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 Market Cap. of $2 Billions to $10 Billions
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