FIRST TRUST ADVISORS LP

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Holdings as of
30 Jun 2024
Value $
$98,079,393,719
Num holdings
2,309
Filing time
13 Aug 2024, 09:41:49 UTC
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 - 13 May 2024
Next filing
Q3 2024 - 13 Nov 2024
SEC
View on sec.gov

Sponsored

Quoteable Key Fact

"FIRST TRUST ADVISORS LP reported $98,079,393,719 across 2,309 holdings in Q2 2024."

Quick Takeaways

  • FIRST TRUST ADVISORS LP reported 13f combination report, stock holdings for Q2 2024.
  • Reported holdings value: $98,079,393,719.
  • 2,309 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2024.
  • Value moved from $98,527,705,854 to $98,079,393,719.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Aug 2024

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
MACKAY SHIELDS LLC $2,857,443,441 New York, NY 028-00046
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
JANUS HENDERSON GROUP PLC $223,248,253,279 London, United Kingdom 028-10904
Energy Income Partners, LLC $5,521,226,254 Westport, CT 028-12170
MACQUARIE GROUP LTD $22,834,962,789 Sydney, Nsw 2000 028-13120
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,440,688,053 St. Louis, MO 028-13334
First Trust Capital Management L.P. $1,644,407,690 Chicago, IL 028-17430
CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
Vest Financial, LLC $7,884,387,749 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

Sponsored