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
$11.7B
$73.2 Million 0.06% of portfolio
678,736
Q3 2025 Reduced 0.63%
$18.6B
$81.1 Million 0.06% of portfolio
1,655,376
Q3 2025 Added 27.05%
$14.8B
$81.4 Million 0.06% of portfolio
588,938
Q3 2025 Added 15.6%
$7.29B
$79.4 Million 0.06% of portfolio
2,387,189
Q3 2025 Reduced 7.3%
$111B
$73.7 Million 0.06% of portfolio
188,161
Q3 2025 Reduced 34.64%
$29.2B
$76.4 Million 0.06% of portfolio
2,341,715
Q3 2025 Added 55.66%
$317B
$71.6 Million 0.06% of portfolio
854,594
Q3 2025 Reduced 11.27%
$89.8B
$79.1 Million 0.06% of portfolio
443,852
Q3 2025 Added 84.01%
$1.54B
$80.5 Million 0.06% of portfolio
3,058,938
Q3 2025 Added 5.71%
$2.7B
$78.6 Million 0.06% of portfolio
1,443,283
Q3 2025 Added 12.84%
$14.2B
$71.7 Million 0.06% of portfolio
404,070
Q3 2025 Added 12.61%
$10.7B
$71.3 Million 0.06% of portfolio
3,109,235
Q3 2025 Reduced 8.04%
$37.2B
$82 Million 0.06% of portfolio
333,108
Q3 2025 Reduced 16.87%
$59.1B
$59.2 Million 0.05% of portfolio
754,064
Q3 2025 Added 38.62%
$2.76B
$63.4 Million 0.05% of portfolio
864,708
Q3 2025 Added 9.63%
$8.09B
$60.7 Million 0.05% of portfolio
2,499,127
Q3 2025 Reduced 7.8%
$7.23B
$58.8 Million 0.05% of portfolio
527,601
Q3 2025 Added 39.8%
$20B
$58.1 Million 0.05% of portfolio
686,456
Q3 2025 Reduced 23.72%
$34.9B
$68.2 Million 0.05% of portfolio
286,422
Q3 2025 Reduced 9.05%
$2.53B
$61.8 Million 0.05% of portfolio
1,566,884
Q3 2025 Added 16.08%
$2.51B
$64.4 Million 0.05% of portfolio
1,404,320
Q3 2025 Added 4.42%
$8.09B
$59.9 Million 0.05% of portfolio
720,224
Q3 2025 Added 34.07%
$69.4B
$66.5 Million 0.05% of portfolio
811,076
Q3 2025 Reduced 17.01%
$10.3B
$63.6 Million 0.05% of portfolio
345,235
Q3 2025 Reduced 7.54%
$65.2B
$66.4 Million 0.05% of portfolio
157,271
Q3 2025 Reduced 27.65%
$144B
$65.2 Million 0.05% of portfolio
142,516
Q3 2025 Added 20.63%
$22.4B
$68.3 Million 0.05% of portfolio
1,014,459
Q3 2025 Added 19.26%
$12B
$68.4 Million 0.05% of portfolio
307,925
Q3 2025 Reduced 16.61%
$5.67B
$60.9 Million 0.05% of portfolio
189,145
Q3 2025 Reduced 9.65%
$75.4B
$63.2 Million 0.05% of portfolio
482,159
Q3 2025 Reduced 11.91%
$9.87B
$59.5 Million 0.05% of portfolio
344,566
Q3 2025 Reduced 20.84%
$13.4B
$59.3 Million 0.05% of portfolio
1,436,977
Q3 2025 Reduced 23.16%
$16.1B
$63.7 Million 0.05% of portfolio
1,053,410
Q3 2025 Reduced 68.83%
$27B
$64 Million 0.05% of portfolio
290,118
Q3 2025 Reduced 1.18%
$0
$61.4 Million 0.05% of portfolio
1,232,615
Q3 2025 Added 11.73%
$0
$62.2 Million 0.05% of portfolio
1,038,505
Q3 2025 Reduced 28.03%
$3.86B
$63.3 Million 0.05% of portfolio
1,403,308
Q3 2025 Reduced 20.41%
$5.6B
$63.1 Million 0.05% of portfolio
2,230,065
Q3 2025 Added 52.51%
$12.4B
$65.8 Million 0.05% of portfolio
2,661,529
Q3 2025 Added 18.52%
$84.4B
$66 Million 0.05% of portfolio
336,347
Q3 2025 Reduced 18.58%
$23.2B
$64.1 Million 0.05% of portfolio
756,326
Q3 2025 Reduced 0.64%
$2.79B
$61.8 Million 0.05% of portfolio
628,349
Q3 2025 Added 17.21%
$193B
$69.2 Million 0.05% of portfolio
154,731
Q3 2025 Reduced 16.31%
$35.1B
$68.9 Million 0.05% of portfolio
554,520
Q3 2025 Reduced 65.54%
$3.98B
$60.9 Million 0.05% of portfolio
762,919
Q3 2025 Reduced 21.35%
$47.8B
$61.4 Million 0.05% of portfolio
911,223
Q3 2025 Reduced 0.52%
$55.4B
$67.6 Million 0.05% of portfolio
221,406
Q3 2025 Reduced 19.97%
$971B
$58.3 Million 0.05% of portfolio
76,451
Q3 2025 Reduced 43.82%
$224B
$67.6 Million 0.05% of portfolio
222,489
Q3 2025 Reduced 14.31%

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