FIRST TRUST ADVISORS LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$113B
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 2552 stock holdings with total value $113B as of Q4 2024. Top holdings included CSCO, AVGO, MSFT, AMZN, and META.
Holdings Value

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
JANUS HENDERSON GROUP PLC $197B London, United Kingdom 028-10904
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
JARISLOWSKY, FRASER Ltd $17.1B Montreal, Quebec, Canada 028-06075
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.94B St. Louis, MO 028-13334
Vest Financial, LLC $6.44B Mclean, VA 028-20621
Energy Income Partners, LLC $4.87B Westport, CT 028-12170
SSI INVESTMENT MANAGEMENT LLC $1.34B Los Angeles, CA 028-04720
First Trust Capital Management L.P. $1.31B Chicago, IL 028-17430
CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,552 $113B +$17.5B -$9.6B +$7.92B CSCO, AVGO, MSFT, AMZN, META 13F-HR 2/13/2025, 03:56 PM
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 -$10.7B +$1.72B CSCO, AVGO, MSFT, AAPL, AMZN 13F-HR 8/13/2024, 09:41 AM
Q1 2024 2,319 $98.5B +$15.6B -$15.1B +$427M CSCO, MSFT, AVGO, AMZN, FTXL 13F-HR 5/13/2024, 01:18 PM
Q4 2023 2,334 $91.6B +$8.46B -$11.1B -$2.66B CSCO, AVGO, AMZN, QTEC, CVX 13F-HR 2/13/2024, 04:52 PM
Q3 2023 2,548 $84.4B +$9.2B -$9.64B -$438M CSCO, CVX, PFE, FXR, AMZN 13F-HR 11/13/2023, 09:56 AM
Q2 2023 2,490 $87.9B +$9.62B -$11.3B -$1.69B CSCO, AVGO, FTXL, FXR, FXD 13F-HR 8/14/2023, 01:09 PM
Q1 2023 2,345 $85.9B +$13.5B -$12.1B +$1.42B CSCO, XOM, ABBV, FXD, FXR 13F-HR 5/15/2023, 01:24 PM
Q4 2022 2,412 $84.1B +$10.1B -$8.56B +$1.58B CSCO, FXN, FTXN, XOM, FTXG 13F-HR 2/9/2023, 01:27 PM
Q3 2022 2,457 $77.1B +$9.89B -$7.92B +$1.97B CSCO, FXN, FTXN, FTXG, FXR 13F-HR 11/14/2022, 11:10 AM
Q2 2022 2,478 $81B +$12.1B -$10.8B +$1.34B CSCO, FTXG, FXN, FXR, MSFT 13F-HR 8/12/2022, 12:37 PM
Q1 2022 2,515 $97.8B +$18.2B -$14.5B +$3.65B CSCO, AMZN, MSFT, NET, CRWD 13F-HR 5/13/2022, 02:22 PM
Q4 2021 2,505 $103B +$14.5B -$8.16B +$6.31B CSCO, AMZN, GOOGL, MSFT, META 13F-HR 2/8/2022, 10:19 AM
Q3 2021 2,504 $93B +$11.6B -$9.2B +$2.41B CSCO, AMZN, META, GOOGL, CRM 13F-HR 11/15/2021, 01:50 PM
Q2 2021 2,468 $92.4B +$10.8B -$7.74B +$3.09B AMZN, CSCO, META, GOOGL, MSFT Restatement 10/12/2021, 10:17 AM
Q1 2021 2,165 $67.9B +$11.4B -$8.88B +$2.49B AMZN, GOOGL, META, MSFT, FTXR 13F-HR 5/14/2021, 09:29 AM
Q4 2020 2,302 $75.4B +$11.3B -$7.39B +$3.95B AMZN, CSCO, GOOGL, META, CRM 13F-HR 2/2/2021, 01:35 PM
Q3 2020 2,298 $62.4B +$10.1B -$7.2B +$2.85B AMZN, CSCO, META, GOOGL, NFLX 13F-HR 11/5/2020, 01:48 PM
Q2 2020 2,348 $57.7B +$12.7B -$8.08B +$4.64B AMZN, CSCO, META, GOOGL, NFLX 13F-HR 7/22/2020, 01:42 PM
Q1 2020 2,340 $44.1B +$5B -$6.25B -$1.25B AMZN, CSCO, META, GOOGL, MSFT 13F-HR 5/6/2020, 12:31 PM
Q4 2019 2,375 $58.5B +$7.84B -$5.34B +$2.5B CSCO, AMZN, META, QTEC, FXL 13F-HR 2/3/2020, 09:19 AM
Q3 2019 2,384 $53.1B +$7.95B -$5.98B +$1.97B CSCO, AMZN, META, FXU, FXO 13F-HR 11/4/2019, 02:04 PM
Q2 2019 2,410 $53B +$9.31B -$6.51B +$2.8B AMZN, META, PYPL, FXU, FBT 13F-HR 7/30/2019, 11:57 AM
Q1 2019 6 $11.7M LQD, VOO, IWM, IEFA, IJH New Holdings 6/19/2019, 05:09 PM
Q1 2019 6 $11.7M LQD, VOO, IWM, IEFA, IJH New Holdings 6/19/2019, 01:10 PM
Q1 2019 2,402 $50.3B +$6.04B -$4.23B +$1.81B AMZN, META, NFLX, CRM, FXL Restatement 6/19/2019, 10:20 AM
Q4 2018 2,392 $42.2B +$4.7B -$6.13B -$1.43B AMZN, META, FXL, QTEC, FDN 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 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 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 13F-HR 4/23/2018, 03:13 PM
Q4 2017 2,374 $42B +$6.16B -$3.89B +$2.27B META, FXR, FTXO, FDN, AMZN 13F-HR 2/8/2018, 01:22 PM
Q3 2017 2,385 $38.9B +$3.68B -$3.51B +$175M FDN, QTEC, META, FXR, FTXO 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 13F-HR 8/2/2017, 11:12 AM
Q1 2017 2,371 $36.1B +$6B -$3.98B +$2.02B FTXO, FXR, QTEC, FDN, FXU 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 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 13F-HR 11/1/2016, 02:48 PM
Q2 2016 2,269 $31.8B +$5.59B -$4.91B +$677M FDN, FXU, FXG, FXN, FXD 13F-HR 8/4/2016, 11:39 AM
Q1 2016 2,209 $31.1B +$6.63B -$9.64B -$3.01B FXU, FXD, FDN, FXG, FXN 13F-HR 5/10/2016, 04:40 PM
Q4 2015 2,226 $38.5B +$7.44B -$3.62B +$3.81B FBT, FDN, FXH, FXG, FXD Restatement 5/4/2016, 04:29 PM
Q3 2015 2,253 $34.5B +$6.12B -$5.09B +$1.03B FBT, FXH, FDN, FXG, FXD 13F-HR 11/5/2015, 03:03 PM
Q2 2015 2,230 $38.5B +$8.64B -$2.75B +$5.9B FBT, FXH, FDN, FXG, FXD 13F-HR 8/4/2015, 03:36 PM
Q1 2015 2,216 $34B +$8.32B -$3.56B +$4.76B FBT, FXH, FXG, FDN, FXD 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 13F-HR 2/13/2015, 09:07 AM
Q3 2014 2,216 $25.4B +$5.13B -$2.61B +$2.52B META, AMZN, GILD, INTC, T 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 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 13F-HR 5/12/2014, 12:05 PM
Q4 2013 2,195 $20.6B GOOGLXXXX, META, AMZN, INTC, T Restatement 8/8/2014, 10:00 AM