First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, AVGO, MSFT, META, AMZN, and represent 5.40% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$1.1B), NVDA (+$431M), Te Connectivity (+$279M), BLK (+$249M), XOM (+$240M), BKNG (+$235M), LPLA (+$222M), EG (+$212M), MSI (+$212M), CB (+$204M).
- Started 302 new stock positions in GRND, NEOG, DCGO, SWBI, TCMD, KOP, AMN, ADV, ALX, SPLB.
- Reduced shares in these 10 stocks: AAPL (-$413M), , GRMN (-$239M), TXN (-$238M), ECL (-$222M), UNH (-$220M), ROST (-$199M), ADM (-$165M), WMT (-$147M), SO (-$146M).
- Sold out of its positions in ACMR, AFCG, ATNI, ASX, ACCD, AHCO, Agiliti, ATEC, Alpine Immune Sciences, AMBC.
- First Trust Advisors was a net buyer of stock by $3.9B.
- First Trust Advisors has $105B in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001125816
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Portfolio Holdings for First Trust Advisors
First Trust Advisors holds 2355 positions in its portfolio as reported in the September 2024 quarterly 13F filing
First Trust Advisors has 2355 total positions. Only the first 250 positions are shown.
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- Download the First Trust Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.5 | $1.6B | +7% | 30M | 53.22 |
|
| Broadcom (AVGO) | 1.2 | $1.2B | +855% | 7.0M | 172.50 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.1B | +10% | 2.6M | 430.30 |
|
| Meta Platforms Cl A (META) | 0.8 | $874M | 1.5M | 572.44 |
|
|
| Amazon (AMZN) | 0.8 | $854M | -8% | 4.6M | 186.33 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.8 | $832M | 8.9M | 93.28 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.8 | $823M | 11M | 75.76 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $806M | 3.8M | 211.83 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $805M | 4.2M | 191.31 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $768M | +33% | 2.7M | 280.47 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.7 | $761M | 12M | 63.29 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $745M | +2% | 2.2M | 341.80 |
|
| International Business Machines (IBM) | 0.7 | $704M | 3.2M | 221.08 |
|
|
| Qualcomm (QCOM) | 0.6 | $665M | +7% | 3.9M | 170.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $663M | +6% | 8.6M | 77.18 |
|
| Infosys Sponsored Adr (INFY) | 0.6 | $630M | +4% | 28M | 22.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $615M | -11% | 3.7M | 165.85 |
|
| Apple (AAPL) | 0.6 | $612M | -40% | 2.6M | 233.00 |
|
| Abbvie (ABBV) | 0.6 | $608M | -8% | 3.1M | 197.48 |
|
| Applied Materials (AMAT) | 0.6 | $586M | +14% | 2.9M | 202.05 |
|
| AFLAC Incorporated (AFL) | 0.5 | $547M | -8% | 4.9M | 111.80 |
|
| Netflix (NFLX) | 0.5 | $547M | +18% | 771k | 709.27 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $529M | +82% | 4.5M | 117.22 |
|
| Chubb (CB) | 0.5 | $520M | +64% | 1.8M | 288.39 |
|
| Verizon Communications (VZ) | 0.5 | $507M | +3% | 11M | 44.91 |
|
| salesforce (CRM) | 0.5 | $501M | +22% | 1.8M | 273.71 |
|
| Lam Research Corporation (LRCX) | 0.5 | $494M | +24% | 606k | 816.08 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $490M | +724% | 4.0M | 121.44 |
|
| Kla Corp Com New (KLAC) | 0.5 | $489M | 631k | 774.41 |
