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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2533 檔
3.7%
As reported in its official Q1 2025 Form 13F filing, First Trust Advisors LP's tracked investment portfolio stood at $170.0B with 2533 total positions.
In Q1 2025, First Trust Advisors LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.25% | -5.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.07% | +7.13% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.04% | +22.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | — | -9.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | +37.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.06% | +1.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.13% | +35.49% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.13% | +1.18% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.31% | +12.06% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 0.68% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | -24.98% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 0.65% | — | -7.74% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | — | +24.27% | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 0.65% | — | NEW | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.63% | — | -5.93% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.22% | +1.58% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.09% | +44.35% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.62% | +0.48% | -6.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.02% | +36.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.01% | +14.13% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.11% | +1.48% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.10% | +12.81% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.07% | +89.47% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.04% | +97.64% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.25% | +10.90% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.12% | -29.22% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.02% | -5.25% | |
| 28 | MLI | Mueller Industries Inc | Stock-Industrials | 0.46% | +0.05% | +10.80% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | -0.02% | -14.23% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.04% | -17.09% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.45% | -0.06% | +12.12% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.07% | +121.99% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.44% | -0.07% | -0.58% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | +0.31% | -0.64% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.42% | -0.07% | +240.74% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.42% | +0.12% | +21.29% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.42% | — | +241.06% | |
| 38 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.41% | -0.06% | +12.98% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | +3.72% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.40% | -0.04% | -26.06% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.25% | +0.11% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.10% | +16.33% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.37% | -0.01% | +64.14% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.36% | +0.02% | +3.12% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.42% | -3.40% | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.36% | +0.07% | +21.26% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.07% | +33.87% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.06% | -3.53% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | +0.08% | -5.52% | |
| 50 | PAYC | Paycom Software Inc | Stock-Tech | 0.35% | -0.01% | +363.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 10 | FXU | First Trust Utilities Alphad | — | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 12 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 13 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 14 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 15 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | CRM | Salesforce Inc | — | NEW | New buy |
| 18 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 24 | ADP | Automatic Data Processing | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 29 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | ZS | Zscaler Inc | — | NEW | New buy |
| 32 | BLK | Blackrock Inc | — | NEW | New buy |
| 33 | AFL | Aflac Inc | — | NEW | New buy |
| 34 | FTNT | Fortinet Inc | — | NEW | New buy |
| 35 | UNM | Unum Group | — | NEW | New buy |
| 36 | OKTA | Okta Inc | — | NEW | New buy |
| 37 | EBAY | Ebay Inc | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | SNA | Snap-on Inc | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | PFE | Pfizer Inc | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 44 | DASH | Doordash Inc - A | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | FFIV | F5 Inc | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 49 | ANET | Arista Networks Inc | — | NEW | New buy |
| 50 | PAYC | Paycom Software Inc | — | NEW | New buy |
According to official SEC Form 13F filings, First Trust Advisors LP reported a total U.S. public equity portfolio value of $170.0B across 2533 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, MSFT, META) accounted for 3.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CSCO
市值: $1.8B
During Q1 2025, First Trust Advisors LP's top holdings by market value included CSCO (1.6%)、MSFT (1.1%)、META (1.1%). The largest single position, CSCO, represented 1.6% of total portfolio value.
In Q1 2025, First Trust Advisors LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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