FIRST TRUST ADVISORS LP
CIK 1125816 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- CSCO1.58%
- AVGO1.42%
- MSFT1.18%
- AMZN1.02%
- META0.91%
- IBM0.78%
- AAPL0.74%
- FDN0.73%
- FXO0.72%
- QTEC0.71%
Share classes counted separately9.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.26 pp1.16% → 1.42%Shares -87.54K (-1.24%)
- AMZNWeight increased · +0.21 pp0.81% → 1.02%Shares +706.85K (+15.43%)
- AAPLWeight increased · +0.16 pp0.58% → 0.74%Shares +718.55K (+27.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSCOCISCO SYSTEMS INC View history and evidence | $1.79B | 1.58% | 30.24M shares | 1.54% → 1.58%+0.04 pp -106.00K (-0.35%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $1.61B | 1.42% | 6.96M shares | 1.16% → 1.42%+0.26 pp -87.54K (-1.24%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.33B | 1.18% | 3.16M shares | 1.06% → 1.18%+0.12 pp +573.83K (+22.16%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.16B | 1.02% | 5.29M shares | 0.81% → 1.02%+0.21 pp +706.85K (+15.43%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.03B | 0.91% | 1.76M shares | 0.83% → 0.91%+0.08 pp +231.28K (+15.15%) | Added | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $884.59M | 0.78% | 4.02M shares | 0.67% → 0.78%+0.11 pp +840.06K (+26.38%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $837.97M | 0.74% | 3.35M shares | 0.58% → 0.74%+0.16 pp +718.55K (+27.35%) | Added | ↗▾ |
| 08 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $828.41M | 0.73% | 3.41M shares | 0.77% → 0.73%-0.04 pp -396.52K (-10.43%) | Reduced | ↗▾ |
| 09 | FXOFIRST TRUST FINANCIAL ALPHADFINLS ALPHADEX View history and evidence | $814.98M | 0.72% | 15.06M shares | Prior unavailable +15.06M | New | ↗▾ |
| 10 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $808.90M | 0.71% | 4.30M shares | 0.77% → 0.71%-0.06 pp +90.30K (+2.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 129
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTXL FIRST TRUST NASDAQ SEMICONDU | Non-derivative | -8,919,993 | -$832.06M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -1,518,666 | -$109.36M | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -1,358,650 | -$68.23M | SEC filing ↗ | SEC filing ↗ |
3 / 129 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1125816 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113443656642
}Research all 2,552 reported holdings.
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