|
|
| Chevron Corporation (CVX) | 0.5 | $484M | +14% | 3.3M | 147.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $483M | +27% | 2.8M | 170.40 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $480M | -33% | 2.3M | 206.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $475M | +8% | 962k | 493.80 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $459M | +10% | 5.7M | 80.89 |
|
| Visa Com Cl A (V) | 0.4 | $454M | +8% | 1.7M | 274.95 |
|
| Akamai Technologies (AKAM) | 0.4 | $447M | +12% | 4.4M | 100.95 |
|
| Anthem (ELV) | 0.4 | $443M | 852k | 520.00 |
|
|
| Arista Networks (ANET) | 0.4 | $438M | -11% | 1.1M | 383.82 |
|
| Mueller Industries (MLI) | 0.4 | $436M | +3% | 5.9M | 74.10 |
|
| Fortinet (FTNT) | 0.4 | $412M | +2% | 5.3M | 77.55 |
|
| Snap-on Incorporated (SNA) | 0.4 | $408M | +22% | 1.4M | 289.71 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $396M | +15% | 2.4M | 162.76 |
|
| Zscaler Incorporated (ZS) | 0.4 | $394M | +25% | 2.3M | 170.94 |
|
| Garmin SHS (GRMN) | 0.4 | $388M | -38% | 2.2M | 176.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $374M | -16% | 2.2M | 167.19 |
|
| Regions Financial Corporation (RF) | 0.4 | $369M | 16M | 23.33 |
|
|
| CF Industries Holdings (CF) | 0.3 | $367M | +23% | 4.3M | 85.80 |
|
| Copart (CPRT) | 0.3 | $364M | +57% | 7.0M | 52.40 |
|
| Fifth Third Ban (FITB) | 0.3 | $364M | 8.5M | 42.84 |
|
|
| Interpublic Group of Companies (IPG) | 0.3 | $363M | +41% | 12M | 31.63 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $359M | +23% | 4.4M | 82.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $355M | 1.7M | 210.86 |
|
|
| Synchrony Financial (SYF) | 0.3 | $352M | +3% | 7.1M | 49.88 |
|
| Steel Dynamics (STLD) | 0.3 | $351M | +33% | 2.8M | 126.08 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $346M | +36% | 1.2M | 289.21 |
|
| Pfizer (PFE) | 0.3 | $346M | -16% | 12M | 28.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $344M | -24% | 973k | 353.48 |
|
| MGIC Investment (MTG) | 0.3 | $335M | +4% | 13M | 25.60 |
|
| Analog Devices (ADI) | 0.3 | $334M | -13% | 1.5M | 230.17 |
|
| Philip Morris International (PM) | 0.3 | $334M | 2.7M | 121.40 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $333M | -11% | 3.6M | 91.23 |
|
| Nortonlifelock (GEN) | 0.3 | $332M | 12M | 27.43 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $331M | +126% | 2.1M | 154.92 |
|
| East West Ban (EWBC) | 0.3 | $330M | +9% | 4.0M | 82.74 |
|
| SLM Corporation (SLM) | 0.3 | $328M | +14% | 14M | 22.87 |
|
| Omni (OMC) | 0.3 | $324M | +12% | 3.1M | 103.39 |
|
| Booking Holdings (BKNG) | 0.3 | $323M | +268% | 77k | 4212.12 |
|
| Workday Cl A (WDAY) | 0.3 | $315M | -3% | 1.3M | 244.41 |
|
| Equitable Holdings (EQH) | 0.3 | $314M | +4% | 7.5M | 42.03 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $313M | +30% | 6.0M | 52.47 |
|
| Nike CL B (NKE) | 0.3 | $313M | +26% | 3.5M | 88.40 |
|
| Radian (RDN) | 0.3 | $310M | +12% | 8.9M | 34.69 |
|
| EOG Resources (EOG) | 0.3 | $309M | +21% | 2.5M | 122.93 |
|
| Paccar (PCAR) | 0.3 | $308M | -25% | 3.1M | 98.68 |
|
| Doordash Cl A (DASH) | 0.3 | $308M | -23% | 2.2M | 142.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $307M | -13% | 292k | 1051.24 |
