FIRST TRUST ADVISORS LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$98.5B
Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
120 East Liberty Drive, Suite 400, Wheaton, Illinois
Holdings Value

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
JANUS HENDERSON GROUP PLC $183B London, United Kingdom 028-10904
MACQUARIE GROUP LTD $60.8B Sydney, Nsw 2000, Australia 028-13120
JARISLOWSKY, FRASER Ltd $17.4B Montreal, Quebec, Canada 028-06075
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.44B St. Louis, Missouri 028-13334
Energy Income Partners, LLC $4.89B Westport, Connecticut 028-12170
Vest Financial, LLC $3.77B Mclean, Virginia 028-20621
MACKAY SHIELDS LLC $3.61B New York, New York 028-00046
CHARTWELL INVESTMENT PARTNERS, LLC $2.89B Berywn, Pennsylvania 028-16224
SSI INVESTMENT MANAGEMENT LLC $1.32B Los Angeles, California 028-04720
First Trust Capital Management L.P. $1.15B Chicago, Illinois 028-17430
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,319 $98.5B +$15.6B -$15.1B +$429M CSCO, MSFT, AVGO, AMZN, FTXL, QTEC 13F-HR 5/13/2024, 01:18 PM
Q4 2023 2,335 $91.6B +$8.46B -$11.1B -$2.67B CSCO, AVGO, AMZN, QTEC, CVX, FTXL 13F-HR 2/13/2024, 04:52 PM
Q3 2023 2,338 $84.4B +$9.2B -$9.64B -$435M CSCO, CVX, PFE, FXR, AMZN, AVGO 13F-HR 11/13/2023, 09:56 AM
Q2 2023 2,346 $87.9B +$9.62B -$11.3B -$1.69B CSCO, AVGO, FTXL, FXR, FXD, PFE 13F-HR 8/14/2023, 12:09 PM
Q1 2023 2,347 $86.6B +$14.2B -$12.1B +$2.1B CSCO, XOM, ABBV, FTXL, FXD, FXR 13F-HR 5/15/2023, 01:24 PM
Q4 2022 2,413 $84.1B +$10.1B -$8.56B +$1.58B CSCO, FXN, FTXN, XOM, FTXG, FXR 13F-HR 2/9/2023, 01:27 PM
Q3 2022 2,459 $77.1B +$9.89B -$7.92B +$1.97B CSCO, FXN, FTXN, FTXG, FXR, AMZN 13F-HR 11/14/2022, 11:10 AM
Q2 2022 2,481 $81B +$12.1B -$10.8B +$1.34B CSCO, FTXG, FXN, FXR, MSFT, IBM 13F-HR 8/12/2022, 12:37 PM
Q1 2022 2,516 $97.8B +$18.2B -$14.5B +$3.65B CSCO, AMZN, MSFT, NET, CRWD, FXZ 13F-HR 5/13/2022, 02:22 PM
Q4 2021 2,505 $103B +$14.5B -$8.16B +$6.31B CSCO, AMZN, GOOGL, MSFT, META, ACN 13F-HR 2/8/2022, 10:19 AM
Q3 2021 2,504 $93B +$11.6B -$8.04B +$3.56B CSCO, AMZN, META, GOOGL, CRM, MSFT 13F-HR 11/15/2021, 12:50 PM
Q2 2021 2,469 $92.4B +$13.2B -$8.16B +$5.01B AMZN, CSCO, META, GOOGL, MSFT, PYPL RESTATEMENT 10/12/2021, 10:17 AM
Q1 2021 2,407 $82.6B +$13.9B -$9.2B +$4.68B AMZN, CSCO, GOOGL, META, MSFT, FTXR 13F-HR 5/14/2021, 09:29 AM
Q4 2020 2,303 $75.5B +$11.3B -$7.39B +$3.95B AMZN, CSCO, GOOGL, META, CRM, PYPL 13F-HR 2/2/2021, 01:35 PM
Q3 2020 2,299 $62.4B +$10.1B -$7.2B +$2.85B AMZN, CSCO, META, GOOGL, NFLX, CRM 13F-HR 11/5/2020, 01:48 PM
Q2 2020 2,350 $57.7B +$12.7B -$8.08B +$4.66B AMZN, CSCO, META, GOOGL, NFLX, PYPL 13F-HR 7/22/2020, 01:42 PM
Q1 2020 2,342 $44.1B +$5.01B -$6.25B -$1.24B AMZN, CSCO, META, GOOGL, MSFT, GOOG 13F-HR 5/6/2020, 12:31 PM
