FIRST TRUST ADVISORS LP
Follow13F filer, CIK 1125816, Wheaton, IL
FIRST TRUST ADVISORS LP reported $113,443,656,642 across 2,552 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 9.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-001262
- Period
- 2024-12-31
- Reported value
- $113B
- Holdings
- 2,552
- Top 10 weight
- 9.79%
- New
- 332
- Sold out
- 135
Part of the filer group FIRST TRUST ADVISORS LP
- First Trust Capital Management L.P.
- FIRST TRUST PORTFOLIOS LP
Stakes and trades reported after 2024-12-31
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.
- 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 - 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
| Security | Shares change | Approx. value |
|---|---|---|
| FXOnew | +15,055,890 | $815M |
| ANETnew | +5,494,674 | $607M |
| LRCXnew | +6,069,678 | $438M |
| PANWadded | +2,208,130 | $402M |
| BLKnew | +237,295 | $243M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FTXLexited | -8,919,993 | -$832M |
| LAM RESEARCH CORPexited | -605,535 | -$494M |
| ARISTA NETWORKS INCexited | -1,140,376 | -$438M |
| LPLAreduced | -981,006 | -$320M |
| BLACKROCK INCexited | -266,960 | -$253M |
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 2,552 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTXLFIRST TR EXCHANGE TRADED FD | 8,919,993 | $832M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 605,535 | $494M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,140,376 | $438M | shares |
| BLACKROCK INCBLACKROCK INC | 266,960 | $253M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 276,292 | $115M | shares |
| APTIV PLCAPTIV PLC | 1,518,666 | $109M | shares |
| USFRWISDOMTREE TR | 1,358,650 | $68.2M | shares |
| AVANGRID INCAVANGRID INC | 1,744,346 | $62.4M | shares |
| BILSPDR SERIES TRUST | 482,251 | $44.3M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,673,358 | $42.3M | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 898,164 | $39.3M | shares |
| UAAUNDER ARMOUR INC | 2,955,490 | $26.3M | shares |
| ZUORA INCZUORA INC | 2,564,285 | $22.1M | shares |
| DXPEDXP ENTERPRISES INC | 350,153 | $18.7M | shares |
| AMTMAMENTUM HOLDINGS INC | 514,562 | $16.6M | shares |
| IONSIONIS PHARMACEUTICALS INC | 402,300 | $16.1M | shares |
| MKSIMKS INC. | 144,836 | $15.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 541,895 | $14.4M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 393,253 | $12.8M | shares |
| RKTROCKET COS INC | 617,809 | $11.9M | shares |
| WSCWILLSCOT HLDGS CORP | 253,570 | $9.53M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 422,950 | $9.26M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 737,244 | $9.25M | shares |
| IIININSTEEL INDS INC | 274,832 | $8.54M | shares |
| STNGSCORPIO TANKERS INC | 113,741 | $8.11M | shares |
| VVVVALVOLINE INC | 193,162 | $8.08M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 7,768,710 | $6.99M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 258,130 | $6.62M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 185,952 | $6.61M | shares |
| IEIISHARES TR | 53,760 | $6.43M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 19,905 | $6.4M | shares |
| R1 RCM INCR1 RCM INC | 392,474 | $5.56M | shares |
| APGAPI GROUP CORP | 162,325 | $5.36M | shares |
| PENNPENN ENTERTAINMENT INC | 283,168 | $5.34M | shares |
| BZHBEAZER HOMES USA INC | 139,469 | $4.77M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 276,324 | $4.47M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 32,125 | $4.44M | shares |
| ALGTALLEGIANT TRAVEL CO | 77,923 | $4.29M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 44,501 | $4.25M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 431,275 | $4.17M | shares |
| GDENGOLDEN ENTMT INC | 125,812 | $4M | shares |
| DDD3D SYS CORP DEL | 1,398,215 | $3.97M | shares |
| KOPKOPPERS HOLDINGS INC | 105,184 | $3.84M | shares |
| SCHVSCHWAB STRATEGIC TR | 47,640 | $3.83M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 248,900 | $3.61M | shares |
| MERUS N VMERUS N V | 71,117 | $3.55M | shares |
| SCHLSCHOLASTIC CORP | 110,389 | $3.53M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 299,312 | $3.51M | shares |
| BSYBENTLEY SYS INC | 68,594 | $3.49M | shares |
| BXCBLUELINX HLDGS INC | 30,944 | $3.26M | shares |
| ORANYORANGE-SPON ADR | 274,568 | $3.15M | shares |
| ENVESTNET INCENVESTNET INC | 50,320 | $3.15M | shares |
| PACSPACS GROUP INC | 74,845 | $2.99M | shares |
| TNGXTANGO THERAPEUTICS INC | 384,500 | $2.96M | shares |
| MATWMATTHEWS INTL CORP | 125,649 | $2.92M | shares |
| EXTREXTREME NETWORKS INC | 191,384 | $2.88M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 119,060 | $2.82M | shares |