|
| Altria (MO) | 0.3 | $306M | +2% | 6.0M | 51.04 |
|
| D.R. Horton (DHI) | 0.3 | $304M | 1.6M | 190.77 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $303M | 3.9M | 78.03 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $302M | +18% | 12M | 24.42 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $299M | +7% | 1.6M | 192.81 |
|
| Johnson & Johnson (JNJ) | 0.3 | $299M | +9% | 1.8M | 162.06 |
|
| American Express Company (AXP) | 0.3 | $296M | 1.1M | 271.20 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $296M | -2% | 1.6M | 187.48 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $296M | -5% | 506k | 584.56 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $294M | +255% | 654k | 449.63 |
|
| Nucor Corporation (NUE) | 0.3 | $290M | +47% | 1.9M | 150.34 |
|
| Everest Re Group (EG) | 0.3 | $290M | +272% | 740k | 391.83 |
|
| Leidos Holdings (LDOS) | 0.3 | $285M | +2% | 1.7M | 163.00 |
|
| Paychex (PAYX) | 0.3 | $282M | 2.1M | 134.19 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $282M | -4% | 2.7M | 103.81 |
|
| Intel Corporation (INTC) | 0.3 | $281M | +102% | 12M | 23.46 |
|
| M&T Bank Corporation (MTB) | 0.3 | $280M | -17% | 1.6M | 178.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $280M | 3.8M | 73.67 |
|
|
| Okta Cl A (OKTA) | 0.3 | $279M | +13% | 3.8M | 74.34 |
|
| Te Connectivity Ord Shs | 0.3 | $279M | NEW | 1.8M | 150.99 |
|
| Honeywell International (HON) | 0.3 | $278M | -4% | 1.3M | 206.71 |
|
| Automatic Data Processing (ADP) | 0.3 | $277M | -6% | 1.0M | 276.73 |
|
| Hartford Financial Services (HIG) | 0.3 | $274M | 2.3M | 117.61 |
|
|
| TJX Companies (TJX) | 0.3 | $274M | +15% | 2.3M | 117.54 |
|
| Cummins (CMI) | 0.3 | $273M | -24% | 844k | 323.79 |
|
| Capital One Financial (COF) | 0.3 | $271M | 1.8M | 149.73 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $271M | +25% | 1.4M | 198.64 |
|
| Bank of America Corporation (BAC) | 0.3 | $270M | 6.8M | 39.68 |
|
|
| Packaging Corporation of America (PKG) | 0.3 | $270M | +118% | 1.3M | 215.40 |
|
| F5 Networks (FFIV) | 0.3 | $269M | -5% | 1.2M | 220.20 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $269M | +14% | 2.0M | 131.40 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $268M | -13% | 2.3M | 115.06 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $268M | +5% | 919k | 291.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $267M | +148% | 575k | 465.08 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $267M | -9% | 302k | 886.52 |
|
| Coca-Cola Company (KO) | 0.3 | $267M | -11% | 3.7M | 71.86 |
|
| Home Depot (HD) | 0.3 | $263M | -6% | 649k | 405.20 |
|
| Pepsi (PEP) | 0.3 | $263M | -5% | 1.5M | 170.05 |
|
| ON Semiconductor (ON) | 0.2 | $258M | 3.5M | 72.61 |
|
|
| CSX Corporation (CSX) | 0.2 | $257M | +22% | 7.5M | 34.53 |
|
| Procter & Gamble Company (PG) | 0.2 | $256M | -12% | 1.5M | 173.20 |
|
| BlackRock (BLK) | 0.2 | $254M | +6118% | 267k | 949.51 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $252M | +78% | 3.9M | 65.16 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $250M | -10% | 1.6M | 158.81 |
|
| General Dynamics Corporation (GD) | 0.2 | $248M | -17% | 821k | 302.20 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $248M | -7% | 1.1M | 223.09 |
