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
$11.4B
$26.2 Million 0.02% of portfolio
656,732
Q1 2025 Reduced 18.1%
$37.2B
$25.1 Million 0.02% of portfolio
112,220
Q1 2025 Reduced 41.34%
$164B
$23.5 Million 0.02% of portfolio
46,256
Q1 2025 Reduced 56.53%
$24.7B
$18.7 Million 0.02% of portfolio
85,075
Q1 2025 Added 3.19%
$1.76B
$25.2 Million 0.02% of portfolio
394,170
Q1 2025 Added 26.42%
$86.4B
$23.1 Million 0.02% of portfolio
66,212
Q1 2025 Reduced 37.87%
$4.71B
$26.9 Million 0.02% of portfolio
329,518
Q1 2025 Reduced 16.96%
$51.5B
$20.7 Million 0.02% of portfolio
124,470
Q1 2025 Reduced 13.3%
$2.12B
$26.9 Million 0.02% of portfolio
375,848
Q1 2025 Added 130.38%
$17.8B
$18.9 Million 0.02% of portfolio
123,923
Q1 2025 Reduced 28.08%
$925M
$22.8 Million 0.02% of portfolio
1,038,735
Q1 2025 Added 24.53%
$30.3B
$17.7 Million 0.02% of portfolio
308,933
Q1 2025 Reduced 15.11%
$9.55B
$18.4 Million 0.02% of portfolio
238,756
Q1 2025 Added 14.97%
$54.8B
$17.1 Million 0.02% of portfolio
441,287
Q1 2025 Added 27.69%
$2.21B
$19.4 Million 0.02% of portfolio
289,764
Q1 2025 Reduced 75.39%
$1.38B
$17.8 Million 0.02% of portfolio
222,787
Q1 2025 Added 1,580.4%
$5.13B
$16.7 Million 0.02% of portfolio
232,696
Q1 2025 Added 5.72%
$10.2B
$19.1 Million 0.02% of portfolio
62,742
Q1 2025 Added 22.09%
$7.24B
$19.3 Million 0.02% of portfolio
264,680
Q1 2025 Added 24.94%
$23.7B
$20 Million 0.02% of portfolio
34,368
Q1 2025 Reduced 45.64%
$166B
$17.3 Million 0.02% of portfolio
237,560
Q1 2025 Reduced 38.66%
$2.77B
$17.5 Million 0.02% of portfolio
100,788
Q1 2025 Added 267.14%
$24.3B
$16.4 Million 0.02% of portfolio
236,852
Q1 2025 Reduced 68.84%
$17.2B
$17.6 Million 0.02% of portfolio
269,582
Q1 2025 Added 29.59%
$25B
$23.5 Million 0.02% of portfolio
341,430
Q1 2025 Added 1.55%
$10.8B
$22.5 Million 0.02% of portfolio
2,580,069
Q1 2025 Reduced 18.77%
$1.99B
$17.4 Million 0.02% of portfolio
1,095,080
Q1 2025 Reduced 78.43%
$5.64B
$22.8 Million 0.02% of portfolio
695,422
Q1 2025 Reduced 6.49%
$6.54B
$20.7 Million 0.02% of portfolio
305,813
Q1 2025 Reduced 78.73%
$1.84B
$18.2 Million 0.02% of portfolio
638,304
Q1 2025 Added 400.2%
$1.99B
$21.9 Million 0.02% of portfolio
284,121
Q1 2025 Added 392.64%
$9.05B
$21.9 Million 0.02% of portfolio
141,104
Q1 2025 Reduced 24.43%
$14.9B
$24.3 Million 0.02% of portfolio
592,150
Q1 2025 Reduced 4.27%
$9.22B
$16.7 Million 0.02% of portfolio
166,559
Q1 2025 Reduced 79.87%
$5.07B
$20.8 Million 0.02% of portfolio
230,360
Q1 2025 Reduced 25.59%
$10.5B
$16.9 Million 0.02% of portfolio
75,086
Q1 2025 Added 146.66%
$13.8B
$20 Million 0.02% of portfolio
185,502
Q1 2025 Added 3,545.87%
$1.45B
$22.3 Million 0.02% of portfolio
894,794
Q1 2025 Added 9.46%
$6.88B
$16.7 Million 0.02% of portfolio
752,622
Q1 2025 Reduced 16.87%
$8.07B
$21.6 Million 0.02% of portfolio
2,138,194
Q1 2025 Reduced 12.56%
$3.57B
$16.7 Million 0.02% of portfolio
595,592
Q1 2025 Reduced 30.97%
$8.74B
$24.1 Million 0.02% of portfolio
1,751,309
Q1 2025 Added 415.34%
$1.23B
$24 Million 0.02% of portfolio
1,112,240
Q1 2025 Added 26.07%
$7.8B
$26.8 Million 0.02% of portfolio
300,586
Q1 2025 Added 21.28%
$69.5B
$25.6 Million 0.02% of portfolio
124,439
Q1 2025 Reduced 46.39%
$3.53B
$6.34 Million 0.01% of portfolio
319,348
Q1 2025 Reduced 4.19%
$2.53B
$9.38 Million 0.01% of portfolio
412,308
Q1 2025 Added 11.54%
$5.09B
$7.91 Million 0.01% of portfolio
144,612
Q1 2025 Reduced 9.72%
$5.68B
$7.64 Million 0.01% of portfolio
75,872
Q1 2025 Reduced 15.69%

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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