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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $104,966,716,060 across 2,355 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 9.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-24-007640

Period
2024-09-30
Reported value
$105B
Holdings
2,355
Top 10 weight
9.25%
New
217
Sold out
172

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14, 0001445546-26-007627Timeline
    Accepted , ingested
  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • RDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14, 0001445546-26-007622Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • KNG FIRST TR EXCHANGE-TRADED FD: 13G/A 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14, 0001445546-26-007616Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07, 0001445546-26-007485Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DFEB FIRST TR EXCHNG TRADED FD VI: 13G/A 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07, 0001445546-26-007473Timeline
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+6,271,227$1.08B
TELnew+1,848,981$279M
CMIadded+680,526$220M
LPLAadded+901,509$210M
EXPDadded+1,529,043$201M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,766,223-$412M
UNHreduced-368,950-$216M
ROSTreduced-1,341,960-$202M
UNPreduced-733,320-$181M
KMBreduced-1,265,597-$180M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,355 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD669,612$101Mshares
FERGUSON PLCFERGUSON PLC413,052$80Mshares
VODVODAFONE GROUP PLC2,910,135$25.8Mshares
QDELQUIDELORTHO CORP567,652$18.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,465,420$17.7Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL766,383$17Mshares
EFXEQUIFAX INC62,792$15.2Mshares
TREXTREX INC200,613$14.9Mshares
SSRMSSR MINING IN3,102,793$14Mshares
AALAMERICAN AIRLINES GROUP INC956,015$10.8Mshares
WWAYFAIR INC194,856$10.3Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC218,564$9.72Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC413,428$9.07Mshares
EXSCIENTIA PLCEXSCIENTIA PLC1,730,873$8.83Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC2,954,948$8.36Mshares
CRNCCERENCE INC2,679,604$7.58Mshares
EQNREQUINOR ASA216,059$6.17Mshares
RHRH25,062$6.13Mshares
SCISERVICE CORP INTL72,169$5.13Mshares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC133,887$4.63Mshares
INSPINSPIRE MED SYS INC34,195$4.58Mshares
ASXASE TECHNOLOGY HLDG CO LTD327,708$3.74Mshares
TLKTELEKOMUNIKASI IND191,316$3.58Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC204,076$3.27Mshares
ACMRACM RESH INC134,496$3.1Mshares
SCSCSCANSOURCE INC69,800$3.09Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV223,556$2.9Mshares
UMCUNITED MICROELECTRONICS CORP327,435$2.87Mshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP80,020$2.85Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP873,669$2.81Mshares
EWZISHARES INC100,262$2.74Mshares
SQUARESPACE INCSQUARESPACE INC62,746$2.74Mshares
ARHSARHAUS INC154,561$2.62Mshares
KRUSKURA SUSHI USA INC41,391$2.61Mshares
