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
$2.55B
$69.8 Million 0.06% of portfolio
1,440,050
Q1 2025 Reduced 14.79%
$2.6B
$63.4 Million 0.06% of portfolio
2,093,706
Q1 2025 Added 211.55%
$14.9B
$69.4 Million 0.06% of portfolio
471,491
Q1 2025 Added 9.42%
$99.7B
$62.5 Million 0.06% of portfolio
309,998
Q1 2025 Reduced 14.96%
$4.27B
$60.6 Million 0.06% of portfolio
842,762
Q1 2025 Added 0.34%
$17.9B
$62.6 Million 0.06% of portfolio
197,350
Q1 2025 Added 249.21%
$22.5B
$61.9 Million 0.06% of portfolio
1,654,342
Q1 2025 Reduced 25.21%
$8.21B
$63.6 Million 0.06% of portfolio
2,380,023
Q1 2025 Reduced 1.45%
$4.87B
$60.1 Million 0.06% of portfolio
969,010
Q1 2025 Reduced 1.15%
$80.4B
$66.8 Million 0.06% of portfolio
81,967
Q1 2025 Reduced 3.91%
$15.1B
$62.4 Million 0.06% of portfolio
959,134
Q1 2025 Added 25.44%
$3.36B
$66.8 Million 0.06% of portfolio
3,512,896
Q1 2025 Added 27.6%
$8.31B
$69.2 Million 0.06% of portfolio
1,067,680
Q1 2025 Added 1,394.16%
$24.9B
$69.6 Million 0.06% of portfolio
2,513,656
Q1 2025 Added 5.28%
$13B
$61.6 Million 0.06% of portfolio
337,137
Q1 2025 Added 17.43%
$25.2B
$64.9 Million 0.06% of portfolio
379,749
Q1 2025 Added 6.2%
$72B
$63.7 Million 0.06% of portfolio
491,079
Q1 2025 Reduced 6.76%
$4.23B
$64 Million 0.06% of portfolio
561,733
Q1 2025 Added 7,724.67%
$4.66B
$61.1 Million 0.06% of portfolio
369,279
Q1 2025 Added 402.87%
$26.8B
$63.7 Million 0.06% of portfolio
772,789
Q1 2025 Reduced 1.27%
$3.56B
$62.7 Million 0.06% of portfolio
978,067
Q1 2025 Reduced 6.29%
$1.65B
$67 Million 0.06% of portfolio
1,712,989
Q1 2025 Added 1,731.66%
$34.2B
$62.5 Million 0.06% of portfolio
478,721
Q1 2025 Added 4.72%
$132B
$66.1 Million 0.06% of portfolio
283,471
Q1 2025 Added 4.5%
$4.53B
$69.7 Million 0.06% of portfolio
2,757,328
Q1 2025 Reduced 82.11%
$2.34B
$62.9 Million 0.06% of portfolio
887,039
Q1 2025 Added 55.32%
$35.7B
$62.1 Million 0.06% of portfolio
650,404
Q1 2025 Added 40.07%
$7.84B
$68.7 Million 0.06% of portfolio
867,649
Q1 2025 Reduced 27.05%
$12.1B
$65.6 Million 0.06% of portfolio
593,355
Q1 2025 Added 50.35%
$9.02B
$69.1 Million 0.06% of portfolio
1,392,290
Q1 2025 Added 608.29%
$141B
$70.2 Million 0.06% of portfolio
989,978
Q1 2025 Reduced 5.71%
$58.6B
$63.3 Million 0.06% of portfolio
267,063
Q1 2025 Added 22.6%
$1.94B
$70 Million 0.06% of portfolio
1,749,276
Q1 2025 Added 1,906.69%
$27.6B
$60.1 Million 0.06% of portfolio
3,496,352
Q1 2025 Added 171.95%
$2.62B
$67.1 Million 0.06% of portfolio
3,481,197
Q1 2025 Reduced 2.61%
$3.97B
$67.3 Million 0.06% of portfolio
1,172,190
Q1 2025 Added 2.91%
$41B
$61.6 Million 0.06% of portfolio
747,972
Q1 2025 Added 3.56%
$15.6B
$63.9 Million 0.06% of portfolio
466,461
Q1 2025 Reduced 5.37%
$13.1B
$68.4 Million 0.06% of portfolio
347,617
Q1 2025 Reduced 27.74%
$4.42B
$61.6 Million 0.06% of portfolio
1,129,209
Q1 2025 Reduced 42.83%
$6.98B
$66.2 Million 0.06% of portfolio
513,669
Q1 2025 Reduced 7.17%
$50.8B
$64.6 Million 0.06% of portfolio
1,545,673
Q1 2025 Added 13.58%
$5.95B
$61.2 Million 0.06% of portfolio
1,196,330
Q1 2025 Added 4.91%
$6.64B
$60.5 Million 0.06% of portfolio
385,052
Q1 2025 Added 344.85%
$6.79B
$60.5 Million 0.06% of portfolio
534,380
Q1 2025 Added 49.96%
$11.9B
$62.2 Million 0.06% of portfolio
598,750
Q1 2025 Added 0.5%
$44B
$68.7 Million 0.06% of portfolio
657,967
Q1 2025 Added 5.94%
$137B
$60.1 Million 0.06% of portfolio
254,569
Q1 2025 Reduced 75.0%
$113B
$70.2 Million 0.06% of portfolio
144,808
Q1 2025 Reduced 24.89%

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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