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
$11.6B
$53.6 Million 0.05% of portfolio
297,763
Q2 2025 Reduced 11.68%
$28.1B
$61.6 Million 0.05% of portfolio
371,384
Q2 2025 Reduced 2.2%
$1.2B
$64.3 Million 0.05% of portfolio
1,922,656
Q2 2025 Reduced 13.89%
$13.9B
$61.6 Million 0.05% of portfolio
428,704
Q2 2025 Added 178.95%
$4.48B
$64 Million 0.05% of portfolio
970,002
Q2 2025 Reduced 0.82%
$26.8B
$58.7 Million 0.05% of portfolio
156,647
Q2 2025 Reduced 5.41%
$1.46B
$63.7 Million 0.05% of portfolio
1,712,724
Q2 2025 Reduced 0.02%
$1.05B
$57.6 Million 0.05% of portfolio
411,180
Q2 2025 Added 1,192.08%
$124B
$60.4 Million 0.05% of portfolio
130,401
Q2 2025 Reduced 74.6%
$166B
$61.1 Million 0.05% of portfolio
275,582
Q2 2025 Reduced 2.78%
$20B
$63.3 Million 0.05% of portfolio
266,276
Q2 2025 Added 225.33%
$26.1B
$55.2 Million 0.05% of portfolio
27,619
Q2 2025 Reduced 80.19%
$45.7B
$57.4 Million 0.05% of portfolio
641,855
Q2 2025 Added 263.86%
$8.21B
$62.9 Million 0.05% of portfolio
91,062
Q2 2025 Reduced 12.68%
$1.94B
$64.1 Million 0.05% of portfolio
519,013
Q2 2025 Added 50.59%
$6.44B
$54.5 Million 0.05% of portfolio
2,554,922
Q2 2025 Reduced 34.34%
$7.48B
$63.8 Million 0.05% of portfolio
1,118,660
Q2 2025 Added 10.95%
$30B
$55.7 Million 0.05% of portfolio
3,995,740
Q2 2025 Added 14.28%
$20.2B
$54.8 Million 0.05% of portfolio
690,528
Q2 2025 Added 208.63%
$40.1B
$62.5 Million 0.05% of portfolio
742,856
Q2 2025 Reduced 0.68%
$7.21B
$63.6 Million 0.05% of portfolio
258,531
Q2 2025 Reduced 28.7%
$71.5B
$54.4 Million 0.05% of portfolio
220,731
Q2 2025 Added 63.46%
$4.82B
$54 Million 0.05% of portfolio
2,521,685
Q2 2025 Added 13.86%
$12.3B
$53.4 Million 0.05% of portfolio
300,300
Q2 2025 Added 47.48%
$1.57B
$60.9 Million 0.05% of portfolio
1,175,229
Q2 2025 Reduced 9.31%
$8.14B
$63.3 Million 0.05% of portfolio
230,923
Q2 2025 Added 5.8%
$11.2B
$53.6 Million 0.05% of portfolio
545,493
Q2 2025 Reduced 15.15%
$4.62B
$53.5 Million 0.05% of portfolio
1,227,568
Q2 2025 Reduced 19.1%
$41.7B
$58.8 Million 0.05% of portfolio
242,072
Q2 2025 Added 57.5%
$15.9B
$58.1 Million 0.05% of portfolio
509,458
Q2 2025 Reduced 31.54%
$3.3B
$53.9 Million 0.05% of portfolio
1,153,214
Q2 2025 Added 4,166.11%
$7.95B
$59.6 Million 0.05% of portfolio
182,591
Q2 2025 Added 13.92%
$34.5B
$62.3 Million 0.05% of portfolio
597,931
Q2 2025 Reduced 44.44%
$44.3B
$53.3 Million 0.05% of portfolio
4,652,129
Q2 2025 Added 57.47%
$32.1B
$59.9 Million 0.05% of portfolio
936,313
Q2 2025 Added 338.33%
$6.84B
$65.1 Million 0.05% of portfolio
1,071,145
Q2 2025 Reduced 22.4%
$4.5B
$55.1 Million 0.05% of portfolio
1,095,847
Q2 2025 Added 94.92%
$10.1B
$53.3 Million 0.05% of portfolio
3,380,933
Q2 2025 Added 5,065.44%
$16.1B
$62.9 Million 0.05% of portfolio
859,331
Q2 2025 Reduced 3.47%
$10.5B
$56.8 Million 0.05% of portfolio
233,759
Q2 2025 Reduced 28.44%
$44B
$59.9 Million 0.05% of portfolio
414,708
Q2 2025 Added 7.32%
$10.4B
$54.4 Million 0.05% of portfolio
343,465
Q2 2025 Added 25.49%
$3.92B
$52.5 Million 0.04% of portfolio
2,434,376
Q2 2025 Added 2.78%
$9.11B
$46.2 Million 0.04% of portfolio
234,679
Q2 2025 Added 18.15%
$3.73B
$42.9 Million 0.04% of portfolio
7,491,236
Q2 2025 Added 0.57%
$3.66B
$44 Million 0.04% of portfolio
686,400
Q2 2025 Reduced 4.34%
$58.4B
$46.6 Million 0.04% of portfolio
543,982
Q2 2025 Reduced 5.11%
$8B
$49.6 Million 0.04% of portfolio
2,710,405
Q2 2025 Added 23.91%
$26.9B
$42.7 Million 0.04% of portfolio
209,718
Q2 2025 Added 652.95%

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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