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
$16.1B
$46.9 Million 0.04% of portfolio
317,163
Q2 2025 Added 416.51%
$8.05B
$47.4 Million 0.04% of portfolio
559,278
Q2 2025 Reduced 35.54%
$1.81B
$43.6 Million 0.04% of portfolio
1,755,457
Q2 2025 Added 6.0%
$13.7B
$53.2 Million 0.04% of portfolio
423,471
Q2 2025 Reduced 28.63%
$4.47B
$46.9 Million 0.04% of portfolio
1,047,023
Q2 2025 Reduced 3.86%
$12.8B
$49.6 Million 0.04% of portfolio
231,432
Q2 2025 Reduced 18.11%
$3.23B
$46.9 Million 0.04% of portfolio
913,911
Q2 2025 Reduced 4.75%
$263B
$50.7 Million 0.04% of portfolio
419,034
Q2 2025 Reduced 7.8%
$44B
$46.3 Million 0.04% of portfolio
1,103,113
Q2 2025 Reduced 2.26%
$4.07B
$46.3 Million 0.04% of portfolio
643,857
Q2 2025 Reduced 12.2%
$37.3B
$49.6 Million 0.04% of portfolio
500,533
Q2 2025 Reduced 5.95%
$9.21B
$43.5 Million 0.04% of portfolio
239,869
Q2 2025 Reduced 8.36%
$21.9B
$46.8 Million 0.04% of portfolio
1,247,976
Q2 2025 Added 411.14%
$21.4B
$49.5 Million 0.04% of portfolio
1,379,815
Q2 2025 Added 1,549.59%
$4.2B
$51.5 Million 0.04% of portfolio
1,268,186
Q2 2025 Reduced 3.37%
$49.9B
$51.7 Million 0.04% of portfolio
176,162
Q2 2025 Reduced 3.3%
$15.9B
$48.1 Million 0.04% of portfolio
438,198
Q2 2025 Added 430.91%
$17B
$47.1 Million 0.04% of portfolio
150,105
Q2 2025 Reduced 67.22%
$102B
$50.4 Million 0.04% of portfolio
864,204
Q2 2025 Added 16.19%
$3.81B
$49.8 Million 0.04% of portfolio
1,212,441
Q2 2025 Added 7.37%
$204B
$52 Million 0.04% of portfolio
395,641
Q2 2025 Reduced 6.32%
$258B
$47.6 Million 0.04% of portfolio
675,498
Q2 2025 Added 386.49%
$5.97B
$46.7 Million 0.04% of portfolio
686,569
Q2 2025 Added 16.65%
$118B
$42 Million 0.04% of portfolio
869,201
Q2 2025 Added 14.81%
$49.3B
$52.1 Million 0.04% of portfolio
1,540,094
Q2 2025 Reduced 0.36%
$167B
$51.3 Million 0.04% of portfolio
561,817
Q2 2025 Added 260.9%
$5.3B
$43.2 Million 0.04% of portfolio
580,484
Q2 2025 Reduced 2.74%
$3.99B
$48.4 Million 0.04% of portfolio
663,414
Q2 2025 Reduced 8.33%
$30.3B
$41.5 Million 0.04% of portfolio
724,577
Q2 2025 Added 134.54%
$96.8B
$49.3 Million 0.04% of portfolio
538,337
Q2 2025 Reduced 27.28%
$34.6B
$43.9 Million 0.04% of portfolio
660,887
Q2 2025 Reduced 17.54%
$53B
$46.6 Million 0.04% of portfolio
955,918
Q2 2025 Reduced 0.43%
$19.8B
$46.3 Million 0.04% of portfolio
262,790
Q2 2025 Reduced 13.19%
$1.93B
$46.8 Million 0.04% of portfolio
1,302,069
Q2 2025 Reduced 6.64%
$142B
$45.9 Million 0.04% of portfolio
624,463
Q2 2025 Reduced 16.71%
$173B
$46.7 Million 0.04% of portfolio
680,494
Q2 2025 Added 220.32%
$6.56B
$44.3 Million 0.04% of portfolio
840,225
Q2 2025 Reduced 11.78%
$13B
$44.1 Million 0.04% of portfolio
301,475
Q2 2025 Added 4.44%
$19.7B
$49.6 Million 0.04% of portfolio
652,402
Q2 2025 Added 39.09%
$5.82B
$42.3 Million 0.04% of portfolio
402,629
Q2 2025 Added 42.99%
$158B
$47.5 Million 0.04% of portfolio
775,882
Q2 2025 Reduced 11.14%
$1.39B
$50.3 Million 0.04% of portfolio
863,260
Q2 2025 Reduced 11.59%
$31.4B
$49 Million 0.04% of portfolio
1,504,367
Q2 2025 Added 31.6%
$14B
$45.9 Million 0.04% of portfolio
736,437
Q2 2025 Added 422.17%
$3.27B
$44.5 Million 0.04% of portfolio
971,004
Q2 2025 Reduced 22.43%
$12.9B
$47.3 Million 0.04% of portfolio
107,029
Q2 2025 Reduced 7.18%
$3.22B
$43.2 Million 0.04% of portfolio
5,130,352
Q2 2025 Reduced 4.29%
$15.8B
$46.3 Million 0.04% of portfolio
15,336,970
Q2 2025 Reduced 1.37%
$2.3B
$43.2 Million 0.04% of portfolio
1,279,005
Q2 2025 Added 42.94%

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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