FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 28.6M | $1.8B | 1.6% | $41.33 | +44.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.3B | 1.1% | $291.23 | +29.37% | 26 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.1% | $290.79 | +97.89% | 26 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 6.3M | $1.1B | 0.9% | $156.34 | +6.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1B | 0.9% | $189.14 | +16.73% | 26 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 5.4M | $1B | 0.9% | $122.08 | +57.87% | 26 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 5.7M | $878.7M | 0.8% | $126.78 | +21.39% | 26 qtrssince 2018-Q4 | Increased 58 |
CROWDSTRIKE HOLDINGS INC - A | 2.4M | $840.5M | 0.7% | $52.51 | +67.86% | 24 qtrssince 2019-Q2 | Increased 45 |
PALO ALTO NETWORKS INC | 4.9M | $839.2M | 0.7% | $142.84 | +20.95% | 26 qtrssince 2018-Q4 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 18.8M | $769.3M | 0.7% | $39.98 | 0.00% | 1 qtr | New 62 |
INTL BUSINESS MACHINES CORP | 3M | $750.7M | 0.7% | $127.69 | +87.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 13.9M | $736.2M | 0.7% | $53.16 | -2.41% | 2 qtrssince 2024-Q4 | Decreased 0 |
INFOSYS LIMITED | 40.3M | $735M | 0.7% | $17.31 | +1.98% | 26 qtrssince 2018-Q4 | Increased 54 |
FIRST TR EXCHANGE-TRADED FD | 10.5M | $732.8M | 0.6% | $54.18 | +27.20% | 17 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.2M | $711.9M | 0.6% | $162.23 | +37.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 763,169 | $711.7M | 0.6% | $37.20 | +151.04% | 26 qtrssince 2018-Q4 | Increased 45 |
SALESFORCE.COM INC | 2.6M | $703.5M | 0.6% | $204.88 | +29.48% | 26 qtrssince 2018-Q4 | Increased 60 |
FIRST TR EXCHANGE-TRADED FD | 4M | $697.8M | 0.6% | $147.01 | +18.71% | 7 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 6.4M | $694.6M | 0.6% | $113.74 | -3.59% | 26 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 1.9M | $674.7M | 0.6% | $225.78 | +53.46% | 26 qtrssince 2018-Q4 | Increased 51 |
FIRST TRUST ADVISORS LP manages $112.9B across 2533 positions as of Q1 2025. Top holdings: CSCO (1.6%), MSFT (1.1%), META (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 112 new positions, 131 exits, 1157 increased. Top move: FXU (NEW, conviction 62). Portfolio: $112.9B across 2533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer