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
$135B
$424 Million 0.36% of portfolio
17,474,738
Q2 2025 Added 4.52%
$235B
$417 Million 0.35% of portfolio
3,063,443
Q2 2025 Added 180.7%
$35.1B
$411 Million 0.35% of portfolio
4,325,789
Q2 2025 Added 13.16%
$12.9B
$414 Million 0.35% of portfolio
1,788,995
Q2 2025 Reduced 1.91%
$177B
$410 Million 0.35% of portfolio
2,106,645
Q2 2025 Reduced 6.71%
$24.6B
$420 Million 0.35% of portfolio
1,899,862
Q2 2025 Added 9.58%
$69B
$407 Million 0.34% of portfolio
3,854,930
Q2 2025 Reduced 13.13%
$251B
$401 Million 0.34% of portfolio
1,255,579
Q2 2025 Reduced 3.59%
$86.5B
$403 Million 0.34% of portfolio
4,417,879
Q2 2025 Reduced 6.77%
$206B
$400 Million 0.34% of portfolio
5,049,741
Q2 2025 Added 77.92%
$48.3B
$388 Million 0.33% of portfolio
2,430,876
Q2 2025 Added 17.01%
$571B
$389 Million 0.33% of portfolio
691,475
Q2 2025 Reduced 4.54%
$64.5B
$391 Million 0.33% of portfolio
1,460,477
Q2 2025 Added 21.5%
$36.6B
$381 Million 0.32% of portfolio
2,485,569
Q2 2025 Added 39.93%
$117B
$369 Million 0.31% of portfolio
6,295,709
Q2 2025 Reduced 3.19%
$143B
$364 Million 0.31% of portfolio
10,187,177
Q2 2025 Added 133.14%
$33.7B
$360 Million 0.3% of portfolio
5,401,530
Q2 2025 Reduced 20.93%
$41.6B
$344 Million 0.29% of portfolio
2,710,163
Q2 2025 Reduced 4.24%
$142B
$338 Million 0.29% of portfolio
1,450,958
Q2 2025 Added 9.19%
$14.3B
$342 Million 0.29% of portfolio
15,899,158
Q2 2025 Added 7.35%
$74.4B
$333 Million 0.28% of portfolio
856,900
Q2 2025 Added 22.14%
$13.4B
$336 Million 0.28% of portfolio
3,228,801
Q2 2025 Reduced 4.36%
$23.7B
$332 Million 0.28% of portfolio
3,441,458
Q2 2025 Added 137.75%
$30.6B
$337 Million 0.28% of portfolio
3,199,906
Q2 2025 Added 27.17%
$152B
$328 Million 0.28% of portfolio
1,098,574
Q2 2025 Added 1.84%
$11.1B
$323 Million 0.27% of portfolio
6,579,404
Q2 2025 Added 75.24%
$24.1B
$314 Million 0.27% of portfolio
1,716,256
Q2 2025 Added 717.39%
$463B
$319 Million 0.27% of portfolio
2,089,038
Q2 2025 Reduced 10.46%
$145B
$312 Million 0.26% of portfolio
874,647
Q2 2025 Added 6.02%
$19.4B
$291 Million 0.25% of portfolio
3,958,749
Q2 2025 Reduced 11.45%
$82.3B
$292 Million 0.25% of portfolio
1,568,693
Q2 2025 Added 37.35%
$69.7B
$294 Million 0.25% of portfolio
1,312,525
Q2 2025 Reduced 5.33%
$74B
$301 Million 0.25% of portfolio
2,853,942
Q2 2025 Reduced 3.74%
$390B
$279 Million 0.24% of portfolio
1,502,221
Q2 2025 Reduced 43.48%
$46.5B
$284 Million 0.24% of portfolio
7,419,033
Q2 2025 Added 76.01%
$29.4B
$284 Million 0.24% of portfolio
531,703
Q2 2025 Reduced 0.94%
$427B
$283 Million 0.24% of portfolio
771,356
Q2 2025 Added 7.86%
$79.4B
$279 Million 0.24% of portfolio
3,760,467
Q2 2025 Added 2.94%
$163B
$282 Million 0.24% of portfolio
2,286,195
Q2 2025 Reduced 9.85%
$13.1B
$284 Million 0.24% of portfolio
1,736,466
Q2 2025 Added 30.04%
$47.2B
$279 Million 0.24% of portfolio
1,160,932
Q2 2025 Reduced 16.03%
$75.6B
$277 Million 0.23% of portfolio
1,027,012
Q2 2025 Reduced 1.46%
$86.1B
$274 Million 0.23% of portfolio
4,066,155
Q2 2025 Added 197.9%
$35B
$267 Million 0.23% of portfolio
4,262,353
Q2 2025 Reduced 0.07%
$331B
$274 Million 0.23% of portfolio
2,011,096
Q2 2025 Reduced 26.53%
$47.7B
$270 Million 0.23% of portfolio
1,859,478
Q2 2025 Added 5.22%
$49.2B
$266 Million 0.22% of portfolio
2,009,431
Q2 2025 Added 15.15%
$16.8B
$263 Million 0.22% of portfolio
2,861,028
Q2 2025 Reduced 20.66%
$290B
$256 Million 0.22% of portfolio
3,625,155
Q2 2025 Reduced 23.43%

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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email