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
$8.6B
$43 Million 0.04% of portfolio
828,155
Q2 2025 Added 10.12%
$68.8B
$52.4 Million 0.04% of portfolio
335,992
Q2 2025 Reduced 70.21%
$15.5B
$51.7 Million 0.04% of portfolio
358,837
Q2 2025 Reduced 9.15%
$32.3B
$50.7 Million 0.04% of portfolio
556,501
Q2 2025 Reduced 24.93%
$1.72B
$43.3 Million 0.04% of portfolio
2,121,941
Q2 2025 Reduced 1.52%
$1.28B
$37.7 Million 0.03% of portfolio
1,949,423
Q2 2025 Added 12.38%
$5.89B
$39.1 Million 0.03% of portfolio
294,775
Q2 2025 Added 9.03%
$7.05B
$33.9 Million 0.03% of portfolio
579,904
Q2 2025 Reduced 14.21%
$13.2B
$34.2 Million 0.03% of portfolio
876,995
Q2 2025 Reduced 30.5%
$11.6B
$40.7 Million 0.03% of portfolio
1,129,609
Q2 2025 Added 2,035.89%
$6.52B
$35.4 Million 0.03% of portfolio
1,685,552
Q2 2025 Added 31.01%
$83.3B
$33.9 Million 0.03% of portfolio
239,164
Q2 2025 Reduced 51.06%
$1.29B
$34.2 Million 0.03% of portfolio
1,145,328
Q2 2025 Reduced 2.24%
$5.58B
$33.3 Million 0.03% of portfolio
144,712
Q2 2025 Reduced 27.1%
$40.6B
$32.4 Million 0.03% of portfolio
58,770
Q2 2025 Reduced 4.28%
$7.41B
$36.8 Million 0.03% of portfolio
377,391
Q2 2025 Added 94.81%
$11.7B
$39 Million 0.03% of portfolio
1,287,832
Q2 2025 Reduced 16.3%
$23.5B
$31.8 Million 0.03% of portfolio
140,339
Q2 2025 Reduced 37.12%
$16.8B
$38.7 Million 0.03% of portfolio
576,824
Q2 2025 Reduced 13.96%
$10.1B
$40.6 Million 0.03% of portfolio
738,482
Q2 2025 Added 10.31%
$23.8B
$35.3 Million 0.03% of portfolio
331,360
Q2 2025 Added 4.55%
$8.14B
$40.7 Million 0.03% of portfolio
741,385
Q2 2025 Added 12.94%
$1.8B
$35.1 Million 0.03% of portfolio
813,154
Q2 2025 Reduced 27.31%
$128B
$40.6 Million 0.03% of portfolio
193,986
Q2 2025 Added 0.12%
$4.66B
$41 Million 0.03% of portfolio
1,198,788
Q2 2025 Reduced 12.92%
$5.34B
$36.2 Million 0.03% of portfolio
405,199
Q2 2025 Added 100.65%
$4.76B
$39.2 Million 0.03% of portfolio
951,802
Q2 2025 Added 37.14%
$20.2B
$37 Million 0.03% of portfolio
316,845
Q2 2025 Added 5.37%
$4.46B
$38 Million 0.03% of portfolio
983,714
Q2 2025 Reduced 36.76%
$4.52B
$37.8 Million 0.03% of portfolio
131,829
Q2 2025 Added 68.21%
$10.1B
$33.3 Million 0.03% of portfolio
77,940
Q2 2025 Added 44.9%
$64.2B
$39 Million 0.03% of portfolio
374,763
Q2 2025 Reduced 10.61%
$86.6B
$37.5 Million 0.03% of portfolio
176,319
Q2 2025 Added 11.53%
$10.4B
$34.5 Million 0.03% of portfolio
402,432
Q2 2025 Reduced 63.86%
$2.21B
$40.8 Million 0.03% of portfolio
339,183
Q2 2025 Added 0.59%
$6.67B
$29.7 Million 0.03% of portfolio
285,295
Q2 2025 Reduced 10.99%
$9.11B
$39 Million 0.03% of portfolio
654,103
Q2 2025 Added 11.87%
$6.86B
$32.3 Million 0.03% of portfolio
660,232
Q2 2025 Reduced 35.97%
$16.4B
$30.7 Million 0.03% of portfolio
1,399,273
Q2 2025 Added 0.84%
$8.05B
$39.4 Million 0.03% of portfolio
537,186
Q2 2025 Reduced 41.88%
$2.22B
$30.3 Million 0.03% of portfolio
345,354
Q2 2025 Reduced 7.29%
$10.4B
$33.9 Million 0.03% of portfolio
308,357
Q2 2025 Reduced 5.08%
$3.15B
$34.3 Million 0.03% of portfolio
333,077
Q2 2025 Added 31.06%
$56.4B
$38.5 Million 0.03% of portfolio
381,625
Q2 2025 Reduced 2.0%
$3.51B
$35.4 Million 0.03% of portfolio
1,240,743
Q2 2025 Reduced 3.38%
$212B
$33.7 Million 0.03% of portfolio
272,132
Q2 2025 Reduced 2.24%
$8.03B
$36.6 Million 0.03% of portfolio
596,252
Q2 2025 Reduced 18.62%
$13.8B
$40.1 Million 0.03% of portfolio
726,094
Q2 2025 Added 87.5%
$18.3B
$30 Million 0.03% of portfolio
514,965
Q2 2025 Reduced 25.87%

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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