First Trust Advisors LP Portfolio Holdings

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

First Trust Advisors LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 2791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $1.76B, Microsoft Corp with a value of $1.27B, Meta Platforms, Inc. with a value of $1.24B, Broadcom Inc. with a value of $1.06B, and Apple Inc. with a value of $1.02B.

Examining the 13F form we can see an decrease of $276M in the current position value, from $108B to 108B.

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 $108 Billion
Technology: $28.9 Billion
Financial Services: $17.5 Billion
Industrials: $15.3 Billion
Consumer Cyclical: $8.89 Billion
Healthcare: $7.8 Billion
Communication Services: $6.51 Billion
Consumer Defensive: $6.01 Billion
Utilities: $4.94 Billion
Other: $12.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$44.5 Million 0.04% of portfolio
1,575,441
Q1 2025 Added 398.41%
$15.6B
$46.8 Million 0.04% of portfolio
773,328
Q1 2025 Reduced 18.44%
$2.23B
$43 Million 0.04% of portfolio
326,388
Q1 2025 Added 16.31%
$120B
$45.1 Million 0.04% of portfolio
390,154
Q1 2025 Reduced 2.71%
$4.73B
$48.2 Million 0.04% of portfolio
829,727
Q1 2025 Reduced 37.51%
$3.95B
$39.6 Million 0.04% of portfolio
583,429
Q1 2025 Added 680.01%
$6.36B
$42.6 Million 0.04% of portfolio
483,059
Q1 2025 Reduced 57.37%
$21.9B
$48.4 Million 0.04% of portfolio
526,912
Q1 2025 Reduced 0.78%
$1.96B
$47.8 Million 0.04% of portfolio
1,796,114
Q1 2025 Reduced 10.29%
$4.38B
$46.9 Million 0.04% of portfolio
687,405
Q1 2025 Added 9.94%
$2.96B
$40.7 Million 0.04% of portfolio
944,025
Q1 2025 Reduced 4.54%
$26.9B
$39.5 Million 0.04% of portfolio
33,452
Q1 2025 Added 10.93%
$982M
$45.4 Million 0.04% of portfolio
708,611
Q1 2025 Added 81.69%
$1.47B
$45.9 Million 0.04% of portfolio
1,073,451
Q1 2025 Reduced 6.56%
$5.85B
$46 Million 0.04% of portfolio
32,092
Q1 2025 Added 19.72%
$4.33B
$43.7 Million 0.04% of portfolio
387,843
Q1 2025 Reduced 6.59%
$10.6B
$38.9 Million 0.04% of portfolio
908,793
Q1 2025 Reduced 8.8%
$3.57B
$40.4 Million 0.04% of portfolio
969,856
Q1 2025 Added 360.91%
$62.1B
$46.1 Million 0.04% of portfolio
373,291
Q1 2025 Added 3.5%
$2.51B
$48 Million 0.04% of portfolio
281,609
Q1 2025 Added 129.28%
$1.34B
$39.1 Million 0.04% of portfolio
1,475,969
Q1 2025 Added 17.54%
$2.26B
$48.5 Million 0.04% of portfolio
1,959,887
Q1 2025 Reduced 2.46%
$96.9B
$44.7 Million 0.04% of portfolio
743,806
Q1 2025 Reduced 6.36%
$11.3B
$47.3 Million 0.04% of portfolio
3,803,012
Q1 2025 Reduced 5.51%
$83.5B
$40.4 Million 0.04% of portfolio
971,529
Q1 2025 Added 0.69%
$183B
$47.6 Million 0.04% of portfolio
422,342
Q1 2025 Added 3.3%
$7.3B
$43.5 Million 0.04% of portfolio
588,583
Q1 2025 Added 7.27%
$8.4B
$40.6 Million 0.04% of portfolio
1,380,806
Q1 2025 Reduced 89.57%
$3.39B
$48.4 Million 0.04% of portfolio
1,617,494
Q1 2025 Reduced 39.72%
$4.16B
$39.2 Million 0.04% of portfolio
1,022,677
Q1 2025 Reduced 20.98%
$122B
$42 Million 0.04% of portfolio
757,110
Q1 2025 Reduced 15.44%
$5.3B
$45 Million 0.04% of portfolio
492,131
Q1 2025 Reduced 0.03%
$4.6B
$42.8 Million 0.04% of portfolio
575,687
Q1 2025 Reduced 5.53%
$17.1B
$38.1 Million 0.04% of portfolio
3,275,474
Q1 2025 Added 21.92%
$5.2B
$42.9 Million 0.04% of portfolio
596,867
Q1 2025 Reduced 9.35%
$1.3B
$41.5 Million 0.04% of portfolio
753,093
Q1 2025 Added 14.1%
$36.8B
$45.9 Million 0.04% of portfolio
801,508
Q1 2025 Added 0.67%
$3.84B
$39.6 Million 0.04% of portfolio
834,386
Q1 2025 Reduced 2.3%
$46.8B
$41 Million 0.04% of portfolio
2,755,955
Q1 2025 Reduced 14.96%
$39.1B
$39.6 Million 0.04% of portfolio
197,704
Q1 2025 Added 0.78%
$49B
$45.3 Million 0.04% of portfolio
960,054
Q1 2025 Reduced 9.57%
$19.2B
$40.7 Million 0.04% of portfolio
302,717
Q1 2025 Reduced 1.03%
$3.45B
$39.7 Million 0.04% of portfolio
1,050,228
Q1 2025 Reduced 45.61%
$1.99B
$40.8 Million 0.04% of portfolio
1,394,601
Q1 2025 Reduced 33.72%
$12.6B
$44.5 Million 0.04% of portfolio
267,024
Q1 2025 Added 111.49%
$134B
$44.9 Million 0.04% of portfolio
749,758
Q1 2025 Reduced 13.5%
$236B
$40.6 Million 0.04% of portfolio
230,184
Q1 2025 Reduced 7.96%
$15.2B
$42.9 Million 0.04% of portfolio
288,654
Q1 2025 Added 2.85%
$85.4B
$40.7 Million 0.04% of portfolio
29,412
Q1 2025 Reduced 9.45%

Summary

  • Portfolio
  • No. of Stocks 2,791
  • Current Value $108 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 113 stocks
  • Additional Purchases 1,159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,254 stocks
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