|
| PPG Industries (PPG) | 0.2 | $245M | +5% | 1.9M | 132.46 |
|
| Gilead Sciences (GILD) | 0.2 | $244M | -30% | 2.9M | 83.84 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $243M | +26% | 3.1M | 77.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $240M | 1.0M | 240.01 |
|
|
| Discover Financial Services (DFS) | 0.2 | $235M | -10% | 1.7M | 140.29 |
|
| United Parcel Service CL B (UPS) | 0.2 | $232M | 1.7M | 136.34 |
|
|
| ConocoPhillips (COP) | 0.2 | $232M | +305% | 2.2M | 105.28 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $231M | +2734% | 991k | 232.63 |
|
| Microchip Technology (MCHP) | 0.2 | $230M | 2.9M | 80.29 |
|
|
| Linde SHS (LIN) | 0.2 | $230M | -4% | 482k | 476.86 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $227M | +55% | 4.0M | 56.73 |
|
| Wal-Mart Stores (WMT) | 0.2 | $223M | -39% | 2.8M | 80.75 |
|
| Open Text Corp (OTEX) | 0.2 | $221M | -19% | 6.6M | 33.29 |
|
| Monster Beverage Corp (MNST) | 0.2 | $218M | +19% | 4.2M | 52.17 |
|
| Intuit (INTU) | 0.2 | $217M | 349k | 621.00 |
|
|
| Roper Industries (ROP) | 0.2 | $214M | +5% | 384k | 556.44 |
|
| Ameriprise Financial (AMP) | 0.2 | $213M | +558% | 454k | 469.81 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $212M | -6% | 1.7M | 126.81 |
|
| Electronic Arts (EA) | 0.2 | $210M | +451% | 1.5M | 143.44 |
|
| Stryker Corporation (SYK) | 0.2 | $208M | 576k | 361.26 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $205M | +20% | 759k | 270.35 |
|
| IDEX Corporation (IEX) | 0.2 | $204M | +101% | 951k | 214.50 |
|
| Eaton Corp SHS (ETN) | 0.2 | $202M | +78% | 611k | 331.44 |
|
| AmerisourceBergen (COR) | 0.2 | $202M | 898k | 225.08 |
|
|
| Raymond James Financial (RJF) | 0.2 | $202M | +1445% | 1.6M | 122.46 |
|
| Micron Technology (MU) | 0.2 | $202M | +19% | 1.9M | 103.71 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $199M | +3% | 155k | 1282.20 |
|
| NetApp (NTAP) | 0.2 | $199M | +2% | 1.6M | 123.51 |
|
| Moody's Corporation (MCO) | 0.2 | $198M | -12% | 418k | 474.59 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $198M | +10% | 2.2M | 89.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $196M | -10% | 379k | 517.78 |
|
| Advanced Micro Devices (AMD) | 0.2 | $193M | +6% | 1.2M | 164.08 |
|
| Nutanix Cl A (NTNX) | 0.2 | $190M | -24% | 3.2M | 59.25 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $187M | +66% | 1.2M | 157.16 |
|
| Metropcs Communications (TMUS) | 0.2 | $186M | +47% | 899k | 206.36 |
|
| Dell Technologies CL C (DELL) | 0.2 | $177M | +19% | 1.5M | 118.54 |
|
| Tesla Motors (TSLA) | 0.2 | $174M | -5% | 665k | 261.63 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $172M | -15% | 1.5M | 115.30 |
|
| Science App Int'l (SAIC) | 0.2 | $169M | -34% | 1.2M | 139.27 |
|
| Sentinelone Cl A (S) | 0.2 | $169M | -26% | 7.0M | 23.92 |
|
| Marvell Technology (MRVL) | 0.2 | $167M | -6% | 2.3M | 72.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $166M | -14% | 953k | 173.67 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $160M | +108% | 2.5M | 62.88 |
|
| Hubspot (HUBS) | 0.2 | $160M | +95% | 301k | 531.60 |
|
| Emcor (EME) | 0.2 | $158M | +2% | 367k | 430.53 |
|
