First Trust Advisors Lp

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Holdings as of
June 30, 2024
Value $
$98.1B
Num holdings
2,309
Date filed
8/13/2024, 09:41 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CSCO, AVGO, MSFT, AAPL, and AMZN.
Previous filing
Q1 2024 - May 13, 2024
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelly Dehler Chief Compliance Officer Wheaton, Illinois 8/13/2024

List of Other Managers Reporting for First Trust Advisors Lp:

Name Holdings Value Location File Number
Mackay Shields Llc $3.12B New York, NY 028-00046
Ssi Investment Management Llc $1.28B Los Angeles, CA 028-04720
JARISLOWSKY, FRASER Ltd $17.5B Montreal, Quebec, Canada 028-06075
Janus Henderson Group Plc $182B London, United Kingdom 028-10904
Energy Income Partners, LLC $5.23B Westport, CT 028-12170
Macquarie Group Ltd $76.5B Sydney, Nsw 2000, Australia 028-13120
Confluence Investment Management Llc $7.08B St. Louis, MO 028-13334
First Trust Capital Management L.P. $1.38B Chicago, IL 028-17430
Chartwell Investment Partners, Llc Berywn, PA 028-16224
Vest Financial, LLC $7.06B Mclean, VA 028-20621

Other Included Managers (3):

Num Name Location File Number
1 RiverFront Investment Group, LLC Richmond, VA 028-13577
2 Horizon Investments, LLC Charlotte, NC 028-15165
3 Stonebridge Advisors Llc Wilton, CT 028-22691