Q4 2019 2,377 $58.6B +$7.85B -$5.34B +$2.5B CSCO, AMZN, META, QTEC, FXL, FXO 13F-HR 2/3/2020, 09:19 AM
Q3 2019 2,385 $53.1B +$7.95B -$6.51B +$1.44B CSCO, AMZN, META, FXU, FXO, FXL 13F-HR 11/4/2019, 02:04 PM
Q2 2019 2,412 $53B +$9.31B -$6.52B +$2.79B AMZN, META, PYPL, FXU, FBT, FXL 13F-HR 7/30/2019, 11:57 AM
Q1 2019 6 $11.7M LQD, VOO, IWM, IEFA, IJH, SPY NEW HOLDINGS 6/19/2019, 05:09 PM
Q1 2019 6 $11.7M LQD, VOO, IWM, IEFA, IJH, SPY NEW HOLDINGS 6/19/2019, 01:10 PM
Q1 2019 2,402 $50.3B +$6.05B -$4.23B +$1.82B AMZN, META, NFLX, CRM, FXL, PYPL RESTATEMENT 6/19/2019, 10:20 AM
Q4 2018 2,392 $42.2B +$4.7B -$6.13B -$1.43B AMZN, META, FXL, QTEC, FDN, CRM 13F-HR 2/7/2019, 02:47 PM
Q3 2018 2,420 $53.7B +$8.66B -$4.25B +$4.41B AMZN, META, FBT, QTEC, FDN, FXR 13F-HR 10/25/2018, 11:57 AM
Q2 2018 2,405 $48.2B +$7.52B -$3.65B +$3.86B AMZN, META, FDN, NFLX, FXL, QTEC 13F-HR 8/2/2018, 12:54 PM
Q1 2018 2,295 $43.5B +$5.17B -$3.24B +$1.93B AMZN, META, FDN, FTXO, FXL, FXR 13F-HR 4/23/2018, 03:13 PM
Q4 2017 2,374 $42B +$6.16B -$3.89B +$2.27B META, FXR, FTXO, FDN, AMZN, FXL 13F-HR 2/8/2018, 01:22 PM
Q3 2017 2,385 $38.9B +$3.68B -$3.51B +$174M FDN, QTEC, META, FXR, FTXO, FXU 13F-HR 10/24/2017, 10:45 AM
Q2 2017 2,358 $37.5B +$5.14B -$3.52B +$1.62B FDN, QTEC, FXR, FTXO, FXU, META 13F-HR 8/2/2017, 11:12 AM
Q1 2017 2,371 $36.1B +$6B -$3.98B +$2.02B FTXO, FXR, QTEC, FDN, FXU, META 13F-HR 5/2/2017, 04:13 PM
Q4 2016 2,413 $33.6B +$6.97B -$5.47B +$1.5B FXN, FXU, FXR, QTEC, FDN, META 13F-HR 2/6/2017, 10:34 AM
Q3 2016 2,301 $33.5B +$5.01B -$3.76B +$1.25B FDN, FXN, FXU, FXD, FXG, AMZN 13F-HR 11/1/2016, 02:48 PM
Q2 2016 2,269 $31.8B +$5.59B -$4.91B +$677M FDN, FXU, FXG, FXN, FXD, META 13F-HR 8/4/2016, 11:39 AM
Q1 2016 2,210 $31.1B +$6.63B -$9.64B -$3.01B FXU, FXD, FDN, FXG, FXN, META 13F-HR 5/10/2016, 04:40 PM
Q4 2015 2,229 $38.5B +$7.44B -$3.62B +$3.81B FBT, FDN, FXH, FXG, FXD, META RESTATEMENT 5/4/2016, 04:29 PM
Q3 2015 2,254 $34.5B +$6.12B -$5.1B +$1.03B FBT, FXH, FDN, FXG, FXD, META 13F-HR 11/5/2015, 03:03 PM
Q2 2015 2,231 $38.5B +$8.65B -$2.75B +$5.9B FBT, FXH, FDN, FXG, FXD, META 13F-HR 8/4/2015, 03:36 PM
Q1 2015 2,216 $34B +$8.32B -$3.56B +$4.76B FBT, FXH, FXG, FDN, FXD, META 13F-HR 5/4/2015, 04:49 PM
Q4 2014 2,244 $29.6B +$7.33B -$3.39B +$3.95B FBT, META, FXH, FXG, FDN, FXD 13F-HR 2/13/2015, 09:07 AM
Q3 2014 2,217 $25.4B +$5.13B -$2.61B +$2.52B META, AMZN, GILD, INTC, T, CELG 13F-HR 11/12/2014, 10:42 AM
Q2 2014 2,206 $24.1B +$4.93B -$3.52B +$1.42B META, AMZN, INTC, T, ILMN, PCLN 13F-HR 8/11/2014, 02:38 PM
Q1 2014 2,239 $22.8B +$5.93B -$3.37B +$2.57B GOOGLXXXX, META, AMZN, PCLN, EPD, EBAY 13F-HR 5/12/2014, 12:05 PM
Q4 2013 2,195 $20.6B GOOGLXXXX, META, AMZN, INTC, T, PCLN RESTATEMENT 8/8/2014, 10:00 AM