| FIZZNATIONAL BEVERAGE CORP | 59,556 | $2.8M | shares |
| HAYNES INTL INCHAYNES INTL INC | 44,658 | $2.66M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 56,154 | $2.55M | shares |
| NABLN-ABLE INC | 186,836 | $2.44M | shares |
| ADVADVANTAGE SOLUTIONS INC | 709,950 | $2.44M | shares |
| TRMDTORM PLC | 70,622 | $2.41M | shares |
| HTLDHEARTLAND EXPRESS INC | 191,946 | $2.36M | shares |
| GLBEGLOBAL E ONLINE LTD | 60,559 | $2.33M | shares |
| GELGENESIS ENERGY L P | 167,428 | $2.24M | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 61,767 | $2.16M | shares |
| CHGGCHEGG INC | 1,212,854 | $2.15M | shares |
| TRSTRIMAS CORP | 83,767 | $2.14M | shares |
| WMGWARNER MUSIC GROUP CORP | 67,446 | $2.11M | shares |
| PDFSPDF SOLUTIONS INC | 63,719 | $2.02M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 135,019 | $2.01M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 184,142 | $1.86M | shares |
| SPLBSPDR SERIES TRUST | 69,658 | $1.68M | shares |
| PCRXPACIRA BIOSCIENCES INC | 108,408 | $1.63M | shares |
| PDPAGERDUTY INC | 83,437 | $1.55M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 173,091 | $1.49M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 80,880 | $1.47M | shares |
| IRTCIRHYTHM HOLDINGS INC | 19,809 | $1.47M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 50,359 | $1.45M | shares |
| KROSKEROS THERAPEUTICS INC | 24,130 | $1.4M | shares |
| AGLAGILON HEALTH INC COM (DE) | 354,451 | $1.39M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 308,641 | $1.36M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 158,641 | $1.29M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 82,098 | $1.28M | shares |
| ALRMALARM COM HLDGS INC | 22,189 | $1.21M | shares |
| MQMARQETA INC | 238,448 | $1.17M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 56,942 | $1.16M | shares |
| DYNDYNE THERAPEUTICS INC | 32,283 | $1.16M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 31,963 | $1.13M | shares |
| TRIPTRIPADVISOR INC | 77,810 | $1.13M | shares |
| CELHCELSIUS HLDGS INC | 35,888 | $1.13M | shares |
| RAMPLIVERAMP HLDGS INC | 45,338 | $1.12M | shares |
| KMPRKEMPER CORP | 18,162 | $1.11M | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 70,374 | $1.08M | shares |
| HIHILLENBRAND INC | 34,235 | $952K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 373,537 | $919K | shares |
| GSLGLOBAL SHIP LEASE INC | 33,663 | $897K | shares |
| ASNDASCENDIS PHARMA A/S | 5,887 | $879K | shares |
| IJKISHARES TR | 9,201 | $846K | shares |
| CDNACAREDX INC | 26,940 | $841K | shares |
| SHCSOTERA HEALTH CO | 48,766 | $814K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,283 | $778K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 221,626 | $718K | shares |
| LEVILEVI STRAUSS & CO NEW | 31,840 | $694K | shares |
| CYTKCYTOKINETICS INC | 12,039 | $636K | shares |
| KSPIKASPI KZ JSC | 5,954 | $631K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 18,311 | $612K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 82,298 | $586K | shares |
| NCNONCINO INC | 18,405 | $581K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 14,239 | $558K | shares |
| WINAWINMARK CORP | 1,425 | $546K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 21,682 | $509K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 29,818 | $498K | shares |
| VERINT SYS INCVERINT SYS INC | 18,938 | $480K | shares |
| FTREFORTREA HLDGS INC | 22,597 | $452K | shares |
| GPRKGEOPARK LTD | 54,074 | $426K | shares |
| CTKBCYTEK BIOSCIENCES INC | 76,810 | $426K | shares |
| Couchbase IncCouchbase Inc | 23,061 | $372K | shares |
| CXMSPRINKLR INC | 43,772 | $338K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 18,381 | $333K | shares |
| CRSRCORSAIR GAMING INC | 47,773 | $332K | shares |
| GEF-BGREIF INC | 4,151 | $290K | shares |
| REPLREPLIMUNE GROUP INC | 19,849 | $218K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 64,424 | $210K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 8,496 | $205K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 11,567 | $152K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,417 | $144K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 11,302 | $142K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,331 | $131K | shares |
| STNESTONECO LTD | 11,223 | $126K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,142 | $115K | shares |
| NUVNUVEEN MUN VALUE FD INC | 11,593 | $105K | shares |
| FSMFORTUNA MNG CORP | 10,342 | $47.9K | shares |
| NBISNEBIUS GROUP N.V. | 30,876 | $0 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445546-25-001262 | base | 2025-02-13 | acceptance time not in the bulk data set |