FIRST TRUST ADVISORS LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$98.5T
Holdings
2,329
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 28,140,346 | $1.4T | 1.43% | |
| 2 | MSFTMICROSOFT CORP | 2,351,063 | $989.1B | 1.00% | |
| 3 | AVGOBROADCOM INC | 737,512 | $977.5B | 0.99% | |
| 4 | AMZNAMAZON COM INC | 5,025,267 | $906.5B | 0.92% | |
| 5 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,040,141 | $818.5B | 0.83% | |
| 6 | QTECFIRST TR NASDAQ 100 TECH IND | 4,262,564 | $812.8B | 0.82% | |
| 7 | FXRFIRST TR EXCHANGE TRADED FD | 11,005,868 | $803.0B | 0.81% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 3,852,634 | $790.1B | 0.80% | |
| 9 | FXDFIRST TR EXCHANGE TRADED FD | 12,191,860 | $786.8B | 0.80% | |
| 10 | AAPLAPPLE INC | 4,400,218 | $754.5B | 0.77% | |
| 11 | METAMETA PLATFORMS INC | 1,498,494 | $727.6B | 0.74% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 2,045,868 | $655.9B | 0.67% | |
| 13 | GOOGLALPHABET INC | 4,188,012 | $632.1B | 0.64% | |
| 14 | QCOMQUALCOMM INC | 3,635,902 | $615.6B | 0.62% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 3,206,571 | $612.3B | 0.62% | |
| 16 | ABBVABBVIE INC | 3,348,832 | $609.8B | 0.62% | |
| 17 | TXNTEXAS INSTRS INC | 3,476,254 | $605.6B | 0.61% | |
| 18 | PANWPALO ALTO NETWORKS INC | 2,121,587 | $602.8B | 0.61% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,063,087 | $590.9B | 0.60% | |
| 20 | GRMNGARMIN LTD | 3,561,389 | $530.2B | 0.54% | |
| 21 | AMATAPPLIED MATLS INC | 2,528,334 | $521.4B | 0.53% | |
| 22 | PCARPACCAR INC | 4,186,482 | $518.7B | 0.53% | |
| 23 | NETCLOUDFLARE INC | 5,135,170 | $497.2B | 0.50% | |
| 24 | INFYINFOSYS LTD | 26,979,794 | $483.7B | 0.49% | |
| 25 | LRCXEURLAM RESEARCH CORP | 485,188 | $471.4B | 0.48% | |
| 26 | AFLAFLAC INC | 5,377,589 | $461.7B | 0.47% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 10,858,447 | $455.6B | 0.46% | |
| 28 | CVXCHEVRON CORP NEW | 2,868,304 | $452.4B | 0.46% | |
| 29 | CRMSALESFORCE INC | 1,500,091 | $451.8B | 0.46% | |
| 30 | KLACKLA CORP | 644,197 | $450.0B | 0.46% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,282,289 | $444.5B | 0.45% | |
| 32 | NVDANVIDIA CORPORATION | 489,816 | $442.6B | 0.45% | |
| 33 | ELVELEVANCE HEALTH INC | 837,299 | $434.2B | 0.44% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 3,925,328 | $426.9B | 0.43% | |
| 35 | VVISA INC | 1,523,548 | $425.2B | 0.43% | |
| 36 | MAMASTERCARD INCORPORATED | 882,596 | $425.0B | 0.43% | |
| 37 | GOOGALPHABET INC | 2,687,200 | $409.2B | 0.42% | |
| 38 | PFEPFIZER INC | 14,348,173 | $398.2B | 0.40% | |
| 39 | NFLXNETFLIX INC | 649,044 | $394.2B | 0.40% | |
| 40 | DASHDOORDASH INC | 2,806,457 | $386.5B | 0.39% | |
| 41 | ANETEURARISTA NETWORKS INC | 1,289,774 | $374.0B | 0.38% | |
| 42 | WDAYWORKDAY INC | 1,339,992 | $365.5B | 0.37% | |
| 43 | FTNTFORTINET INC | 5,169,045 | $353.1B | 0.36% | |
| 44 | ZSZSCALER INC | 1,830,694 | $352.6B | 0.36% | |
| 45 | OKTAOKTA INC | 3,303,952 | $345.7B | 0.35% | |
| 46 | TEAMATLASSIAN CORPORATION | 1,758,537 | $343.1B | 0.35% | |
| 47 | SNASNAP ON INC | 1,146,900 | $339.7B | 0.34% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 16,026,668 | $337.2B | 0.34% | |
| 49 | DDOGDATADOG INC | 2,693,349 | $332.9B | 0.34% | |
