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
$13.4B
$52.2 Million 0.04% of portfolio
297,656
Q2 2025 Reduced 6.83%
$4.87B
$44.7 Million 0.04% of portfolio
842,220
Q2 2025 Reduced 0.72%
$5.05B
$48.8 Million 0.04% of portfolio
199,300
Q2 2025 Reduced 4.19%
$77B
$47.1 Million 0.04% of portfolio
852,667
Q2 2025 Reduced 12.46%
$53.5B
$47.4 Million 0.04% of portfolio
275,069
Q2 2025 Added 6.33%
$3.81B
$50.1 Million 0.04% of portfolio
893,096
Q2 2025 Reduced 4.59%
$141B
$46.1 Million 0.04% of portfolio
429,637
Q2 2025 Reduced 30.47%
$126B
$43.5 Million 0.04% of portfolio
918,631
Q2 2025 Reduced 19.83%
$12.5B
$47.8 Million 0.04% of portfolio
1,027,815
Q2 2025 Reduced 33.94%
$11.3B
$42.9 Million 0.04% of portfolio
380,294
Q2 2025 Added 518.06%
$72.6B
$50 Million 0.04% of portfolio
706,066
Q2 2025 Reduced 20.66%
$18.1B
$45.5 Million 0.04% of portfolio
837,749
Q2 2025 Added 25.56%
$43.1B
$53.3 Million 0.04% of portfolio
130,354
Q2 2025 Added 59.41%
$58.8B
$53.2 Million 0.04% of portfolio
218,574
Q2 2025 Added 52.62%
$20.2B
$42.3 Million 0.04% of portfolio
519,727
Q2 2025 Reduced 4.31%
$45.5B
$44.8 Million 0.04% of portfolio
127,706
Q2 2025 Reduced 51.76%
$65B
$51.4 Million 0.04% of portfolio
977,319
Q2 2025 Reduced 3.87%
$35.7B
$49.6 Million 0.04% of portfolio
616,538
Q2 2025 Added 122.52%
$9.25B
$41.8 Million 0.04% of portfolio
983,840
Q2 2025 Reduced 9.32%
$23.2B
$44.8 Million 0.04% of portfolio
1,407,830
Q2 2025 Reduced 14.9%
$11.3B
$43.4 Million 0.04% of portfolio
703,723
Q2 2025 Added 588.61%
$24.4B
$43.4 Million 0.04% of portfolio
642,836
Q2 2025 Added 215.33%
$22.5B
$48.6 Million 0.04% of portfolio
293,570
Q2 2025 Reduced 2.4%
$0
$48.8 Million 0.04% of portfolio
2,549,886
Q2 2025 Added 12.16%
$1.82B
$42.5 Million 0.04% of portfolio
1,604,343
Q2 2025 Reduced 1.6%
$23.5B
$43.1 Million 0.04% of portfolio
903,819
Q2 2025 Reduced 10.33%
$61.6B
$51.4 Million 0.04% of portfolio
160,687
Q2 2025 Added 59.1%
$19.7B
$49 Million 0.04% of portfolio
403,640
Q2 2025 Added 119.23%
$20.8B
$42.2 Million 0.04% of portfolio
179,099
Q2 2025 Added 73.68%
$278B
$41.9 Million 0.04% of portfolio
689,250
Q2 2025 Reduced 14.5%
$5.41B
$48.8 Million 0.04% of portfolio
850,639
Q2 2025 Added 82.99%
$10.2B
$44.8 Million 0.04% of portfolio
2,363,039
Q2 2025 Added 266.09%
$5.98B
$41.6 Million 0.04% of portfolio
1,462,221
Q2 2025 Reduced 7.19%
$80.6B
$51.3 Million 0.04% of portfolio
207,600
Q2 2025 Reduced 12.91%
$15.9B
$52.9 Million 0.04% of portfolio
554,558
Q2 2025 Added 50.4%
$18.9B
$51.8 Million 0.04% of portfolio
761,227
Q2 2025 Reduced 1.56%
$22.4B
$43.3 Million 0.04% of portfolio
137,949
Q2 2025 Added 36.84%
$18.1B
$47.9 Million 0.04% of portfolio
1,460,638
Q2 2025 Added 1,556.8%
$8.4B
$45.9 Million 0.04% of portfolio
1,239,148
Q2 2025 Added 201.73%
$2.03B
$50.8 Million 0.04% of portfolio
612,028
Q2 2025 Added 52.72%
$3.02B
$44.2 Million 0.04% of portfolio
499,950
Q2 2025 Added 407.11%
$4.66B
$47.2 Million 0.04% of portfolio
2,099,340
Q2 2025 Reduced 23.86%
$58.6B
$43.6 Million 0.04% of portfolio
1,363,633
Q2 2025 Added 654.25%
$85B
$50.1 Million 0.04% of portfolio
183,354
Q2 2025 Added 23.62%
$5.36B
$43.7 Million 0.04% of portfolio
622,569
Q2 2025 Reduced 9.43%
$123B
$47.1 Million 0.04% of portfolio
18,015
Q2 2025 Added 59.0%
$4.27B
$42.1 Million 0.04% of portfolio
781,009
Q2 2025 Reduced 17.27%
$2.76B
$46.1 Million 0.04% of portfolio
688,771
Q2 2025 Reduced 22.35%
$62.8B
$48.3 Million 0.04% of portfolio
600,359
Q2 2025 Added 736.73%

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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