FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 30.4M | $2.1B | 1.7% | $42.89 | +57.55% | 27 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.4M | $1.7B | 1.4% | $293.07 | +68.63% | 27 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 5.8M | $1.6B | 1.3% | $156.34 | +75.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.5B | 1.2% | $290.79 | +151.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.7M | $1.2B | 1.0% | $127.77 | +74.77% | 27 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 7.1M | $1.1B | 0.9% | $118.07 | +33.59% | 27 qtrssince 2018-Q4 | Increased 50 |
CROWDSTRIKE HOLDINGS INC - A | 2.2M | $1.1B | 0.9% | $52.51 | +142.47% | 25 qtrssince 2019-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 5.3M | $1.1B | 0.9% | $146.96 | +36.48% | 27 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 6.1M | $1.1B | 0.9% | $130.60 | +36.49% | 27 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC | 701,043 | $938.8M | 0.8% | $37.20 | +255.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
INFOSYS LIMITED | 50.3M | $932.6M | 0.8% | $17.50 | +4.31% | 27 qtrssince 2018-Q4 | Increased 55 |
CLOUDFLARE INC - CLASS A | 4.4M | $871.3M | 0.7% | $74.47 | +160.56% | 23 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 4.2M | $865.4M | 0.7% | $189.14 | +7.96% | 27 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 3.1M | $848.1M | 0.7% | $162.23 | +64.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.6M | $819.6M | 0.7% | $102.41 | +4.21% | 27 qtrssince 2018-Q4 | Increased 72 |
BOOKING HOLDINGS INC | 140,957 | $816M | 0.7% | $160.98 | +42.64% | 27 qtrssince 2018-Q4 | Increased 45 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 13.6M | $763.7M | 0.6% | $53.16 | +3.63% | 3 qtrssince 2024-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10.3M | $762.7M | 0.6% | $54.18 | +36.28% | 18 qtrssince 2021-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 7.4M | $732.4M | 0.6% | $97.30 | 0.00% | 1 qtr | New 62 |
SALESFORCE.COM INC | 2.7M | $729M | 0.6% | $206.16 | +31.16% | 27 qtrssince 2018-Q4 | Increased 45 |
FIRST TRUST ADVISORS LP manages $124.3B across 2585 positions as of Q2 2025. Top holdings: CSCO (1.7%), MSFT (1.4%), AVGO (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 197 new positions, 144 exits, 1212 increased. Top move: XOM (INCREASED, conviction 72). Portfolio: $124.3B across 2585 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer