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
$12.4B
$87.6 Million 0.08% of portfolio
663,916
Q1 2025 Reduced 13.34%
$0
$81.4 Million 0.08% of portfolio
7,251,553
Q1 2025 Reduced 24.5%
$11.7B
$84.6 Million 0.08% of portfolio
2,337,474
Q1 2025 Added 0.67%
$47.6B
$82.2 Million 0.08% of portfolio
2,400,972
Q1 2025 Reduced 2.82%
$13.8B
$82.2 Million 0.08% of portfolio
1,182,400
Q1 2025 Added 833.91%
$12.8B
$86.2 Million 0.08% of portfolio
738,445
Q1 2025 Added 25.63%
$3.66B
$84.7 Million 0.08% of portfolio
3,331,912
Q1 2025 Reduced 20.19%
$16B
$82.7 Million 0.08% of portfolio
2,063,532
Q1 2025 Added 11.59%
$6.01B
$82.4 Million 0.08% of portfolio
3,890,868
Q1 2025 Added 71.18%
$24.9B
$83 Million 0.08% of portfolio
2,299,535
Q1 2025 Added 21.34%
$9.78B
$91.7 Million 0.08% of portfolio
322,171
Q1 2025 Added 1,303.67%
$11.3B
$92 Million 0.08% of portfolio
416,605
Q1 2025 Reduced 8.36%
$7.21B
$89.2 Million 0.08% of portfolio
362,585
Q1 2025 Added 14.87%
$10.9B
$89.3 Million 0.08% of portfolio
3,338,991
Q1 2025 Added 16.72%
$2.25B
$81.8 Million 0.08% of portfolio
3,580,812
Q1 2025 Added 62.73%
$97.2B
$90.9 Million 0.08% of portfolio
988,455
Q1 2025 Added 26.92%
$7.6B
$85.7 Million 0.08% of portfolio
2,592,843
Q1 2025 Added 110.7%
$13.2B
$91.9 Million 0.08% of portfolio
298,028
Q1 2025 Reduced 2.02%
$7.14B
$84.9 Million 0.08% of portfolio
608,646
Q1 2025 Added 195.75%
$14.3B
$88.8 Million 0.08% of portfolio
486,366
Q1 2025 Added 416.78%
$6.29B
$84 Million 0.08% of portfolio
2,546,361
Q1 2025 Reduced 28.4%
$115B
$84.9 Million 0.08% of portfolio
944,833
Q1 2025 Reduced 1.04%
$19B
$87.9 Million 0.08% of portfolio
1,248,162
Q1 2025 Added 9.57%
$3.83B
$70.5 Million 0.07% of portfolio
902,791
Q1 2025 Reduced 15.56%
$34.2B
$73.8 Million 0.07% of portfolio
631,272
Q1 2025 Added 3.07%
$8.74B
$80.1 Million 0.07% of portfolio
837,010
Q1 2025 Added 153.44%
$12.3B
$79 Million 0.07% of portfolio
1,555,788
Q1 2025 Added 4.64%
$5.52B
$70.5 Million 0.07% of portfolio
2,320,600
Q1 2025 Reduced 11.91%
$42.8B
$72.6 Million 0.07% of portfolio
527,249
Q1 2025 Added 136.69%
$8.18B
$75.5 Million 0.07% of portfolio
122,711
Q1 2025 Added 267.48%
$157B
$73.1 Million 0.07% of portfolio
155,784
Q1 2025 Reduced 14.01%
$9.65B
$72.5 Million 0.07% of portfolio
359,862
Q1 2025 Reduced 22.27%
$5.32B
$73.2 Million 0.07% of portfolio
204,515
Q1 2025 Added 150.08%
$4.45B
$73.5 Million 0.07% of portfolio
915,380
Q1 2025 Added 15.18%
$3.38B
$77.7 Million 0.07% of portfolio
848,195
Q1 2025 Added 347.53%
$1.96B
$75.4 Million 0.07% of portfolio
1,402,171
Q1 2025 Added 1,753.33%
$13B
$73.2 Million 0.07% of portfolio
1,982,748
Q1 2025 Reduced 21.93%
$4.88B
$77.4 Million 0.07% of portfolio
5,754,091
Q1 2025 Added 9.95%
$23.4B
$80 Million 0.07% of portfolio
1,031,979
Q1 2025 Added 0.66%
$6.19B
$73.8 Million 0.07% of portfolio
1,003,779
Q1 2025 Added 12.26%
$3.65B
$74.3 Million 0.07% of portfolio
3,878,095
Q1 2025 Reduced 20.39%
$28.1B
$71.8 Million 0.07% of portfolio
38,740
Q1 2025 Added 70.02%
$0
$70.7 Million 0.07% of portfolio
1,180,959
Q1 2025 Added 822.24%
$22.8B
$73 Million 0.07% of portfolio
1,806,150
Q1 2025 Added 67.48%
$16.9B
$73.7 Million 0.07% of portfolio
1,302,464
Q1 2025 Added 50.76%
$2.87B
$71.5 Million 0.07% of portfolio
3,950,363
Q1 2025 Added 123.14%
$31.5B
$78.9 Million 0.07% of portfolio
1,318,873
Q1 2025 Reduced 2.85%
$3.55B
$76.3 Million 0.07% of portfolio
1,622,357
Q1 2025 Added 19.78%
$5.99B
$72 Million 0.07% of portfolio
413,941
Q1 2025 Added 41.33%

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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