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
$60.5B
$97.6 Million 0.08% of portfolio
1,260,500
Q2 2025 Reduced 33.09%
$138B
$89.6 Million 0.08% of portfolio
1,290,725
Q2 2025 Added 30.38%
$36.7B
$89.1 Million 0.08% of portfolio
687,632
Q2 2025 Reduced 36.18%
$3.44B
$95.9 Million 0.08% of portfolio
1,243,574
Q2 2025 Reduced 0.85%
$2.37B
$90.9 Million 0.08% of portfolio
2,779,263
Q2 2025 Reduced 5.46%
$258B
$88.8 Million 0.08% of portfolio
487,735
Q2 2025 Reduced 82.7%
$62.8B
$96.6 Million 0.08% of portfolio
184,044
Q2 2025 Added 61.56%
$14.1B
$95.6 Million 0.08% of portfolio
3,223,792
Q2 2025 Reduced 3.45%
$2.21B
$95.7 Million 0.08% of portfolio
3,962,710
Q2 2025 Added 10.67%
$65B
$97.9 Million 0.08% of portfolio
190,888
Q2 2025 Reduced 22.72%
$3.35B
$99.2 Million 0.08% of portfolio
2,937,689
Q2 2025 Added 10.38%
$20.1B
$93.8 Million 0.08% of portfolio
1,302,965
Q2 2025 Added 43.26%
$6.88B
$93.8 Million 0.08% of portfolio
2,575,271
Q2 2025 Reduced 0.68%
$8.39B
$99 Million 0.08% of portfolio
2,708,441
Q2 2025 Added 6.37%
$12.3B
$89.2 Million 0.08% of portfolio
9,701,670
Q2 2025 Added 64.91%
$41.4B
$93.3 Million 0.08% of portfolio
1,005,817
Q2 2025 Added 148.44%
$2.41B
$83.9 Million 0.07% of portfolio
384,190
Q2 2025 Added 28.62%
$55.6B
$82.1 Million 0.07% of portfolio
251,817
Q2 2025 Added 39.54%
$25.6B
$86.7 Million 0.07% of portfolio
902,531
Q2 2025 Reduced 27.03%
$32.6B
$82.1 Million 0.07% of portfolio
233,699
Q2 2025 Reduced 25.03%
$241B
$77.5 Million 0.07% of portfolio
1,109,464
Q2 2025 Added 24.4%
$412B
$77.6 Million 0.07% of portfolio
1,639,876
Q2 2025 Reduced 48.42%
$8.85B
$87.8 Million 0.07% of portfolio
1,122,869
Q2 2025 Added 679.68%
$3.72B
$79.5 Million 0.07% of portfolio
1,169,245
Q2 2025 Added 30.75%
$6.72B
$82.7 Million 0.07% of portfolio
2,587,221
Q2 2025 Added 11.49%
$3.04B
$84.1 Million 0.07% of portfolio
3,027,758
Q2 2025 Added 36.27%
$7.07B
$88.6 Million 0.07% of portfolio
1,424,976
Q2 2025 Reduced 3.0%
$5.2B
$84.5 Million 0.07% of portfolio
795,497
Q2 2025 Reduced 5.61%
$8.09B
$83.9 Million 0.07% of portfolio
653,007
Q2 2025 Reduced 2.1%
$49.6B
$79.2 Million 0.07% of portfolio
1,401,138
Q2 2025 Reduced 19.47%
$8.55B
$85.8 Million 0.07% of portfolio
209,339
Q2 2025 Added 101.13%
$2.21B
$78.4 Million 0.07% of portfolio
1,422,965
Q2 2025 Added 1.48%
$13B
$82.4 Million 0.07% of portfolio
1,870,128
Q2 2025 Reduced 5.68%
$31.5B
$82.3 Million 0.07% of portfolio
1,999,820
Q2 2025 Reduced 45.75%
$4.04B
$84.5 Million 0.07% of portfolio
4,058,943
Q2 2025 Added 4.66%
$0
$86.4 Million 0.07% of portfolio
1,442,892
Q2 2025 Added 22.18%
$24.8B
$84.5 Million 0.07% of portfolio
2,098,426
Q2 2025 Added 16.18%
$18.1B
$78 Million 0.07% of portfolio
1,391,200
Q2 2025 Added 6.81%
$4.39B
$79.5 Million 0.07% of portfolio
1,763,183
Q2 2025 Added 8.68%
$6.23B
$84.5 Million 0.07% of portfolio
497,429
Q2 2025 Added 20.17%
$3.74B
$87.9 Million 0.07% of portfolio
667,669
Q2 2025 Added 24.87%
$6.33B
$87.2 Million 0.07% of portfolio
755,116
Q2 2025 Reduced 3.02%
$5.66B
$83.4 Million 0.07% of portfolio
1,504,814
Q2 2025 Added 307.5%
$4.32B
$83.3 Million 0.07% of portfolio
1,251,947
Q2 2025 Added 1.73%
$13B
$87.3 Million 0.07% of portfolio
2,185,546
Q2 2025 Reduced 6.5%
$38.6B
$82.3 Million 0.07% of portfolio
2,489,053
Q2 2025 Added 3.67%
$5.79B
$81.3 Million 0.07% of portfolio
18,554,113
Q2 2025 Reduced 0.85%
$9.68B
$83.9 Million 0.07% of portfolio
1,499,246
Q2 2025 Added 7.68%
$16.1B
$78.9 Million 0.07% of portfolio
1,956,214
Q2 2025 Reduced 5.2%

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