First Trust Advisors LP Portfolio Holdings

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

First Trust Advisors LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 2844 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $2.11B, Microsoft Corp with a value of $1.7B, Broadcom Inc. with a value of $1.61B, Meta Platforms, Inc. with a value of $1.54B, and Amazon Com Inc with a value of $1.25B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $108B to 118B.

First Trust Advisors LP is based out at Wheaton, IL

Below you can find more details about First Trust Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Technology: $33.6 Billion
Financial Services: $18.1 Billion
Industrials: $17.6 Billion
Consumer Cyclical: $9.74 Billion
Communication Services: $7.79 Billion
Healthcare: $7.6 Billion
Consumer Defensive: $5.77 Billion
ETFs: $4.79 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$2.11 Billion 1.78% of portfolio
30,356,336
Q2 2025 Added 6.29%
$3.71T
$1.7 Billion 1.44% of portfolio
3,419,860
Q2 2025 Added 0.91%
$144B
$1.61 Billion 1.36% of portfolio
5,835,094
Q2 2025 Reduced 7.76%
$1.43T
$1.54 Billion 1.3% of portfolio
2,090,124
Q2 2025 Reduced 2.68%
$2.54T
$1.25 Billion 1.05% of portfolio
5,685,488
Q2 2025 Added 5.96%
$469B
$1.12 Billion 0.95% of portfolio
7,109,887
Q2 2025 Added 10.93%
$115B
$1.1 Billion 0.93% of portfolio
2,168,520
Q2 2025 Reduced 9.04%
$64.2B
$1.08 Billion 0.92% of portfolio
5,295,588
Q2 2025 Added 7.68%
$1.66T
$1.08 Billion 0.91% of portfolio
6,137,332
Q2 2025 Added 8.0%
$67.9B
$933 Million 0.79% of portfolio
50,331,701
Q2 2025 Added 24.97%
$488B
$939 Million 0.79% of portfolio
701,043
Q2 2025 Reduced 8.14%
$65.9B
$871 Million 0.74% of portfolio
4,449,123
Q2 2025 Reduced 3.53%
$4.34T
$865 Million 0.73% of portfolio
4,217,733
Q2 2025 Reduced 8.53%
$0
$848 Million 0.72% of portfolio
3,148,990
Q2 2025 Reduced 1.74%
$198B
$816 Million 0.69% of portfolio
140,957
Q2 2025 Added 0.98%
$477B
$820 Million 0.69% of portfolio
7,602,601
Q2 2025 Added 150.18%
$0
$763 Million 0.64% of portfolio
10,276,667
Q2 2025 Reduced 2.34%
$0
$732 Million 0.62% of portfolio
7,413,411
Q2 2025 New
$239B
$729 Million 0.62% of portfolio
2,673,473
Q2 2025 Added 1.98%
$0
$700 Million 0.59% of portfolio
16,528,148
Q2 2025 Reduced 11.9%
$37.7B
$659 Million 0.56% of portfolio
8,446,197
Q2 2025 Reduced 1.21%
$280B
$645 Million 0.54% of portfolio
2,187,627
Q2 2025 Reduced 27.53%
$551B
$637 Million 0.54% of portfolio
1,793,184
Q2 2025 Reduced 6.85%
$47B
$639 Million 0.54% of portfolio
2,034,853
Q2 2025 Reduced 20.63%
$105B
$633 Million 0.53% of portfolio
2,053,075
Q2 2025 Added 4.44%
$67.2B
$612 Million 0.52% of portfolio
5,785,629
Q2 2025 Added 13.95%
$657B
$599 Million 0.51% of portfolio
2,742,062
Q2 2025 Reduced 2.34%
$18B
$589 Million 0.5% of portfolio
1,892,708
Q2 2025 Added 40.7%
$195B
$556 Million 0.47% of portfolio
3,489,070
Q2 2025 Added 4.93%
$167B
$563 Million 0.47% of portfolio
13,000,441
Q2 2025 Reduced 8.52%
$14.4B
$551 Million 0.46% of portfolio
6,061,962
Q2 2025 Added 4.87%
$201B
$541 Million 0.46% of portfolio
2,956,722
Q2 2025 Added 5.27%
$919B
$531 Million 0.45% of portfolio
1,830,051
Q2 2025 Reduced 1.35%
$195B
$533 Million 0.45% of portfolio
4,040,079
Q2 2025 Added 112.61%
$169B
$518 Million 0.44% of portfolio
578,688
Q2 2025 Added 24.61%
$299B
$501 Million 0.42% of portfolio
3,500,286
Q2 2025 Reduced 0.5%
$44.9B
$484 Million 0.41% of portfolio
6,500,722
Q2 2025 Reduced 6.05%
$13.2B
$490 Million 0.41% of portfolio
4,901,123
Q2 2025 Added 9.06%
$14.4B
$475 Million 0.4% of portfolio
1,615,555
Q2 2025 Added 5.76%
$27.2B
$472 Million 0.4% of portfolio
2,989,716
Q2 2025 Reduced 4.21%
$56.3B
$468 Million 0.4% of portfolio
3,669,876
Q2 2025 Added 30.12%
$20.7B
$460 Million 0.39% of portfolio
1,129,845
Q2 2025 Added 9.11%
$1.74T
$447 Million 0.38% of portfolio
2,520,502
Q2 2025 Added 2.4%
$61.7B
$446 Million 0.38% of portfolio
3,728,128
Q2 2025 Added 64.15%
$15.6B
$445 Million 0.38% of portfolio
5,511,842
Q2 2025 Reduced 5.32%
$409B
$438 Million 0.37% of portfolio
442,595
Q2 2025 Added 2.92%
$85.9B
$442 Million 0.37% of portfolio
1,792,763
Q2 2025 Reduced 20.3%
$14.1B
$434 Million 0.37% of portfolio
4,294,317
Q2 2025 Added 3.23%
$6.1B
$435 Million 0.37% of portfolio
5,472,944
Q2 2025 Reduced 20.52%

Summary

  • Portfolio
  • No. of Stocks 2,844
  • Current Value $118 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 198 stocks
  • Additional Purchases 1,214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,164 stocks
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