First Trust Advisors LP Portfolio Holdings

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

First Trust Advisors LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 2822 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $2B, Broadcom Inc. with a value of $1.75B, Microsoft Corp with a value of $1.67B, Meta Platforms, Inc. with a value of $1.57B, and Nvidia Corp with a value of $1.48B.

Examining the 13F form we can see an increase of $8.8B in the current position value, from $118B to 127B.

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 $127 Billion
Technology: $36.7 Billion
Industrials: $20.3 Billion
Financial Services: $19 Billion
Consumer Cyclical: $10.6 Billion
Communication Services: $8.73 Billion
Healthcare: $8 Billion
Consumer Defensive: $5.87 Billion
Utilities: $5.13 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$92.8 Million 0.07% of portfolio
819,980
Q3 2025 Reduced 35.68%
$3.03B
$93.9 Million 0.07% of portfolio
3,219,954
Q3 2025 Added 9.61%
$3.03B
$88.6 Million 0.07% of portfolio
1,350,383
Q3 2025 Added 17.1%
$35B
$86.5 Million 0.07% of portfolio
754,939
Q3 2025 Added 26.26%
$12.6B
$93 Million 0.07% of portfolio
11,363,978
Q3 2025 Added 17.13%
$41.3B
$95.1 Million 0.07% of portfolio
1,051,992
Q3 2025 Added 4.59%
$8.24B
$91.3 Million 0.07% of portfolio
2,180,128
Q3 2025 Reduced 24.15%
$17.9B
$95.3 Million 0.07% of portfolio
2,659,454
Q3 2025 Added 15.19%
$127B
$89.7 Million 0.07% of portfolio
941,762
Q3 2025 Added 11.87%
$17.7B
$91.3 Million 0.07% of portfolio
925,428
Q3 2025 Added 7.69%
$17.2B
$86.1 Million 0.07% of portfolio
777,151
Q3 2025 Added 1.16%
$1.94B
$75.1 Million 0.06% of portfolio
393,487
Q3 2025 Added 2.42%
$276B
$77.2 Million 0.06% of portfolio
1,005,750
Q3 2025 Reduced 9.35%
$2.69B
$73.2 Million 0.06% of portfolio
1,167,383
Q3 2025 Reduced 33.59%
$39.4B
$76.6 Million 0.06% of portfolio
106,696
Q3 2025 Reduced 7.94%
$5.17B
$70.2 Million 0.06% of portfolio
600,665
Q3 2025 Added 48.24%
$21.5B
$80.9 Million 0.06% of portfolio
1,104,269
Q3 2025 Added 7.31%
$21B
$81.8 Million 0.06% of portfolio
3,459,430
Q3 2025 Reduced 10.74%
$25B
$76.7 Million 0.06% of portfolio
1,977,074
Q3 2025 Reduced 3.38%
$6.49B
$78.4 Million 0.06% of portfolio
175,179
Q3 2025 Added 16.68%
$28.4B
$76.5 Million 0.06% of portfolio
525,130
Q3 2025 Added 1.04%
$25.6B
$70.6 Million 0.06% of portfolio
1,327,479
Q3 2025 Reduced 12.33%
$8.36B
$75.1 Million 0.06% of portfolio
4,101,554
Q3 2025 Added 15.93%
$21.2B
$80.2 Million 0.06% of portfolio
147,768
Q3 2025 Added 0.56%
$8.35B
$72.3 Million 0.06% of portfolio
117,641
Q3 2025 Reduced 30.22%
$13.6B
$82.5 Million 0.06% of portfolio
1,143,806
Q3 2025 Reduced 12.62%
$50.4B
$82.7 Million 0.06% of portfolio
1,351,855
Q3 2025 Reduced 3.52%
$13.3B
$71.9 Million 0.06% of portfolio
1,921,819
Q3 2025 Added 27.9%
$1.99B
$80.5 Million 0.06% of portfolio
1,387,618
Q3 2025 Reduced 2.48%
$0
$78.1 Million 0.06% of portfolio
1,027,731
Q3 2025 Added 8.62%
$8.31B
$70.3 Million 0.06% of portfolio
1,085,408
Q3 2025 Reduced 6.86%
$20.3B
$75.8 Million 0.06% of portfolio
553,710
Q3 2025 Reduced 4.44%
$4.16B
$74.8 Million 0.06% of portfolio
63,496
Q3 2025 Added 45.29%
$12B
$70.3 Million 0.06% of portfolio
472,084
Q3 2025 Added 58.54%
$8.94B
$80.7 Million 0.06% of portfolio
393,109
Q3 2025 Reduced 3.36%
$38.4B
$79.1 Million 0.06% of portfolio
3,101,586
Q3 2025 Added 24.61%
$1.94B
$72.5 Million 0.06% of portfolio
828,947
Q3 2025 Added 35.44%
$13.7B
$82.4 Million 0.06% of portfolio
1,171,037
Q3 2025 Added 6.36%
$165B
$79.6 Million 0.06% of portfolio
1,053,990
Q3 2025 Reduced 18.34%
$1.83B
$72.7 Million 0.06% of portfolio
540,486
Q3 2025 Added 4.14%
$17.4B
$81.1 Million 0.06% of portfolio
1,873,052
Q3 2025 Reduced 4.25%
$6.2B
$78.6 Million 0.06% of portfolio
728,888
Q3 2025 Reduced 4.03%
$1.92B
$81.6 Million 0.06% of portfolio
1,875,513
Q3 2025 Added 6.46%
$32.8B
$73.5 Million 0.06% of portfolio
4,872,888
Q3 2025 Added 21.95%
$27.1B
$76.1 Million 0.06% of portfolio
2,048,927
Q3 2025 Reduced 11.33%
$241B
$78 Million 0.06% of portfolio
481,014
Q3 2025 Reduced 1.38%
$258B
$82.1 Million 0.06% of portfolio
490,688
Q3 2025 Added 1.53%
$9.56B
$82 Million 0.06% of portfolio
439,145
Q3 2025 Reduced 1.37%
$10.7B
$78.1 Million 0.06% of portfolio
1,014,281
Q3 2025 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 2,822
  • Current Value $127 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 187 stocks
  • Additional Purchases 1,194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,170 stocks
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