First Trust Advisors Lp

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton
Holdings as of
December 31, 2023
Value $
$91.6B
Num holdings
2,334
Date filed
2/13/2024, 04:52 PM
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, AMZN, QTEC, and CVX.
Previous filing
Q3 2023 - Nov 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 2/13/2024

List of Other Managers Reporting for First Trust Advisors Lp:

Name Holdings Value Location File Number
Mackay Shields Llc $2.94B New York, NY 028-00046
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
JARISLOWSKY, FRASER Ltd $18.2B Montreal, Quebec, Canada 028-06075
Janus Henderson Group Plc $219B London, United Kingdom 028-10904
Energy Income Partners, LLC $5.19B Westport, CT 028-12170
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Confluence Investment Management Llc $7.01B St. Louis, MO 028-13334
First Trust Capital Management L.P. $1.55B Chicago, IL 028-17430
Chartwell Investment Partners, Llc Berywn, PA 028-16224
Vest Financial, LLC $7.66B 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