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
$42.8B
$58.9 Million 0.05% of portfolio
666,369
Q3 2025 Added 3.82%
$19.8B
$65.8 Million 0.05% of portfolio
409,010
Q3 2025 Reduced 1.13%
$7.41B
$65.2 Million 0.05% of portfolio
705,328
Q3 2025 Added 26.11%
$7.74B
$63.9 Million 0.05% of portfolio
77,148
Q3 2025 Reduced 15.28%
$65.7B
$69.3 Million 0.05% of portfolio
230,815
Q3 2025 Reduced 12.38%
$283B
$58.3 Million 0.05% of portfolio
455,003
Q3 2025 Added 8.58%
$22.8B
$60.1 Million 0.05% of portfolio
571,467
Q3 2025 Reduced 74.48%
$4.67B
$63.9 Million 0.05% of portfolio
1,111,736
Q3 2025 Added 271.69%
$41.3B
$61.9 Million 0.05% of portfolio
741,995
Q3 2025 Reduced 0.12%
$5.7B
$68 Million 0.05% of portfolio
1,877,833
Q3 2025 Reduced 19.37%
$35.1B
$61.1 Million 0.05% of portfolio
1,004,532
Q3 2025 Reduced 16.32%
$5.08B
$58.4 Million 0.05% of portfolio
2,387,981
Q3 2025 Reduced 5.3%
$12.2B
$59.6 Million 0.05% of portfolio
297,272
Q3 2025 Reduced 1.01%
$1.57B
$68.2 Million 0.05% of portfolio
1,315,455
Q3 2025 Added 11.93%
$21.3B
$68.5 Million 0.05% of portfolio
772,290
Q3 2025 Added 114.18%
$279B
$60.4 Million 0.05% of portfolio
226,131
Q3 2025 Reduced 15.26%
$3.99B
$59.7 Million 0.05% of portfolio
1,384,361
Q3 2025 Added 12.77%
$39.1B
$60.3 Million 0.05% of portfolio
233,539
Q3 2025 Reduced 3.52%
$1.93B
$66.1 Million 0.05% of portfolio
1,981,493
Q3 2025 Added 52.18%
$11.6B
$59.9 Million 0.05% of portfolio
1,640,490
Q3 2025 Reduced 12.75%
$5.24B
$68.8 Million 0.05% of portfolio
580,926
Q3 2025 Added 44.28%
$181B
$60.4 Million 0.05% of portfolio
616,671
Q3 2025 Added 61.14%
$8.49B
$69.4 Million 0.05% of portfolio
179,076
Q3 2025 Reduced 1.93%
$55.9B
$65.3 Million 0.05% of portfolio
3,342,809
Q3 2025 Reduced 28.14%
$85.9B
$66 Million 0.05% of portfolio
298,653
Q3 2025 Reduced 45.9%
$50.1B
$59 Million 0.05% of portfolio
491,294
Q3 2025 Reduced 47.53%
$74.3B
$65.3 Million 0.05% of portfolio
1,030,419
Q3 2025 Added 97.4%
$4.41B
$70 Million 0.05% of portfolio
812,760
Q3 2025 Reduced 15.72%
$42.4B
$64.2 Million 0.05% of portfolio
422,401
Q3 2025 Added 179.15%
$7.63B
$69.8 Million 0.05% of portfolio
1,233,337
Q3 2025 Added 48.93%
$9.48B
$69.4 Million 0.05% of portfolio
845,284
Q3 2025 Added 10.34%
$11.5B
$63.9 Million 0.05% of portfolio
251,548
Q3 2025 Added 7.61%
$2.14B
$68.7 Million 0.05% of portfolio
1,026,970
Q3 2025 Added 3.1%
$96.9B
$64.4 Million 0.05% of portfolio
152,660
Q3 2025 Reduced 2.6%
$1.63B
$65.3 Million 0.05% of portfolio
3,088,830
Q3 2025 Added 45.57%
$3.85B
$45.5 Million 0.04% of portfolio
684,529
Q3 2025 Reduced 0.27%
$7.56B
$56.3 Million 0.04% of portfolio
1,981,609
Q3 2025 Added 17.56%
$7.75B
$49.8 Million 0.04% of portfolio
372,369
Q3 2025 Added 218.05%
$4.86B
$49.6 Million 0.04% of portfolio
529,328
Q3 2025 Reduced 14.25%
$50.2B
$47.9 Million 0.04% of portfolio
64,985
Q3 2025 Added 10.58%
$3.8B
$57.2 Million 0.04% of portfolio
2,223,694
Q3 2025 Added 679.42%
$14.1B
$51.1 Million 0.04% of portfolio
315,171
Q3 2025 Added 5.88%
$3B
$48.5 Million 0.04% of portfolio
1,282,508
Q3 2025 Added 359.44%
$20.8B
$53.2 Million 0.04% of portfolio
2,272,561
Q3 2025 Reduced 32.05%
$5.15B
$46.7 Million 0.04% of portfolio
261,291
Q3 2025 Added 31.1%
$80.2B
$48 Million 0.04% of portfolio
742,957
Q3 2025 Reduced 12.87%
$54.5B
$55.5 Million 0.04% of portfolio
296,644
Q3 2025 Added 7.84%
$1.52B
$54.4 Million 0.04% of portfolio
1,410,317
Q3 2025 Reduced 21.24%
$17B
$51.1 Million 0.04% of portfolio
675,289
Q3 2025 Added 17.07%

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
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