FIRST TRUST ADVISORS LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$105B
Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by FIRST TRUST ADVISORS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST TRUST ADVISORS LP reported 2354 stock holdings with total value $105B as of Q3 2024. Top holdings included CSCO, AVGO, MSFT, META, and AMZN.
Holdings Value

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
JANUS HENDERSON GROUP PLC $195B London, United Kingdom 028-10904
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
Vest Financial, LLC $5.18B Mclean, VA 028-20621
Energy Income Partners, LLC $4.66B Westport, CT 028-12170
CHARTWELL INVESTMENT PARTNERS, LLC $2.91B Berywn, PA 028-16224
First Trust Capital Management L.P. $1.5B Chicago, IL 028-17430
SSI INVESTMENT MANAGEMENT LLC $1.36B Los Angeles, CA 028-04720
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,354 $105B +$11.9B -$9.78B +$2.12B CSCO, AVGO, MSFT, META, AMZN 13F-HR 11/13/2024, 02:30 PM
Q2 2024 2,309 $98.1B +$12.5B -$10.8B +$1.71B CSCO, AVGO, MSFT, AAPL, AMZN 13F-HR 8/13/2024, 09:41 AM
Q1 2024 2,328 $98.5B +$15.6B -$15.1B +$437M CSCO, MSFT, AVGO, AMZN, FTXL 13F-HR 5/13/2024, 01:18 PM
Q4 2023 2,336 $91.6B +$8.46B -$11.1B -$2.67B CSCO, AVGO, AMZN, QTEC, CVX 13F-HR 2/13/2024, 04:52 PM
Q3 2023 2,339 $84.4B +$9.2B -$9.64B -$437M CSCO, CVX, PFE, FXR, AMZN 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 13F-HR 8/14/2023, 12:09 PM
Q1 2023 2,347 $86.6B +$14.2B -$14.4B -$186M CSCO, XOM, ABBV, FTXL, FXD 13F-HR 5/15/2023, 01:24 PM
Q4 2022 2,413 $84.1B +$10.1B -$9.71B +$430M CSCO, FXN, FTXN, XOM, FTXG 13F-HR 2/9/2023, 02:27 PM
Q3 2022 2,459 $77.1B +$9.89B -$8.94B +$953M CSCO, FXN, FTXN, FTXG, FXR 13F-HR 11/14/2022, 12:10 PM
Q2 2022 2,481 $81B +$12.1B -$12.1B +$33.8M CSCO, FTXG, FXN, FXR, MSFT 13F-HR 8/12/2022, 12:37 PM
Q1 2022 2,516 $97.8B +$18.2B -$16.9B +$1.22B CSCO, AMZN, MSFT, NET, CRWD 13F-HR 5/13/2022, 02:22 PM
Q4 2021 2,505 $103B +$14.5B -$9.73B +$4.74B CSCO, AMZN, GOOGL, MSFT, META 13F-HR 2/8/2022, 11:19 AM
Q3 2021 2,504 $93B +$11.6B -$9.19B +$2.41B CSCO, AMZN, META, GOOGL, CRM 13F-HR 11/15/2021, 01:50 PM
Q2 2021 2,478 $92.4B +$13B -$9.16B +$3.85B AMZN, CSCO, META, GOOGL, MSFT Restatement 10/12/2021, 10:17 AM
Q1 2021 2,625 $82.5B +$13.8B -$10.2B +$3.6B AMZN, CSCO, GOOGL, META, MSFT 13F-HR 5/14/2021, 09:29 AM
Q4 2020 2,304 $75.4B +$11.3B -$8.36B +$2.98B AMZN, CSCO, GOOGL, META, CRM 13F-HR 2/2/2021, 02:35 PM
Q3 2020 2,300 $62.4B +$10.1B -$8.5B +$1.55B AMZN, CSCO, META, GOOGL, NFLX 13F-HR 11/5/2020, 02:48 PM
Q2 2020 2,352 $57.7B +$12.7B -$9.48B +$3.25B AMZN, CSCO, META, GOOGL, NFLX 13F-HR 7/22/2020, 01:42 PM
