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
$10.2B
$48.5 Million 0.04% of portfolio
894,962
Q3 2025 Added 21.19%
$4.55B
$53.6 Million 0.04% of portfolio
870,973
Q3 2025 Reduced 2.48%
$7.02B
$47.5 Million 0.04% of portfolio
938,537
Q3 2025 Added 26.59%
$114B
$55.2 Million 0.04% of portfolio
255,883
Q3 2025 Added 31.91%
$147B
$46.8 Million 0.04% of portfolio
479,182
Q3 2025 Added 11.53%
$8.52B
$51.2 Million 0.04% of portfolio
592,635
Q3 2025 Reduced 47.22%
$123B
$45.3 Million 0.04% of portfolio
852,764
Q3 2025 Reduced 7.17%
$12.5B
$55 Million 0.04% of portfolio
1,183,892
Q3 2025 Added 15.19%
$9.38B
$57.1 Million 0.04% of portfolio
1,809,123
Q3 2025 Reduced 4.41%
$78.9B
$50.6 Million 0.04% of portfolio
632,779
Q3 2025 Reduced 10.38%
$32.4B
$45.7 Million 0.04% of portfolio
166,019
Q3 2025 Added 27.36%
$2.96B
$47.5 Million 0.04% of portfolio
1,681,206
Q3 2025 Reduced 22.57%
$2.12B
$46.1 Million 0.04% of portfolio
1,790,639
Q3 2025 Reduced 5.49%
$10.3B
$47.5 Million 0.04% of portfolio
693,027
Q3 2025 Added 5.95%
$27.7B
$56.9 Million 0.04% of portfolio
674,750
Q3 2025 Added 9.44%
$23.5B
$51.8 Million 0.04% of portfolio
1,477,037
Q3 2025 Added 4.92%
$13.5B
$50.5 Million 0.04% of portfolio
1,042,440
Q3 2025 Added 43.57%
$6.27B
$51.2 Million 0.04% of portfolio
2,034,817
Q3 2025 Added 67.56%
$6.14B
$55.6 Million 0.04% of portfolio
1,450,362
Q3 2025 Added 87.87%
$11.9B
$53.3 Million 0.04% of portfolio
974,446
Q3 2025 Added 33.5%
$10.4B
$46 Million 0.04% of portfolio
160,446
Q3 2025 Added 1,221.09%
$68.9B
$45.8 Million 0.04% of portfolio
194,097
Q3 2025 Added 12.49%
$0
$52.9 Million 0.04% of portfolio
1,153,692
Q3 2025 Reduced 3.87%
$0
$49.9 Million 0.04% of portfolio
2,598,830
Q3 2025 Added 1.92%
$2.41B
$57.1 Million 0.04% of portfolio
4,371,965
Q3 2025 Added 13.55%
$25B
$45.6 Million 0.04% of portfolio
898,405
Q3 2025 Reduced 0.6%
$19.9B
$51.8 Million 0.04% of portfolio
1,687,388
Q3 2025 Reduced 4.68%
$18B
$47.3 Million 0.04% of portfolio
340,925
Q3 2025 Reduced 15.54%
$136B
$54.4 Million 0.04% of portfolio
127,552
Q3 2025 Added 46.48%
$9.75B
$56.9 Million 0.04% of portfolio
776,411
Q3 2025 Added 1.37%
$5.03B
$52.7 Million 0.04% of portfolio
841,003
Q3 2025 Reduced 1.13%
$17.1B
$45.2 Million 0.04% of portfolio
140,012
Q3 2025 Reduced 23.61%
$74.9B
$51.3 Million 0.04% of portfolio
196,897
Q3 2025 Reduced 5.16%
$1.84B
$49.4 Million 0.04% of portfolio
640,562
Q3 2025 Reduced 20.18%
$84.9B
$49.1 Million 0.04% of portfolio
291,584
Q3 2025 Added 282.3%
$8.25B
$47.3 Million 0.04% of portfolio
1,547,833
Q3 2025 Added 24.91%
$29.6B
$47.2 Million 0.04% of portfolio
141,729
Q3 2025 Reduced 9.52%
$1.31B
$45.7 Million 0.04% of portfolio
1,330,156
Q3 2025 Reduced 22.34%
$6.3B
$49.9 Million 0.04% of portfolio
496,353
Q3 2025 Added 56.9%
$24.9B
$49.9 Million 0.04% of portfolio
496,997
Q3 2025 Added 31.55%
$92.7B
$53.1 Million 0.04% of portfolio
203,871
Q3 2025 Added 11.19%
$31.6B
$46 Million 0.04% of portfolio
37,465
Q3 2025 Added 10.52%
$87.8B
$47.9 Million 0.04% of portfolio
100,537
Q3 2025 Reduced 76.19%
$1.96B
$46.2 Million 0.04% of portfolio
1,790,101
Q3 2025 Added 1.97%
$13.9B
$51 Million 0.04% of portfolio
363,113
Q3 2025 Reduced 14.25%
$4.49B
$55.8 Million 0.04% of portfolio
1,158,719
Q3 2025 Added 10.67%
$3.76B
$48.8 Million 0.04% of portfolio
832,389
Q3 2025 Reduced 8.92%
$39.8B
$52.5 Million 0.04% of portfolio
1,111,281
Q3 2025 Added 0.74%
$14.7B
$56.8 Million 0.04% of portfolio
696,812
Q3 2025 Reduced 11.35%

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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