GNKGENCO SHIPPING & TRADING LTD121,973$2.6Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN167,629$2.6Mshares
BBSIBARRETT BUSINESS SVCS INC73,523$2.41Mshares
CECOCECO ENVIRONMENTAL CORP83,061$2.4Mshares
CGEMCULLINAN THERAPEUTICS INC136,887$2.39Mshares
IDYAIDEAYA BIOSCIENCES INC67,533$2.37Mshares
CLWCLEARWATER PAPER CORP47,443$2.3Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC46,911$2.14Mshares
LZLEGALZOOM COM INC244,569$2.05Mshares
JBLUJETBLUE AIRWAYS CORP332,251$2.02Mshares
IDTIDT CORP56,201$2.02Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP59,362$2.02Mshares
REXREX AMERICAN RES CORP42,787$1.95Mshares
BELFBBEL FUSE INC28,586$1.86Mshares
SPWRQSUNPOWER CORP624,549$1.85Mshares
WSRWHITESTONE REIT138,593$1.84Mshares
SITE CENTERS CORPSITE CENTERS CORP119,535$1.73Mshares
FLRNSPDR SERIES TRUST53,979$1.67Mshares
SPSBSPDR SERIES TRUST55,540$1.65Mshares
OSGOCTAVE SPECIALTY GROUP INC127,067$1.63Mshares
VDEVANGUARD WORLD FD12,263$1.56Mshares
BIRKBIRKENSTOCK HOLDING PLC28,443$1.55Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION46,559$1.55Mshares
MYEMYERS INDS INC104,471$1.4Mshares
GATOS SILVER INCGATOS SILVER INC132,175$1.38Mshares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I149,763$1.27Mshares
BRYBerry Corp192,854$1.25Mshares
ZEUSOLYMPIC STEEL INC27,614$1.24Mshares
HLITHARMONIC INC100,888$1.19Mshares
CYHCOMMUNITY HEALTH SYS INC NEW345,773$1.16Mshares
BHBBAR HBR BANKSHARES42,797$1.15Mshares
OLPONE LIBERTY PPTYS INC46,692$1.1Mshares
UDMYUDEMY INC123,490$1.07Mshares
RICKRCI HOSPITALITY HLDGS INC24,104$1.05Mshares
DENNDENNY'S CORP146,156$1.04Mshares
GLOBALSTAR INCGLOBALSTAR INC922,404$1.03Mshares
FUELCELL ENERGY INCFUELCELL ENERGY INC1,608,454$1.03Mshares
HDSNHUDSON TECHNOLOGIES INC115,071$1.01Mshares
SBGISINCLAIR INC74,466$993Kshares
ATNIATN INTL INC43,027$981Kshares
PAHCPHIBRO ANIMAL HEALTH CORP57,143$958Kshares
VYGRVOYAGER THERAPEUTICS INC120,734$955Kshares
ARVNARVINAS INC35,100$934Kshares
BRSLBRIGHTSTAR LOTTERY PLC45,516$931Kshares
INMDINMODE LTD50,186$915Kshares
MORPHIC HLDG INCMORPHIC HLDG INC26,867$915Kshares
TITNTITAN MACHY INC56,221$894Kshares
OSURORASURE TECHNOLOGIES INC207,799$885Kshares
GNEGENIE ENERGY LTD60,315$882Kshares
BBWBUILD-A-BEAR WORKSHOP INC34,893$882Kshares
SPOKSPOK HLDGS INC56,884$842Kshares
CACCCREDIT ACCEP CORP MICH1,626$837Kshares
OPENOPENDOOR TECHNOLOGIES INC447,503$823Kshares
ONEWONEWATER MARINE INC29,521$814Kshares
BOOMDMC GLOBAL INC56,143$810Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD11,312$778Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC104,092$772Kshares
GRALGRAIL INC50,241$772Kshares
PANLPANGAEA LOGISTICS SOLUTION L97,387$763Kshares
WDCWESTERN DIGITAL CORP10,060$762Kshares
HBTHBT FINL INC.36,392$743Kshares
LEVGQLION ELEC CO COM (CAN)805,143$732Kshares
RXRXRECURSION PHARMACEUTICALS IN94,854$711Kshares
FSBWFS BANCORP INC19,466$710Kshares
MEIMETHODE ELECTRS INC66,942$693Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD48,563$670Kshares
JOUTJOHNSON OUTDOORS INC18,908$661Kshares
OMEROMEROS CORP162,803$661Kshares
OBTORANGE CNTY BANCORP INC12,080$639Kshares
