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
$3.63B
$34.7 Million 0.03% of portfolio
2,506,419
Q1 2025 Added 7.32%
$7.59B
$29.9 Million 0.03% of portfolio
323,862
Q1 2025 Reduced 75.33%
$5.07B
$30.3 Million 0.03% of portfolio
378,500
Q1 2025 Added 5.58%
$3.28B
$31.6 Million 0.03% of portfolio
393,566
Q1 2025 Added 919.2%
$6.6B
$32.1 Million 0.03% of portfolio
252,110
Q1 2025 Reduced 11.71%
$78.4B
$32.7 Million 0.03% of portfolio
135,035
Q1 2025 Added 64.61%
$11.8B
$33.3 Million 0.03% of portfolio
203,626
Q1 2025 Added 103.47%
$20.3B
$32.4 Million 0.03% of portfolio
387,684
Q1 2025 Reduced 16.5%
$39.7B
$31.9 Million 0.03% of portfolio
153,699
Q1 2025 Added 25.55%
$22.8B
$27.3 Million 0.03% of portfolio
54,764
Q1 2025 Reduced 13.63%
$16.3B
$36.2 Million 0.03% of portfolio
500,967
Q1 2025 Added 21.48%
$17.8B
$30.8 Million 0.03% of portfolio
469,037
Q1 2025 Added 569.03%
$1.68B
$31.7 Million 0.03% of portfolio
1,251,774
Q1 2025 Reduced 26.46%
$15.8B
$35.8 Million 0.03% of portfolio
560,408
Q1 2025 Added 49.89%
$4.86B
$28.5 Million 0.03% of portfolio
281,586
Q1 2025 Added 122.37%
$5.94B
$35 Million 0.03% of portfolio
327,271
Q1 2025 Reduced 58.67%
$1.89B
$30.9 Million 0.03% of portfolio
1,043,501
Q1 2025 Added 411.41%
$48B
$27.2 Million 0.03% of portfolio
91,494
Q1 2025 Added 10.01%
$32.7B
$31.4 Million 0.03% of portfolio
361,812
Q1 2025 Reduced 29.87%
$31.1B
$37.3 Million 0.03% of portfolio
1,143,175
Q1 2025 Added 47.26%
$36.4B
$30.5 Million 0.03% of portfolio
168,101
Q1 2025 Added 10.24%
$25.5B
$31.7 Million 0.03% of portfolio
2,954,241
Q1 2025 Added 3.71%
$9.14B
$27.3 Million 0.03% of portfolio
528,628
Q1 2025 Reduced 21.58%
$70.1B
$30.9 Million 0.03% of portfolio
201,929
Q1 2025 Reduced 12.82%
$73.7B
$37.7 Million 0.03% of portfolio
630,560
Q1 2025 Added 5.4%
$1.36B
$30.6 Million 0.03% of portfolio
1,392,443
Q1 2025 Added 898.34%
$19.1B
$36 Million 0.03% of portfolio
317,912
Q1 2025 Reduced 2.02%
$7.27B
$37.5 Million 0.03% of portfolio
752,055
Q1 2025 Reduced 66.83%
$42.3B
$35.2 Million 0.03% of portfolio
404,855
Q1 2025 Reduced 4.87%
$6.08B
$33.9 Million 0.03% of portfolio
938,139
Q1 2025 Reduced 17.25%
$3.6B
$30.1 Million 0.03% of portfolio
562,212
Q1 2025 Added 4,425.94%
$6.74B
$32.7 Million 0.03% of portfolio
263,517
Q1 2025 Reduced 17.96%
$27B
$32.8 Million 0.03% of portfolio
386,423
Q1 2025 Reduced 9.8%
$1.53B
$36.2 Million 0.03% of portfolio
2,154,587
Q1 2025 Added 625.99%
$7.63B
$19.6 Million 0.02% of portfolio
212,174
Q1 2025 Reduced 81.03%
$6.95B
$23.2 Million 0.02% of portfolio
1,867,312
Q1 2025 Added 296.44%
$1.96B
$21.2 Million 0.02% of portfolio
698,504
Q1 2025 Added 13,596.16%
$4.81B
$25.8 Million 0.02% of portfolio
270,353
Q1 2025 Reduced 1.82%
$55.1B
$18 Million 0.02% of portfolio
166,301
Q1 2025 Reduced 1.66%
$6.64B
$18.2 Million 0.02% of portfolio
252,129
Q1 2025 Reduced 37.02%
$4.94B
$23.2 Million 0.02% of portfolio
1,286,625
Q1 2025 Reduced 73.08%
$13.1B
$19.5 Million 0.02% of portfolio
481,094
Q1 2025 Reduced 36.92%
$8.8B
$23.2 Million 0.02% of portfolio
1,289,477
Q1 2025 Added 41.62%
$656M
$27 Million 0.02% of portfolio
843,083
Q1 2025 Added 463.35%
$6.95B
$27 Million 0.02% of portfolio
191,954
Q1 2025 Added 27.47%
$7.94B
$25.4 Million 0.02% of portfolio
244,881
Q1 2025 Added 17.72%
$1.65B
$23.5 Million 0.02% of portfolio
1,610,016
Q1 2025 Reduced 7.68%
$2.64B
$21.8 Million 0.02% of portfolio
367,775
Q1 2025 Added 94.05%
$6.24B
$20.2 Million 0.02% of portfolio
193,723
Q1 2025 Added 22.12%

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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