| American Electric Power Company (AEP) | 0.1 | $157M | +20% | 1.5M | 102.60 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $156M | -17% | 1.2M | 130.55 |
|
| Hubbell (HUBB) | 0.1 | $154M | +73% | 358k | 428.35 |
|
| Snowflake Cl A (SNOW) | 0.1 | $153M | -6% | 1.3M | 114.86 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $153M | +6% | 1.1M | 134.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $152M | +43% | 183k | 833.25 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $152M | +20% | 3.0M | 50.24 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $152M | +17% | 3.3M | 45.73 |
|
| Exelon Corporation (EXC) | 0.1 | $151M | +32% | 3.7M | 40.55 |
|
| Genpact SHS (G) | 0.1 | $151M | +6% | 3.9M | 39.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $150M | +2% | 3.6M | 41.77 |
|
| Amgen (AMGN) | 0.1 | $149M | -9% | 462k | 322.21 |
|
| Cadence Design Systems (CDNS) | 0.1 | $148M | +5% | 547k | 271.03 |
|
| Kraft Heinz (KHC) | 0.1 | $147M | +165% | 4.2M | 35.11 |
|
| At&t (T) | 0.1 | $147M | +80% | 6.7M | 22.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $144M | -18% | 7.0M | 20.46 |
|
| Diamondback Energy (FANG) | 0.1 | $143M | +55% | 829k | 172.40 |
|
| Synopsys (SNPS) | 0.1 | $143M | 282k | 506.39 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $141M | -28% | 20M | 7.10 |
|
| Quanta Services (PWR) | 0.1 | $140M | +33% | 471k | 298.15 |
|
| Xcel Energy (XEL) | 0.1 | $140M | +15% | 2.1M | 65.30 |
|
| Comfort Systems USA (FIX) | 0.1 | $140M | +22% | 358k | 390.35 |
|
| eBay (EBAY) | 0.1 | $140M | -25% | 2.1M | 65.11 |
|
| Amkor Technology (AMKR) | 0.1 | $136M | +36% | 4.4M | 30.60 |
|
| Varonis Sys (VRNS) | 0.1 | $135M | -48% | 2.4M | 56.50 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $132M | +95% | 1.5M | 86.06 |
|
| Cdw (CDW) | 0.1 | $132M | 583k | 226.30 |
|
|
| Robert Half International (RHI) | 0.1 | $131M | +40% | 1.9M | 67.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $129M | +14% | 8.8M | 14.70 |
|
| Servicenow (NOW) | 0.1 | $127M | -14% | 142k | 894.39 |
|
| Autodesk (ADSK) | 0.1 | $126M | -17% | 456k | 275.48 |
|
| Essential Utils (WTRG) | 0.1 | $125M | +86% | 3.2M | 38.57 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $125M | +103% | 1.7M | 74.84 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $125M | +132% | 651k | 192.02 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $125M | +784% | 872k | 143.01 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $124M | +22% | 3.1M | 40.25 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $124M | +74% | 468k | 264.38 |
|
| Kinder Morgan (KMI) | 0.1 | $123M | +168% | 5.6M | 22.09 |
|
| Waters Corporation (WAT) | 0.1 | $122M | +2% | 340k | 359.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $121M | -22% | 575k | 209.87 |
|
| T. Rowe Price (TROW) | 0.1 | $120M | 1.1M | 108.93 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $119M | +25% | 1.1M | 113.02 |
|
| Ansys (ANSS) | 0.1 | $119M | -15% | 372k | 318.63 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $118M | +10% | 2.8M | 41.96 |
|
| Entergy Corporation (ETR) | 0.1 | $117M | -15% | 890k | 131.61 |
|
| Citizens Financial (CFG) | 0.1 | $116M | -2% | 2.8M | 41.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $116M | +48% | 814k | 142.28 |
