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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2566 檔
5.0%
According to the latest 13F quarterly dataset, First Trust Advisors LP managed an equity portfolio of $170.0B at the end of Q3 2025, spanning 2566 distinct U.S. exchange-listed positions.
In Q3 2025, First Trust Advisors LP displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.25% | -3.83% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | — | -8.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.07% | -5.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.04% | +2.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.02% | +11.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.13% | -9.72% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.13% | +19.89% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.31% | +11.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.06% | -3.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.04% | +0.39% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.72% | — | +17.88% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.22% | +6.17% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.02% | +39.55% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | — | -2.91% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | -0.02% | -11.08% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.66% | -5.39% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.09% | +25.77% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.07% | +4.34% | |
| 19 | FXO | First Trust Financial Alphad | ETF-Other | 0.58% | — | -2.88% | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 0.58% | — | NEW | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.56% | — | +27.83% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.35% | +20.35% | |
| 23 | FXU | First Trust Utilities Alphad | ETF-Other | 0.54% | — | -2.88% | |
| 24 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.53% | — | -2.88% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.51% | +0.08% | -11.35% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.50% | -0.06% | +9.50% | |
| 27 | SNA | Snap-on Inc | Stock-Industrials | 0.49% | -0.04% | +1.26% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.04% | +11.29% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.25% | +18.84% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.27% | +25.17% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.31% | +30.94% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.42% | +4.91% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.10% | +8.37% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.46% | -0.10% | +26.27% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.04% | +2.68% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +0.73% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.14% | +10.23% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.11% | +7.58% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.09% | +1.47% | |
| 40 | MLI | Mueller Industries Inc | Stock-Industrials | 0.42% | +0.05% | +3.04% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.05% | -1.81% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.08% | -26.64% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.41% | -0.08% | +105.25% | |
| 44 | FFIV | F5 Inc | Stock-Tech | 0.39% | +0.07% | +1.16% | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.39% | -0.01% | -6.97% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.18% | +26.46% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | -0.05% | +31.45% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.38% | — | -5.81% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.11% | +85.87% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | -0.02% | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +11.91% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | -8.94% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -5.39% | Add |
| 4 | KLAC | Kla CORP | +0.3% | +20.35% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +25.17% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | +26.46% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | +45.54% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.72% | Trim |
| 9 | MPWR | Monolithic Power Systems Inc | +0.2% | +66.36% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +19.89% | Add |
| 11 | EA | Electronic Arts Inc | +0.2% | +26.27% | Add |
| 12 | GE | General Electric | +0.2% | +38.72% | Add |
| 13 | ACM | Aecom | +0.2% | +105.25% | Add |
| 14 | PEP | Pepsico Inc | +0.2% | +1.47% | Add |
| 15 | BKR | Baker Hughes Co | +0.2% | +25.70% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | +29.82% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | -11.08% | Trim |
| 18 | CBOE | Cboe Global Markets Inc | +0.2% | +215.23% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +11.54% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | -11.35% | Trim |
| 21 | KTOS | Kratos Defense & Security | +0.2% | +29.48% | Add |
| 22 | CVLT | Commvault Systems Inc | +0.2% | +1335.79% | Add |
| 23 | ETN | Eaton Corporation plc | +0.2% | +45.38% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.2% | +292.71% | Add |
| 25 | EBAY | Ebay Inc | +0.1% | +27.83% | Add |
| 26 | ROST | Ross Stores Inc | +0.1% | +10.23% | Add |
| 27 | WSM | Williams-sonoma Inc | +0.1% | +30.69% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +22.56% | Add |
| 29 | PHM | Pultegroup Inc | +0.1% | +13.25% | Add |
| 30 | RBRK | Rubrik Inc-a | +0.1% | +10.87% | Add |
| 31 | RBLX | Roblox CORP -class A | +0.1% | +7.98% | Add |
| 32 | PNC | Pnc Financial Services Group | +0.1% | +27.43% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | -5.79% | Trim |
| 34 | AMAT | Applied Materials Inc | +0.1% | +4.91% | Add |
| 35 | RJF | Raymond James Financial Inc | +0.1% | +4.50% | Add |
| 36 | SNA | Snap-on Inc | +0.1% | +1.26% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +2.07% | Trim |
| 38 | INFY | Infosys Ltd-sp Adr | +0.1% | +17.88% | Add |
| 39 | CSCO | Cisco Systems Inc | -0.1% | -3.83% | Add |
| 40 | SYK | Stryker CORP | -0.2% | -88.52% | Trim |
| 41 | MKL | Markel Group Inc | -0.2% | -31.78% | Trim |
| 42 | EG | Everest Group, Ltd. | -0.2% | -44.36% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +11.52% | Trim |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -65.54% | Trim |
| 45 | AFL | Aflac Inc | -0.3% | -47.46% | Trim |
| 46 | PM | Philip Morris International | -0.3% | -1.38% | Trim |
| 47 | ABBV | Abbvie Inc | -0.4% | -67.08% | Trim |
| 48 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | New buy |
| 49 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 50 | CRWV | Coreweave Inc-cl A | — | 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 2566 disclosed positions in Q3 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, AVGO, MSFT) accounted for 5.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQXT
市值: $712.3M
Top Position Liquidated / Trimmed
QTEC
前期市值: $697.8M
During Q3 2025, First Trust Advisors LP's top holdings by market value included CSCO (1.5%)、AVGO (1.3%)、MSFT (1.2%). The largest single position, CSCO, represented 1.5% of total portfolio value.
In Q3 2025, First Trust Advisors LP made 50 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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