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
$12.3B
$49.7 Million 0.05% of portfolio
347,956
Q1 2025 Reduced 53.28%
$9.84B
$49 Million 0.05% of portfolio
261,759
Q1 2025 Added 81.06%
$4.03B
$58.5 Million 0.05% of portfolio
1,312,444
Q1 2025 Added 3.71%
$50.9B
$54.5 Million 0.05% of portfolio
182,173
Q1 2025 Reduced 12.97%
$4.49B
$52.8 Million 0.05% of portfolio
2,214,749
Q1 2025 Added 7.69%
$11.6B
$56.7 Million 0.05% of portfolio
877,552
Q1 2025 Added 9.19%
$3.83B
$56.6 Million 0.05% of portfolio
723,728
Q1 2025 Reduced 12.61%
$11.7B
$56 Million 0.05% of portfolio
676,325
Q1 2025 Reduced 6.08%
$30.3B
$49.8 Million 0.05% of portfolio
909,500
Q1 2025 Added 49.87%
$13.7B
$58 Million 0.05% of portfolio
1,747,302
Q1 2025 Reduced 4.24%
$5.83B
$52.5 Million 0.05% of portfolio
952,422
Q1 2025 Reduced 20.31%
$155B
$52 Million 0.05% of portfolio
873,108
Q1 2025 Reduced 9.59%
$1.43B
$54.7 Million 0.05% of portfolio
976,415
Q1 2025 Added 2.2%
$1.75B
$59.2 Million 0.05% of portfolio
493,557
Q1 2025 Added 71.49%
$95.2B
$54.7 Million 0.05% of portfolio
236,272
Q1 2025 Reduced 3.53%
$14B
$58.6 Million 0.05% of portfolio
115,313
Q1 2025 Reduced 5.63%
$4.78B
$53.5 Million 0.05% of portfolio
1,621,046
Q1 2025 Added 8.53%
$12.1B
$51.5 Million 0.05% of portfolio
394,974
Q1 2025 Added 524.29%
$13.4B
$57.1 Million 0.05% of portfolio
5,883,153
Q1 2025 Added 8.9%
$15.2B
$49.8 Million 0.05% of portfolio
1,599,236
Q1 2025 Added 100.28%
$3.68B
$39.3 Million 0.04% of portfolio
2,368,462
Q1 2025 Reduced 12.28%
$8.78B
$41.2 Million 0.04% of portfolio
156,368
Q1 2025 Added 0.69%
$3.88B
$38.3 Million 0.04% of portfolio
7,448,451
Q1 2025 Added 7.97%
$3.63B
$47.1 Million 0.04% of portfolio
717,504
Q1 2025 Reduced 2.45%
$11.1B
$46 Million 0.04% of portfolio
1,261,846
Q1 2025 Reduced 63.51%
$6.52B
$46 Million 0.04% of portfolio
2,187,458
Q1 2025 Added 0.95%
$4.5B
$43.7 Million 0.04% of portfolio
198,511
Q1 2025 Added 54.55%
$69.4B
$42.9 Million 0.04% of portfolio
11,263
Q1 2025 Added 180.45%
$4.75B
$40.8 Million 0.04% of portfolio
848,350
Q1 2025 Added 7.45%
$7.13B
$39.6 Million 0.04% of portfolio
208,006
Q1 2025 Reduced 34.04%
$70.9B
$41.1 Million 0.04% of portfolio
430,568
Q1 2025 Reduced 3.77%
$64.5B
$46.2 Million 0.04% of portfolio
974,034
Q1 2025 Added 6.54%
$10.2B
$47.3 Million 0.04% of portfolio
669,481
Q1 2025 Added 6.27%
$4.88B
$42.5 Million 0.04% of portfolio
1,376,716
Q1 2025 Added 0.78%
$110B
$47.4 Million 0.04% of portfolio
1,145,831
Q1 2025 Reduced 11.44%
$69B
$40.9 Million 0.04% of portfolio
419,267
Q1 2025 Added 0.36%
$3.17B
$44.5 Million 0.04% of portfolio
1,033,294
Q1 2025 Added 341.71%
$30.8B
$40.5 Million 0.04% of portfolio
667,185
Q1 2025 Added 15.71%
$2.13B
$43.3 Million 0.04% of portfolio
337,192
Q1 2025 Reduced 8.4%
$43.7B
$45.6 Million 0.04% of portfolio
264,736
Q1 2025 Added 62.78%
$1.77B
$38.4 Million 0.04% of portfolio
1,538,088
Q1 2025 Reduced 1.16%
$5.71B
$47.4 Million 0.04% of portfolio
1,031,160
Q1 2025 Reduced 41.24%
$2.59B
$42.9 Million 0.04% of portfolio
771,802
Q1 2025 Added 18.78%
$26.2B
$47 Million 0.04% of portfolio
256,063
Q1 2025 Reduced 12.56%
$42.6B
$46.5 Million 0.04% of portfolio
1,016,621
Q1 2025 Reduced 22.45%
$9.51B
$46.3 Million 0.04% of portfolio
1,084,963
Q1 2025 Reduced 4.14%
$30.9B
$44.1 Million 0.04% of portfolio
646,496
Q1 2025 Added 15.88%
$57.4B
$40.8 Million 0.04% of portfolio
389,431
Q1 2025 Added 0.85%
$2.65B
$42.9 Million 0.04% of portfolio
1,284,115
Q1 2025 Reduced 16.27%

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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