|
| PNC Financial Services (PNC) | 0.1 | $116M | -8% | 625k | 184.85 |
|
| Super Micro Computer (SMCI) | 0.1 | $115M | +414% | 276k | 416.40 |
|
| Toll Brothers (TOL) | 0.1 | $115M | +23% | 741k | 154.49 |
|
| Godaddy Cl A (GDDY) | 0.1 | $114M | -36% | 727k | 156.78 |
|
| Qualys (QLYS) | 0.1 | $113M | -41% | 881k | 128.46 |
|
| Telus Ord (TU) | 0.1 | $113M | 6.7M | 16.78 |
|
|
| ConAgra Foods (CAG) | 0.1 | $113M | +132% | 3.5M | 32.52 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $111M | +5% | 87k | 1273.01 |
|
| Bce Com New (BCE) | 0.1 | $111M | 3.2M | 34.80 |
|
|
| Ford Motor Company (F) | 0.1 | $110M | +10% | 11M | 10.56 |
|
| Aptiv SHS (APTV) | 0.1 | $109M | +48% | 1.5M | 72.01 |
|
| Caterpillar (CAT) | 0.1 | $109M | -6% | 279k | 391.12 |
|
| Owens Corning (OC) | 0.1 | $109M | +28% | 617k | 176.52 |
|
| Wec Energy Group (WEC) | 0.1 | $108M | +22% | 1.1M | 96.18 |
|
| Core & Main Cl A (CNM) | 0.1 | $107M | +33% | 2.4M | 44.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $105M | +21% | 774k | 136.12 |
|
| Pulte (PHM) | 0.1 | $105M | 732k | 143.53 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $104M | -20% | 1.5M | 69.74 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $103M | -22% | 2.4M | 42.77 |
|
| Skyworks Solutions (SWKS) | 0.1 | $102M | -2% | 1.0M | 98.77 |
|
| Oneok (OKE) | 0.1 | $102M | -5% | 1.1M | 91.13 |
|
| Pentair SHS (PNR) | 0.1 | $101M | +14% | 1.0M | 97.79 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $101M | +48% | 926k | 108.53 |
|
| Ameren Corporation (AEE) | 0.1 | $100M | +4% | 1.1M | 87.46 |
|
| Carvana Cl A (CVNA) | 0.1 | $99M | -46% | 571k | 174.11 |
|
| Tetra Tech (TTEK) | 0.1 | $99M | +469% | 2.1M | 47.16 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $99M | -6% | 277k | 358.35 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $99M | -5% | 197k | 505.22 |
|
| Lowe's Companies (LOW) | 0.1 | $99M | +27% | 365k | 270.85 |
|
| UnitedHealth (UNH) | 0.1 | $98M | -69% | 168k | 584.68 |
|
| Franklin Resources (BEN) | 0.1 | $98M | +84% | 4.8M | 20.15 |
|
| Ecolab (ECL) | 0.1 | $97M | -69% | 381k | 255.33 |
|
| Bank Ozk (OZK) | 0.1 | $97M | +45% | 2.3M | 42.99 |
|
| Rogers Communications CL B (RCI) | 0.1 | $97M | -3% | 2.4M | 40.21 |
|
| Hp (HPQ) | 0.1 | $97M | +22% | 2.7M | 35.87 |
|
| Corebridge Finl (CRBG) | 0.1 | $96M | +47% | 3.3M | 29.16 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- First Trust Advisors 2024 Q3 filed Nov. 13, 2024
- First Trust Advisors 2024 Q1 filed May 13, 2024
- First Trust Advisors 2023 Q3 filed Nov. 13, 2023
- First Trust Advisors 2023 Q2 filed Aug. 14, 2023
- First Trust Advisors 2023 Q1 filed May 15, 2023
- First Trust Advisors 2022 Q4 filed Feb. 9, 2023
- First Trust Advisors 2022 Q3 filed Nov. 14, 2022
- First Trust Advisors 2022 Q2 filed Aug. 12, 2022
- First Trust Advisors 2022 Q1 filed May 13, 2022
- First Trust Advisors 2021 Q4 filed Feb. 8, 2022
- First Trust Advisors 2021 Q3 filed Nov. 15, 2021
- First Trust Advisors 2021 Q2 restated filed Oct. 12, 2021
- First Trust Advisors 2021 Q2 filed Aug. 16, 2021
- First Trust Advisors 2021 Q1 filed May 14, 2021
- First Trust Advisors 2020 Q4 filed Feb. 2, 2021
- First Trust Advisors 2020 Q3 filed Nov. 5, 2020