First Trust Advisors LP Portfolio Holdings
First Trust Advisors LP
- $127 Billion
- Q3 2025
First Trust Advisors LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 2822 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $2B, Broadcom Inc. with a value of $1.75B, Microsoft Corp with a value of $1.67B, Meta Platforms, Inc. with a value of $1.57B, and Nvidia Corp with a value of $1.48B.
Examining the 13F form we can see an increase of $8.8B in the current position value, from $118B to 127B.
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
$127 Billion
Technology: $36.7 Billion
Industrials: $20.3 Billion
Financial Services: $19 Billion
Consumer Cyclical: $10.6 Billion
Communication Services: $8.73 Billion
Healthcare: $8 Billion
Consumer Defensive: $5.87 Billion
Utilities: $5.13 Billion
Other: $12.8 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 2,822
- Current Value $127 Billion
- Prior Value $118 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 187 stocks
- Additional Purchases 1,194 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,170 stocks