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FIRST TRUST ADVISORS LP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$170.0B

AI Exposure

22.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors22.2%
Other Tech0.0%
$NVDA

1.3%

$AVGO

1.1%

$GOOGL

1.1%

$PANW

1.1%

Portfolio Holdings

AI & Tech holdings for FIRST TRUST ADVISORS LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation10,869,435$2.2B
1.3%
No change
$AVGOAIBroadcom Inc.5,141,470$1.9B
1.1%
No change
$GOOGLAIAlphabet Inc.5,404,045$1.9B
1.1%
Increased by 10%
$PANWAIPalo Alto Networks5,255,509$1.8B
1.1%
Reduced by 19%
$AMATAIApplied Materials2,462,125$1.8B
1%
No change
$MSFTAIMicrosoft Corporation4,662,505$1.7B
1%
Increased by 13%
$AAPLAIApple Inc.5,826,407$1.7B
1%
Increased by 12%
$FTNTAIFortinet Inc.10,815,814$1.7B
1%
Reduced by 6%
$KLACAIKLA Corporation5,340,970$1.6B
0.9%
Increased by 844%
$LRCXAILam Research3,617,460$1.6B
0.9%
Reduced by 14%
$CRWDAICrowdStrike Holdings1,900,484$1.5B
0.9%
Reduced by 26%
$MUAIMicron Technology1,148,631$1.3B
0.8%
No change
$METAAIMeta Platforms, Inc.2,212,729$1.2B
0.7%
Increased by 17%
$AMZNAIAmazon.com, Inc.4,210,806$1.0B
0.6%
No change
$NETAICloudflare Inc.3,756,643$921.4M
0.5%
No change
$ORCLAIOracle Corporation5,336,948$782.1M
0.5%
Increased by 47%
$ANETAIArista Networks4,591,762$780.0M
0.5%
Increased by 6%
$DDOGAIDatadog Inc.2,780,074$723.8M
0.4%
Reduced by 25%
$TXNAITexas Instruments2,404,732$716.8M
0.4%
Reduced by 7%
$CRMAISalesforce Inc.4,484,194$702.5M
0.4%
Increased by 21%
$MPWRAIMonolithic Power Systems482,781$667.4M
0.4%
Reduced by 18%
$TSLAAITesla, Inc.1,508,238$634.4M
0.4%
Increased by 20%
$AMDAIAdvanced Micro Devices1,090,409$633.4M
0.4%
Reduced by 8%
$INTCAIIntel Corporation4,363,426$609.3M
0.4%
Reduced by 15%
$MRVLAIMarvell Technology1,946,266$579.8M
0.3%
No change
$QCOMAIQUALCOMM Inc.3,027,401$559.4M
0.3%
Reduced by 24%
$ZSAIZscaler Inc.3,529,213$498.1M
0.3%
No change
$ADIAIAnalog Devices1,235,789$490.8M
0.3%
Increased by 22%
$GOOGAIAlphabet Inc.1,156,132$408.5M
0.2%
No change
$DELLAIDell Technologies851,121$367.2M
0.2%
No change
$TSMAITaiwan Semiconductor703,432$335.9M
0.2%
Increased by 36%
$PYPLAIPayPal Holdings7,713,570$333.1M
0.2%
Increased by 51%
$ASMLAIASML Holding NV160,941$320.2M
0.2%
Reduced by 6%
$NXPIAINXP Semiconductors1,049,625$295.0M
0.2%
No change
$TERAITeradyne Inc.594,673$287.7M
0.2%
Increased by 331%
$APPAIAppLovin Corporation526,567$271.3M
0.2%
No change
$PLTRAIPalantir Technologies2,259,396$263.6M
0.2%
Increased by 31%
$ISRGAIIntuitive Surgical603,599$240.0M
0.1%
Increased by 263%
$MCHPAIMicrochip Technology2,472,226$225.5M
0.1%
Increased by 8%
$INTUAIIntuit Inc.835,742$218.1M
0.1%
Increased by 70%
$SHOPAIShopify Inc.1,853,916$211.7M
0.1%
Increased by 57%
$SNOWAISnowflake Inc.816,623$207.8M
0.1%
Reduced by 22%
$CDNSAICadence Design Systems552,651$207.4M
0.1%
Increased by 11%
$ABNBAIAirbnb Inc.1,417,941$202.9M
0.1%
Reduced by 17%
$WDAYAIWorkday Inc.1,633,601$200.0M
0.1%
Increased by 15%
$ADBEAIAdobe Inc.840,246$172.3M
0.1%
Increased by 10%
$SNPSAISynopsys Inc.357,642$159.5M
0.1%
Increased by 32%
$ONAION Semiconductor1,603,737$151.6M
0.1%
Reduced by 9%
$ARMAIARM Holdings plc349,627$124.0M
0.1%
Reduced by 53%
$MDBAIMongoDB Inc.357,840$120.2M
0.1%
No change
$PDDAIPDD Holdings Inc.1,276,749$97.4M
0.1%
Increased by 7%
$NOWAIServiceNow Inc.980,894$97.4M
0.1%
Increased by 12%
$SAPAISAP SE538,309$83.0M
0%
Increased by 102%
$VRTAIVertiv Holdings241,873$81.0M
0%
Reduced by 13%
$TEAMAIAtlassian Corporation910,586$70.8M
0%
Reduced by 61%
$SMCIAISuper Micro Computer2,301,397$67.5M
0%
Increased by 271%
$RIVNAIRivian Automotive3,258,316$56.5M
0%
Increased by 6%
$UBERAIUber Technologies587,125$42.4M
0%
No change
$VSTAIVistra Corp.205,709$32.6M
0%
Reduced by 17%
$SQAIBlock Inc.228,949$17.4M
0%
Reduced by 54%
$CEGAIConstellation Energy59,296$14.7M
0%
Reduced by 73%
$COINAICoinbase Global62,701$9.2M
0%
Reduced by 55%
$SOUNAISoundHound AI1,245,412$8.1M
0%
Increased by 12%
$BIDUAIBaidu, Inc.51,850$5.9M
0%
No change
$COINAICoinbase Global39,874$5.8M
0%
Reduced by 72%
$BABAAIAlibaba Group56,026$5.4M
0%
No change
$AAPLAIApple Inc.6,900$2.0M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation4,538$1.7M
0%
Reduced by 100%
$IONQAIIonQ Inc.24,409$1.3M
0%
Reduced by 60%