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
$4.37B
$139 Million 0.12% of portfolio
1,552,097
Q2 2025 Added 44.92%
$271B
$142 Million 0.12% of portfolio
200,133
Q2 2025 Reduced 5.92%
$10.9B
$143 Million 0.12% of portfolio
593,756
Q2 2025 Reduced 18.78%
$53.4B
$137 Million 0.12% of portfolio
254,553
Q2 2025 Added 16.22%
$4.31B
$146 Million 0.12% of portfolio
1,717,859
Q2 2025 Reduced 12.68%
$3.08B
$141 Million 0.12% of portfolio
348,731
Q2 2025 Reduced 26.65%
$21.7B
$140 Million 0.12% of portfolio
667,220
Q2 2025 Reduced 34.21%
$38.7B
$143 Million 0.12% of portfolio
887,413
Q2 2025 Added 36.44%
$91.1B
$147 Million 0.12% of portfolio
2,072,808
Q2 2025 Reduced 14.19%
$6.57B
$143 Million 0.12% of portfolio
1,833,105
Q2 2025 Added 56.38%
$192B
$139 Million 0.12% of portfolio
135,540
Q2 2025 Reduced 20.61%
$39.4B
$144 Million 0.12% of portfolio
2,120,438
Q2 2025 Reduced 14.49%
$24.7B
$130 Million 0.11% of portfolio
936,347
Q2 2025 Reduced 6.56%
$38.4B
$136 Million 0.11% of portfolio
734,192
Q2 2025 Reduced 15.87%
$6.15B
$131 Million 0.11% of portfolio
2,790,739
Q2 2025 Added 0.34%
$12.8B
$127 Million 0.11% of portfolio
550,176
Q2 2025 Added 2.78%
$21.9B
$132 Million 0.11% of portfolio
2,074,159
Q2 2025 Added 50.7%
$46B
$126 Million 0.11% of portfolio
11,569,035
Q2 2025 Reduced 47.75%
$141B
$135 Million 0.11% of portfolio
1,214,775
Q2 2025 Reduced 55.45%
$8.12B
$133 Million 0.11% of portfolio
982,704
Q2 2025 Added 6.03%
$4.95B
$126 Million 0.11% of portfolio
1,111,692
Q2 2025 Reduced 10.08%
$99.5B
$125 Million 0.11% of portfolio
170,755
Q2 2025 Added 22.68%
$3.96B
$133 Million 0.11% of portfolio
5,535,000
Q2 2025 Added 66.12%
$13.7B
$127 Million 0.11% of portfolio
920,726
Q2 2025 Added 164.61%
$9.28B
$126 Million 0.11% of portfolio
793,527
Q2 2025 Added 21.77%
$99.4B
$128 Million 0.11% of portfolio
287,892
Q2 2025 Added 98.81%
$86.7B
$133 Million 0.11% of portfolio
684,150
Q2 2025 Added 7.15%
$88.5B
$126 Million 0.11% of portfolio
552,083
Q2 2025 Added 133.66%
$7.65B
$134 Million 0.11% of portfolio
545,724
Q2 2025 Added 0.87%
$7.66B
$126 Million 0.11% of portfolio
2,874,219
Q2 2025 Reduced 11.38%
$70.4B
$122 Million 0.1% of portfolio
1,231,343
Q2 2025 Reduced 5.35%
$2.47B
$124 Million 0.1% of portfolio
1,757,797
Q2 2025 Added 13.85%
$95.3B
$118 Million 0.1% of portfolio
382,694
Q2 2025 Reduced 15.02%
$2.76B
$114 Million 0.1% of portfolio
4,555,913
Q2 2025 Added 15.66%
$21.2B
$122 Million 0.1% of portfolio
2,357,914
Q2 2025 Added 15.81%
$0
$114 Million 0.1% of portfolio
2,724,274
Q2 2025 Reduced 2.16%
$29.2B
$115 Million 0.1% of portfolio
2,213,506
Q2 2025 Added 67.83%
$14.3B
$124 Million 0.1% of portfolio
1,443,723
Q2 2025 Added 0.83%
$4.71B
$114 Million 0.1% of portfolio
1,221,031
Q2 2025 Added 3.96%
$28.9B
$119 Million 0.1% of portfolio
4,874,334
Q2 2025 Added 93.91%
$62B
$119 Million 0.1% of portfolio
4,035,405
Q2 2025 Reduced 6.26%
$15.1B
$115 Million 0.1% of portfolio
671,947
Q2 2025 Reduced 9.01%
$267B
$118 Million 0.1% of portfolio
840,460
Q2 2025 Added 2.78%
$32.6B
$122 Million 0.1% of portfolio
1,493,672
Q2 2025 Added 14.61%
$171B
$124 Million 0.1% of portfolio
1,183,163
Q2 2025 Added 43.94%
$10.1B
$120 Million 0.1% of portfolio
437,925
Q2 2025 Added 35.93%
$38.3B
$124 Million 0.1% of portfolio
1,155,413
Q2 2025 Reduced 12.74%
$7.04B
$115 Million 0.1% of portfolio
3,498,285
Q2 2025 Added 153.35%
$40.9B
$113 Million 0.1% of portfolio
1,143,206
Q2 2025 Added 73.75%

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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