| 50 | ADIANALOG DEVICES INC | 1,681,201 | $332.5B | 0.34% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,653,995 | $331.3B | 0.34% | |
| 52 | CMICUMMINS INC | 1,122,760 | $330.8B | 0.34% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 336,472 | $323.9B | 0.33% | |
| 54 | OTXOPEN TEXT CORP | 8,259,822 | $320.6B | 0.33% | |
| 55 | EXECHESAPEAKE ENERGY CORP | 3,526,836 | $313.3B | 0.32% | |
| 56 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,099,335 | $311.6B | 0.32% | |
| 57 | FITBFIFTH THIRD BANCORP | 8,360,229 | $311.1B | 0.32% | |
| 58 | STLDSTEEL DYNAMICS INC | 2,091,726 | $310.1B | 0.31% | |
| 59 | MLIMUELLER INDS INC | 5,708,137 | $307.8B | 0.31% | |
| 60 | GILDGILEAD SCIENCES INC | 4,183,237 | $306.4B | 0.31% | |
| 61 | WSMWILLIAMS SONOMA INC | 944,407 | $299.9B | 0.30% | |
| 62 | ABNBAIRBNB INC | 1,784,553 | $294.4B | 0.30% | |
| 63 | SYFSYNCHRONY FINANCIAL | 6,791,340 | $292.8B | 0.30% | |
| 64 | RSRELIANCE INC | 876,127 | $292.8B | 0.30% | |
| 65 | TELTE CONNECTIVITY LTD | 1,997,232 | $290.1B | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 1,408,064 | $289.0B | 0.29% | |
| 67 | ECLECOLAB INC | 1,251,565 | $289.0B | 0.29% | |
| 68 | CFCF INDS HLDGS INC | 3,472,180 | $288.9B | 0.29% | |
| 69 | EWBCEAST WEST BANCORP INC | 3,633,107 | $287.4B | 0.29% | |
| 70 | XOMEXXON MOBIL CORP | 2,464,649 | $286.5B | 0.29% | |
| 71 | PEPPEPSICO INC | 1,626,737 | $284.7B | 0.29% | |
| 72 | CBCHUBB LIMITED | 1,096,531 | $284.1B | 0.29% | |
| 73 | MTGMGIC INVT CORP WIS | 12,559,534 | $280.8B | 0.29% | |
| 74 | GDGENERAL DYNAMICS CORP | 993,871 | $280.8B | 0.28% | |
| 75 | ORCLORACLE CORP | 2,218,755 | $278.7B | 0.28% | |
| 76 | LENLENNAR CORP | 1,618,779 | $278.4B | 0.28% | |
| 77 | MTBM & T BK CORP | 1,909,008 | $277.6B | 0.28% | |
| 78 | GENGEN DIGITAL INC | 12,320,378 | $276.0B | 0.28% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,697,075 | $275.4B | 0.28% | |
| 80 | WMTWALMART INC | 4,571,305 | $275.1B | 0.28% | |
| 81 | SLMSLM CORP | 12,508,826 | $272.6B | 0.28% | |
| 82 | COFCAPITAL ONE FINL CORP | 1,827,482 | $272.1B | 0.28% | |
| 83 | MGYMAGNOLIA OIL & GAS CORP | 10,471,706 | $271.7B | 0.28% | |
| 84 | JXNJACKSON FINANCIAL INC | 4,100,761 | $271.2B | 0.28% | |
| 85 | EQHEQUITABLE HLDGS INC | 7,130,338 | $271.0B | 0.28% | |
| 86 | OMCOMNICOM GROUP INC | 2,790,566 | $270.0B | 0.27% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 543,204 | $268.7B | 0.27% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,075,485 | $268.6B | 0.27% | |
| 89 | MDLZMONDELEZ INTL INC | 3,833,803 | $268.4B | 0.27% | |
| 90 | HDHOME DEPOT INC | 694,534 | $266.4B | 0.27% | |
| 91 | RDNRADIAN GROUP INC | 7,952,254 | $266.2B | 0.27% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 8,144,156 | $265.7B | 0.27% | |
| 93 | JNJJOHNSON & JOHNSON | 1,679,258 | $265.6B | 0.27% | |
| 94 | EOGEOG RES INC | 2,075,381 | $265.3B | 0.27% | |
| 95 | NKENIKE INC | 2,803,996 | $263.5B | 0.27% | |
| 96 | NTNXNUTANIX INC | 4,261,951 | $263.0B | 0.27% | |
| 97 | PAYXPAYCHEX INC | 2,137,896 | $262.5B | 0.27% | |
| 98 | DHID R HORTON INC | 1,595,000 | $262.5B | 0.27% | |
| 99 | INTCINTEL CORP | 5,919,478 | $261.5B | 0.27% | |
| 100 | PYPLPAYPAL HLDGS INC | 3,901,959 | $261.4B | 0.27% |
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