Q1 2020 2,344 $44.1B +$5B -$7.72B -$2.72B AMZN, CSCO, META, GOOGL, MSFT 13F-HR 5/6/2020, 12:31 PM
Q4 2019 2,377 $58.5B +$7.83B -$5.98B +$1.84B CSCO, AMZN, META, QTEC, FXL 13F-HR 2/3/2020, 10:19 AM
Q3 2019 2,385 $53.1B +$7.95B -$7.12B +$829M CSCO, AMZN, META, FXU, FXO 13F-HR 11/4/2019, 03:04 PM
Q2 2019 2,413 $53B +$9.31B -$7.64B +$1.67B AMZN, META, PYPL, FXU, FBT 13F-HR 7/30/2019, 11:57 AM
Q1 2019 6 $11.7M $0 $0 LQD, VOO, IWM, IEFA, IJH New Holdings 6/19/2019, 05:09 PM
Q1 2019 6 $11.7M $0 $0 LQD, VOO, IWM, IEFA, IJH New Holdings 6/19/2019, 01:10 PM
Q1 2019 2,402 $50.3B +$6.04B -$4.63B +$1.41B AMZN, META, NFLX, CRM, FXL Restatement 6/19/2019, 10:20 AM
Q4 2018 2,392 $42.2B +$4.7B -$7.9B -$3.2B AMZN, META, FXL, QTEC, FDN 13F-HR 2/7/2019, 03:47 PM
Q3 2018 2,420 $53.7B +$8.66B -$5.4B +$3.25B AMZN, META, FBT, QTEC, FDN 13F-HR 10/25/2018, 11:57 AM
Q2 2018 2,405 $48.2B +$7.51B -$4.45B +$3.06B AMZN, META, FDN, NFLX, FXL 13F-HR 8/2/2018, 12:54 PM
Q1 2018 2,295 $43.5B +$5.17B -$4.24B +$935M AMZN, META, FDN, FTXO, FXL 13F-HR 4/23/2018, 03:13 PM
Q4 2017 2,374 $42B +$6.16B -$5.03B +$1.13B META, FXR, FTXO, FDN, AMZN 13F-HR 2/8/2018, 02:22 PM
Q3 2017 2,385 $38.9B +$3.68B -$4.07B -$396M FDN, QTEC, META, FXR, FTXO 13F-HR 10/24/2017, 10:45 AM
Q2 2017 2,358 $37.5B +$5.07B -$4.56B +$510M FDN, QTEC, FXR, FTXO, FXU 13F-HR 8/2/2017, 11:12 AM
Q1 2017 2,371 $36B +$6B -$5.24B +$763M FTXO, FXR, QTEC, FDN, FXU 13F-HR 5/2/2017, 04:13 PM
Q4 2016 2,413 $33.6B +$6.97B -$7.52B -$551M FXN, FXU, FXR, QTEC, FDN 13F-HR 2/6/2017, 11:34 AM
Q3 2016 2,301 $33.5B +$5.01B -$4.52B +$491M FDN, FXN, FXU, FXD, FXG 13F-HR 11/1/2016, 02:48 PM
Q2 2016 2,269 $31.8B +$5.59B -$5.82B -$228M FDN, FXU, FXG, FXN, FXD 13F-HR 8/4/2016, 11:39 AM
Q1 2016 2,210 $31.1B +$6.63B -$13.1B -$6.45B FXU, FXD, FDN, FXG, FXN 13F-HR 5/10/2016, 04:40 PM
Q4 2015 2,229 $38.5B +$7.44B -$5.09B +$2.34B FBT, FDN, FXH, FXG, FXD Restatement 5/4/2016, 04:29 PM
Q3 2015 2,254 $34.5B +$6.12B -$6.12B +$1.63M FBT, FXH, FDN, FXG, FXD 13F-HR 11/5/2015, 04:03 PM
Q2 2015 2,231 $38.5B +$8.65B -$4.04B +$4.61B FBT, FXH, FDN, FXG, FXD 13F-HR 8/4/2015, 03:36 PM
Q1 2015 2,216 $34B +$8.32B -$4.9B +$3.42B FBT, FXH, FXG, FDN, FXD 13F-HR 5/4/2015, 04:49 PM
Q4 2014 2,244 $29.6B +$7.33B -$4.24B +$3.1B FBT, META, FXH, FXG, FDN 13F-HR 2/13/2015, 10:07 AM
Q3 2014 2,217 $25.4B +$5.13B -$3.29B +$1.85B META, AMZN, GILD, INTC, T 13F-HR 11/12/2014, 11:42 AM
Q2 2014 2,206 $24.1B +$4.93B -$4.38B +$558M META, AMZN, INTC, T, ILMN 13F-HR 8/11/2014, 02:38 PM
Q1 2014 2,239 $22.8B +$5.93B -$4.19B +$1.74B GOOGL, META, AMZN, PCLN, EPD 13F-HR 5/12/2014, 12:05 PM
Q4 2013 2,195 $20.6B $0 $0 GOOGL, META, AMZN, INTC, T Restatement 8/8/2014, 10:00 AM