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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2585 檔
4.8%
In Q2 2025, First Trust Advisors LP's U.S. equity holdings reached a combined market value of $170.0B, distributed across 2585 disclosed stock positions.
In Q2 2025, First Trust Advisors LP displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | +0.25% | +6.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.07% | +0.91% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | — | -7.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.04% | -2.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.06% | +5.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.02% | +10.94% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.13% | -9.04% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.31% | +7.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.13% | +8.01% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.22% | -8.14% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.75% | — | +24.97% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.70% | -0.02% | -3.53% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.04% | -8.53% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.68% | — | -1.74% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.66% | +150.18% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.07% | +0.98% | |
| 17 | FXO | First Trust Financial Alphad | ETF-Other | 0.61% | — | -1.93% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 0.61% | — | NEW | |
| 19 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.59% | — | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.09% | +1.99% | |
| 21 | FXU | First Trust Utilities Alphad | ETF-Other | 0.56% | — | -11.90% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | -0.11% | -1.21% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.02% | -27.53% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 0.51% | -0.06% | -20.63% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -6.85% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.04% | +4.44% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.31% | +13.95% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.08% | -2.34% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.47% | -0.04% | +40.70% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.07% | +3.16% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.10% | -8.52% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.04% | +4.93% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.42% | +5.27% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | +0.08% | +1.83% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.09% | +112.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | -1.35% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.35% | +24.61% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.25% | -0.50% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.39% | +0.12% | +9.06% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.39% | — | -6.05% | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.39% | -0.06% | +4.87% | |
| 42 | FFIV | F5 Inc | Stock-Tech | 0.38% | +0.07% | +5.76% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.38% | -0.01% | -4.21% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.38% | -0.14% | +30.12% | |
| 45 | GEN | Gen Digital Inc | Stock-Tech | 0.38% | +0.03% | +7.35% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.37% | — | +9.11% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +2.40% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.36% | -0.22% | +64.15% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.36% | -0.07% | -5.32% | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.36% | +0.02% | -20.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQXT | First Trust Nasdaq-100 Ex-te | +0.6% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.4% | -7.76% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +150.18% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +10.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.91% | Add |
| 6 | NET | Cloudflare Inc - Class A | +0.2% | -3.53% | Trim |
| 7 | DOV | Dover CORP | +0.2% | +717.39% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +180.70% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | +112.61% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -9.04% | Trim |
| 11 | RBRK | Rubrik Inc-a | +0.2% | +44.81% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +133.14% | Add |
| 13 | TROW | T Rowe Price Group Inc | +0.2% | +137.75% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -2.68% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | +24.61% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +197.90% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.29% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +7.68% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -8.14% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | -2.34% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | +100.01% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +287.82% | Add |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +268.75% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +393.23% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +5.96% | Add |
| 26 | INFY | Infosys Ltd-sp Adr | +0.1% | +24.97% | Add |
| 27 | EOG | Eog Resources Inc | +0.1% | +64.15% | Add |
| 28 | GE | General Electric | +0.1% | +89.24% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.01% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +0.98% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +77.92% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | +19.81% | Add |
| 33 | RJF | Raymond James Financial Inc | +0.1% | +39.93% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +1.83% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | +5.27% | Add |
| 36 | SNA | Snap-on Inc | +0.1% | +40.70% | Add |
| 37 | FDN | First Trust Dj Internet Ind | +0.1% | -1.74% | Trim |
| 38 | ZTS | Zoetis Inc | -0.1% | -70.21% | Trim |
| 39 | HO1 | Hologic Inc | -0.1% | -83.44% | Trim |
| 40 | WMT | Walmart Inc | -0.1% | -67.26% | Trim |
| 41 | DUK | Duke Energy CORP | -0.1% | -57.60% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -74.60% | Trim |
| 43 | GILD | Gilead Sciences Inc | -0.2% | -55.45% | Trim |
| 44 | MKL | Markel Group Inc | -0.2% | -80.19% | Trim |
| 45 | CB | Chubb Limited | -0.2% | -29.56% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -8.53% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -56.89% | Trim |
| 48 | ABBV | Abbvie Inc | -0.3% | -43.48% | Trim |
| 49 | PM | Philip Morris International | -0.3% | -82.70% | Trim |
| 50 | QTEC | First Trust Nasdq 100 Tech I | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, First Trust Advisors LP reported a total U.S. public equity portfolio value of $170.0B across 2585 disclosed positions in Q2 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, AVGO) accounted for 4.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQXT
市值: $732.4M
Top Position Liquidated / Trimmed
QTEC
前期市值: $697.8M
During Q2 2025, First Trust Advisors LP's top holdings by market value included CSCO (1.7%)、MSFT (1.4%)、AVGO (1.3%). The largest single position, CSCO, represented 1.7% of total portfolio value.
In Q2 2025, First Trust Advisors LP made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 1 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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