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FIRST TRUST ADVISORS LP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$140.0B

AI Exposure

19.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors19.1%
Other Tech0.0%
$NVDA

1.3%

$AVGO

1.1%

$MSFT

1.1%

Portfolio Holdings

AI & Tech holdings for FIRST TRUST ADVISORS LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation10,426,580$1.8B
1.3%
Increased by 5%
$AVGOAIBroadcom Inc.5,175,717$1.6B
1.1%
Increased by 9%
$MSFTAIMicrosoft Corporation4,127,353$1.5B
1.1%
Increased by 14%
$GOOGLAIAlphabet Inc.4,897,499$1.4B
1%
No change
$AAPLAIApple Inc.5,206,974$1.3B
0.9%
Increased by 21%
$METAAIMeta Platforms, Inc.1,883,184$1.1B
0.8%
Reduced by 12%
$PANWAIPalo Alto Networks6,466,118$1.0B
0.7%
No change
$CRWDAICrowdStrike Holdings2,584,496$1.0B
0.7%
Increased by 17%
$FTNTAIFortinet Inc.11,506,173$940.3M
0.7%
Increased by 46%
$AMZNAIAmazon.com, Inc.4,335,130$902.9M
0.6%
Reduced by 17%
$LRCXAILam Research4,225,554$902.8M
0.6%
Reduced by 25%
$AMATAIApplied Materials2,589,257$885.0M
0.6%
Reduced by 14%
$KLACAIKLA Corporation565,850$833.2M
0.6%
Reduced by 13%
$NETAICloudflare Inc.3,774,026$778.7M
0.6%
Reduced by 6%
$CRMAISalesforce Inc.3,712,868$693.1M
0.5%
Increased by 11%
$MPWRAIMonolithic Power Systems591,353$646.6M
0.5%
Reduced by 16%
$ORCLAIOracle Corporation3,633,070$534.5M
0.4%
Increased by 23%
$ANETAIArista Networks4,328,274$531.4M
0.4%
Increased by 14%
$QCOMAIQUALCOMM Inc.3,998,634$514.9M
0.4%
No change
$TXNAITexas Instruments2,592,788$503.4M
0.4%
No change
$ZSAIZscaler Inc.3,518,678$493.6M
0.4%
Increased by 36%
$TSLAAITesla, Inc.1,252,229$465.5M
0.3%
Increased by 33%
$DDOGAIDatadog Inc.3,685,562$435.1M
0.3%
Increased by 81%
$MUAIMicron Technology1,137,009$384.1M
0.3%
Reduced by 17%
$GOOGAIAlphabet Inc.1,159,739$332.7M
0.2%
Reduced by 20%
$ADIAIAnalog Devices1,008,833$321.0M
0.2%
No change
$PLTRAIPalantir Technologies1,720,293$251.6M
0.2%
No change
$AMDAIAdvanced Micro Devices1,186,116$241.3M
0.2%
Reduced by 13%
$PYPLAIPayPal Holdings5,123,978$231.8M
0.2%
Increased by 66%
$INTCAIIntel Corporation5,158,883$227.7M
0.2%
Reduced by 14%
$ASMLAIASML Holding NV170,546$225.3M
0.2%
Increased by 24%
$APPAIAppLovin Corporation546,146$217.4M
0.2%
No change
$ABNBAIAirbnb Inc.1,718,116$217.0M
0.2%
Reduced by 6%
$INTUAIIntuit Inc.492,219$212.8M
0.2%
Increased by 19%
$NXPIAINXP Semiconductors1,027,246$202.2M
0.1%
Increased by 10%
$MRVLAIMarvell Technology1,935,577$191.7M
0.1%
Increased by 44%
$ADBEAIAdobe Inc.763,712$185.6M
0.1%
Increased by 34%
$WDAYAIWorkday Inc.1,416,176$184.0M
0.1%
Increased by 10%
$TSMAITaiwan Semiconductor518,364$175.2M
0.1%
Reduced by 18%
$TEAMAIAtlassian Corporation2,349,842$160.4M
0.1%
Increased by 48%
$SNOWAISnowflake Inc.1,052,771$158.8M
0.1%
Reduced by 13%
$MCHPAIMicrochip Technology2,280,793$147.4M
0.1%
Reduced by 11%
$SHOPAIShopify Inc.1,177,120$139.6M
0.1%
Increased by 20%
$CDNSAICadence Design Systems497,625$138.3M
0.1%
Reduced by 17%
$DELLAIDell Technologies827,097$135.8M
0.1%
Reduced by 18%
$PDDAIPDD Holdings Inc.1,196,946$122.3M
0.1%
No change
$ARMAIARM Holdings plc740,398$112.0M
0.1%
Reduced by 22%
$ONAION Semiconductor1,753,874$108.6M
0.1%
No change
$SNPSAISynopsys Inc.270,496$107.2M
0.1%
Increased by 46%
$NOWAIServiceNow Inc.878,021$91.8M
0.1%
Increased by 8%
$MDBAIMongoDB Inc.369,448$90.4M
0.1%
Reduced by 17%
$ISRGAIIntuitive Surgical166,438$76.7M
0.1%
Increased by 24%
$VRTAIVertiv Holdings279,285$70.0M
0.1%
Reduced by 15%
$CEGAIConstellation Energy221,569$61.9M
0%
Reduced by 14%
$RIVNAIRivian Automotive3,060,801$46.1M
0%
Reduced by 22%
$SAPAISAP SE267,076$45.7M
0%
Increased by 9%
$TERAITeradyne Inc.137,967$40.9M
0%
Reduced by 58%
$UBERAIUber Technologies562,303$40.4M
0%
Reduced by 22%
$VSTAIVistra Corp.248,024$37.3M
0%
Reduced by 60%
$SQAIBlock Inc.494,003$29.7M
0%
Increased by 13%
$SMCIAISuper Micro Computer620,539$14.1M
0%
Reduced by 32%
$COINAICoinbase Global74,646$13.0M
0%
Reduced by 66%
$COINAICoinbase Global65,515$11.4M
0%
Reduced by 70%
$SOUNAISoundHound AI1,115,484$7.7M
0%
Reduced by 21%
$BABAAIAlibaba Group53,602$6.7M
0%
Reduced by 7%
$BIDUAIBaidu, Inc.51,996$5.8M
0%
No change
$IONQAIIonQ Inc.61,351$1.8M
0%
Reduced by 61%
$AAPLAIApple Inc.6,901$1.8M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation4,538$1.7M
0%
Reduced by 100%