STEM INCSTEM INC575,341$639Kshares
SRRKSCHOLAR ROCK HLDG CORP76,347$636Kshares
INSEINSPIRED ENTMT INC69,430$635Kshares
AVDAMERICAN VANGUARD CORP73,124$629Kshares
MVBFMVB FINL CORP33,309$621Kshares
IPIINTREPID POTASH INC26,470$620Kshares
TSBKTIMBERLAND BANCORP INC22,542$611Kshares
FROGJFROG LTD16,073$604Kshares
BCMLBAYCOM CORP29,169$594Kshares
CALXCALIX INC16,606$588Kshares
ROOTROOT INC11,388$588Kshares
GENCGENCOR INDS INC29,121$563Kshares
ENCORE WIRE CORPENCORE WIRE CORP1,928$559Kshares
RLGTRADIANT LOGISTICS INC98,136$558Kshares
AFCGADVANCED FLOWER CAP INC45,292$553Kshares
POTBELLY CORPPOTBELLY CORP68,754$552Kshares
WHWYNDHAM HOTELS & RESORTS INC7,438$550Kshares
FETFORUM ENERGY TECHNOLOGIES IN32,443$547Kshares
BRZEBRAZE INC13,606$528Kshares
NATHNATHANS FAMOUS INC7,795$528Kshares
NGVTINGEVITY CORP11,545$505Kshares
MECMAYVILLE ENGR CO INC29,990$500Kshares
PLBCPLUMAS BANCORP13,750$495Kshares
SGRYSURGERY PARTNERS INC20,204$481Kshares
QUADQUAD / GRAPHICS INC88,020$480Kshares
OVLYOAK VY BANCORP OAKDALE CALIF18,582$464Kshares
FRSHFRESHWORKS INC36,265$460Kshares
KWYKINGSWAY CORP54,129$446Kshares
EPMEVOLUTION PETE CORP83,535$440Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI18,132$434Kshares
TSQTOWNSQUARE MEDIA INC35,372$388Kshares
RNGRRANGER ENERGY SVCS INC36,647$386Kshares
ONITONITY GROUP INC15,799$379Kshares
ATLCATLANTICUS HOLDINGS CORP13,299$375Kshares
ACDCPROFRAC HLDG CORP50,514$374Kshares
JACKJACK IN THE BOX INC7,085$361Kshares
EVCENTRAVISION COMMUNICATIONS C173,886$353Kshares
MPXMARINE PRODS CORP34,107$344Kshares
GSHDGOOSEHEAD INS INC5,930$341Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC267,269$331Kshares
CMTCORE MOLDING TECHNOLOGIES IN20,773$331Kshares
LFSTLIFESTANCE HEALTH GROUP INC65,406$321Kshares
CERTCERTARA INC22,094$306Kshares
MNSBMAINSTREET BANCSHARES INC17,213$305Kshares
STKSTHE ONE GROUP HOSPITALITY IN69,741$296Kshares
RCMTRCM TECHNOLOGIES INC15,466$290Kshares
IONQIONQ INC39,542$278Kshares
FLYWFLYWIRE CORPORATION15,922$261Kshares
XPELXPEL INC7,313$260Kshares
HYMBSPDR SERIES TRUST10,090$257Kshares
PBR-APETROLEO BRASILEIRO S A18,568$253Kshares
IIIINFORMATION SVCS GROUP INC84,774$249Kshares
CORECARD CORPORATIONCORECARD CORPORATION16,968$248Kshares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 20226,541$239Kshares
SUBISHARES TR2,250$235Kshares
VIKVIKING HOLDINGS LTD6,900$234Kshares
CCJCAMECO CORP4,567$225Kshares
HGBLHERITAGE GLOBAL INC87,080$214Kshares
TUSKMAMMOTH ENERGY SVCS INC64,745$212Kshares
VTEBVANGUARD MUN BD FDS4,045$203Kshares
KLXEKLX ENERGY SERVICES HOLDINGS39,334$195Kshares
VALEVALE S A16,677$186Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP61,644$182Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT195,312$167Kshares
TZOOTRAVELZOO17,664$134Kshares
GGBGERDAU SA38,379$127Kshares
BGXBLACKSTONE LONG SHORT CR INC10,114$126Kshares
NUSNU SKIN ENTERPRISES INC11,048$116Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM34,486$96.2Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-24-007640 base2024-11-13acceptance time not in the bulk data set