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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$59.7 Million 0.06% of portfolio
1,251,821
Q1 2025 Added 1,054.38%
$286B
$59.6 Million 0.06% of portfolio
830,616
Q1 2025 Reduced 21.75%
$16B
$65.4 Million 0.06% of portfolio
747,152
Q1 2025 Reduced 21.01%
$2.57B
$53.2 Million 0.05% of portfolio
298,712
Q1 2025 Added 1,989.19%
$38.1B
$48.7 Million 0.05% of portfolio
180,460
Q1 2025 Reduced 44.95%
$64.7B
$49.8 Million 0.05% of portfolio
573,250
Q1 2025 Added 25.03%
$14.3B
$56.9 Million 0.05% of portfolio
319,469
Q1 2025 Added 15.45%
$15.1B
$52.7 Million 0.05% of portfolio
1,538,624
Q1 2025 Reduced 3.01%
$48B
$59.3 Million 0.05% of portfolio
258,686
Q1 2025 Reduced 4.43%
$23.5B
$50.6 Million 0.05% of portfolio
223,186
Q1 2025 Added 35.89%
$1.33B
$49 Million 0.05% of portfolio
1,287,930
Q1 2025 Added 1,544.66%
$15.2B
$49.3 Million 0.05% of portfolio
670,422
Q1 2025 Added 25.22%
$3.63B
$56.8 Million 0.05% of portfolio
936,038
Q1 2025 Reduced 1.82%
$2.44B
$56.5 Million 0.05% of portfolio
14,996,898
Q1 2025 Added 17.57%
$99.6B
$56.8 Million 0.05% of portfolio
931,117
Q1 2025 Reduced 29.07%
$2.74B
$58.8 Million 0.05% of portfolio
1,283,277
Q1 2025 Reduced 17.56%
$62.3B
$50.1 Million 0.05% of portfolio
889,901
Q1 2025 Added 3.53%
$22.5B
$54.6 Million 0.05% of portfolio
1,506,825
Q1 2025 Added 63.39%
$20.7B
$56.8 Million 0.05% of portfolio
1,385,515
Q1 2025 Reduced 58.01%
$2.08B
$57.6 Million 0.05% of portfolio
2,221,963
Q1 2025 Added 799.69%
$10B
$57.3 Million 0.05% of portfolio
373,997
Q1 2025 Added 0.1%
$44.3B
$52.2 Million 0.05% of portfolio
166,422
Q1 2025 Reduced 5.16%
$18.2B
$59.2 Million 0.05% of portfolio
1,782,135
Q1 2025 Added 10.61%
$2.55B
$57 Million 0.05% of portfolio
3,476,353
Q1 2025 Reduced 31.57%
$75.9B
$57.3 Million 0.05% of portfolio
522,364
Q1 2025 Reduced 5.95%
$8.52B
$52.7 Million 0.05% of portfolio
406,966
Q1 2025 Added 545.84%
$0
$51.9 Million 0.05% of portfolio
823,744
Q1 2025 Added 4.43%
$0
$51.1 Million 0.05% of portfolio
1,119,862
Q1 2025 Added 0.64%
$5B
$52.6 Million 0.05% of portfolio
2,258,311
Q1 2025 Reduced 3.46%
$7.36B
$51.3 Million 0.05% of portfolio
803,694
Q1 2025 Reduced 6.5%
$73.9B
$59.1 Million 0.05% of portfolio
238,366
Q1 2025 Added 13.75%
$4.9B
$58.2 Million 0.05% of portfolio
339,415
Q1 2025 Reduced 30.12%
$9.1B
$54.1 Million 0.05% of portfolio
1,992,988
Q1 2025 Reduced 84.64%
$5.43B
$54.5 Million 0.05% of portfolio
1,836,173
Q1 2025 Added 544.73%
$30.3B
$54.2 Million 0.05% of portfolio
165,607
Q1 2025 Added 1,552.27%
$47.8B
$58.3 Million 0.05% of portfolio
278,370
Q1 2025 Added 2.56%
$3.25B
$59.3 Million 0.05% of portfolio
3,507,719
Q1 2025 Reduced 49.89%
$18.3B
$55.3 Million 0.05% of portfolio
672,016
Q1 2025 Added 12.13%
$16.7B
$59.1 Million 0.05% of portfolio
417,705
Q1 2025 Reduced 27.06%
$4.26B
$53.4 Million 0.05% of portfolio
1,089,106
Q1 2025 Reduced 2.33%
$6.43B
$59.1 Million 0.05% of portfolio
104,281
Q1 2025 Reduced 5.96%
$12B
$57 Million 0.05% of portfolio
282,612
Q1 2025 Added 14.74%
$2.94B
$55.5 Million 0.05% of portfolio
959,535
Q1 2025 Reduced 4.04%
$249B
$50.7 Million 0.05% of portfolio
454,463
Q1 2025 Reduced 19.2%
$42.5B
$55.7 Million 0.05% of portfolio
1,128,660
Q1 2025 Added 6.97%
$14.3B
$56.3 Million 0.05% of portfolio
679,162
Q1 2025 Reduced 82.51%
$3.9B
$55.4 Million 0.05% of portfolio
733,336
Q1 2025 Reduced 3.48%
$6.69B
$49.3 Million 0.05% of portfolio
1,008,291
Q1 2025 Reduced 1.14%
$39.2B
$54.9 Million 0.05% of portfolio
532,221
Q1 2025 Added 3.05%

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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