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
$3.36B
$71.8 Million 0.07% of portfolio
534,685
Q1 2025 Added 27.76%
$8.59B
$80.5 Million 0.07% of portfolio
498,678
Q1 2025 Added 7.45%
$12.5B
$79 Million 0.07% of portfolio
611,770
Q1 2025 Reduced 7.19%
$3.92B
$77.6 Million 0.07% of portfolio
1,230,697
Q1 2025 Reduced 15.13%
$180B
$77.4 Million 0.07% of portfolio
156,327
Q1 2025 Added 18.46%
$5.67B
$77.3 Million 0.07% of portfolio
738,243
Q1 2025 Reduced 8.02%
$51.5B
$72.9 Million 0.07% of portfolio
1,076,613
Q1 2025 Reduced 16.48%
$4.08B
$73.4 Million 0.07% of portfolio
18,712,600
Q1 2025 Added 2.64%
$6.46B
$80.4 Million 0.07% of portfolio
547,910
Q1 2025 Added 92.55%
$211B
$76.6 Million 0.07% of portfolio
245,080
Q1 2025 Reduced 2.24%
$5.31B
$72.9 Million 0.07% of portfolio
4,788,881
Q1 2025 Added 220.14%
$8.8B
$71.7 Million 0.07% of portfolio
1,560,635
Q1 2025 Added 133.75%
$2.19B
$74 Million 0.07% of portfolio
2,939,837
Q1 2025 Reduced 10.81%
$3.15B
$71.7 Million 0.07% of portfolio
815,754
Q1 2025 Added 1,884.9%
$153B
$75 Million 0.07% of portfolio
264,867
Q1 2025 Reduced 27.13%
$5.65B
$77.3 Million 0.07% of portfolio
2,337,564
Q1 2025 Reduced 78.29%
$54.6B
$72.3 Million 0.07% of portfolio
113,920
Q1 2025 Reduced 58.21%
$1.57B
$70.9 Million 0.07% of portfolio
1,295,831
Q1 2025 Reduced 1.66%
$6.77B
$76.3 Million 0.07% of portfolio
218,254
Q1 2025 Added 782.23%
$336B
$79.6 Million 0.07% of portfolio
296,555
Q1 2025 Reduced 0.27%
$23.3B
$80.7 Million 0.07% of portfolio
1,130,964
Q1 2025 Added 32.77%
$127B
$78.9 Million 0.07% of portfolio
826,683
Q1 2025 Added 1.02%
$10.3B
$76.1 Million 0.07% of portfolio
642,891
Q1 2025 Reduced 5.18%
$4.2B
$71.7 Million 0.07% of portfolio
1,517,429
Q1 2025 Added 4.66%
$6.51B
$72.1 Million 0.07% of portfolio
776,306
Q1 2025 Added 1,588.1%
$107B
$72.6 Million 0.07% of portfolio
740,272
Q1 2025 Reduced 11.91%
$20.4B
$77.3 Million 0.07% of portfolio
1,098,462
Q1 2025 Added 109.49%
$8.36B
$79.4 Million 0.07% of portfolio
59,915
Q1 2025 Reduced 33.54%
$12.3B
$78.6 Million 0.07% of portfolio
744,145
Q1 2025 Reduced 22.69%
$77.1B
$75 Million 0.07% of portfolio
638,527
Q1 2025 Added 57.85%
$1.73B
$72.3 Million 0.07% of portfolio
2,468,770
Q1 2025 Added 94.87%
$3.17B
$72.9 Million 0.07% of portfolio
960,674
Q1 2025 Added 16.56%
$22.4B
$73.5 Million 0.07% of portfolio
615,156
Q1 2025 Reduced 0.49%
$11.1B
$78 Million 0.07% of portfolio
852,839
Q1 2025 Reduced 1.61%
$33.3B
$71.3 Million 0.07% of portfolio
741,348
Q1 2025 Reduced 69.89%
$6.41B
$79.7 Million 0.07% of portfolio
1,380,274
Q1 2025 Reduced 19.24%
$10.7B
$78.4 Million 0.07% of portfolio
326,672
Q1 2025 Reduced 62.2%
$3.59B
$79.1 Million 0.07% of portfolio
1,105,337
Q1 2025 Added 1,385.09%
$137B
$72.7 Million 0.07% of portfolio
132,235
Q1 2025 Added 20.09%
$60B
$65.8 Million 0.06% of portfolio
223,076
Q1 2025 Added 5.03%
$2.87B
$66.2 Million 0.06% of portfolio
841,169
Q1 2025 Reduced 17.06%
$1.25B
$66.3 Million 0.06% of portfolio
1,545,120
Q1 2025 Added 1,861.46%
$80.7B
$66.9 Million 0.06% of portfolio
488,662
Q1 2025 Added 238.85%
$3.47B
$66.1 Million 0.06% of portfolio
2,935,730
Q1 2025 Added 46.97%
$217B
$65.6 Million 0.06% of portfolio
891,869
Q1 2025 Reduced 8.86%
$145B
$62.3 Million 0.06% of portfolio
617,902
Q1 2025 Added 20.7%
$3.09B
$63.2 Million 0.06% of portfolio
894,263
Q1 2025 Added 35.58%
$36.5B
$59.9 Million 0.06% of portfolio
247,161
Q1 2025 Added 2.69%
$4.24B
$64.8 Million 0.06% of portfolio
1,555,594
Q1 2025 Added 903.57%

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
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