 0.11% | +0.05 |
| CRC California Resources Corp. | Add +23.5% | 0.31% | +0.05 |
| CPB The Campbell's Company | Add +181.9% | 0.08% | +0.05 |
| LECO Lincoln Electric Holdings | Add +126.9% | 0.12% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.5% | 153,180 | $182.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.3% | 84,591 | $101.2M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -3.5% | 133,149 | $3.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,653 | $169.8B | CSCO, NVDA, AVGO, GOOGL, PANW |
| Q1 2026 | 2,599 | $139.8B | NVDA, CSCO, AVGO, MSFT, GOOGL |
| Q4 2025 | 2,621 | $137.4B | CSCO, NVDA, MSFT, AVGO, GOOGL |
| Q3 2025 | 2,562 | $134.1B | CSCO, AVGO, MSFT, META, NVDA |
| Q2 2025 | 2,583 | $124.1B | CSCO, MSFT, AVGO, META, AMZN |
| Q1 2025 | 2,529 | $112.6B | CSCO, MSFT, META, AVGO, AAPL |
| Q4 2024 | 2,549 | $113.1B | CSCO, AVGO, MSFT, AMZN, META |
| Q3 2024 | 2,352 | $104.7B | CSCO, AVGO, MSFT, META, AMZN |
| Q2 2024 | 2,307 | $97.8B | CSCO, AVGO, MSFT, AAPL, AMZN |
| Q1 2024 | 2,326 | $98.2B | CSCO, MSFT, AVGO, AMZN, FTXL |