FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,566 positions
Cisco Systems, Inc. | 29.2M | $2B | 1.5% | $42.72 | +56.31% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc. | 5.3M | $1.8B | 1.3% | $46.91 | +598.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 3.2M | $1.7B | 1.2% | $290.99 | +76.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.1M | $1.6B | 1.2% | $297.78 | +145.79% | 28 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corporation | 8M | $1.5B | 1.1% | $73.17 | +154.40% | 28 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 5.5M | $1.3B | 1.0% | $117.00 | +107.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.6M | $1.3B | 0.9% | $64.14 | +91.13% | 26 qtrssince 2019-Q2 | Increased 53 |
Palo Alto Networks, Inc. | 5.9M | $1.2B | 0.9% | $111.02 | +83.41% | 28 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 5.5M | $1.2B | 0.9% | $113.80 | +92.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.2M | $1.1B | 0.8% | $186.29 | +36.18% | 28 qtrssince 2018-Q4 | Increased 45 |
INFOSYS LTD | 59.3M | $965.3M | 0.7% | $16.92 | -7.27% | 28 qtrssince 2018-Q4 | Increased 53 |
Netflix, Inc. | 744,306 | $892.4M | 0.7% | $42.68 | +180.89% | 28 qtrssince 2018-Q4 | Increased 48 |
International Business Machines Corporation | 3.1M | $861.4M | 0.6% | $169.44 | +62.30% | 28 qtrssince 2018-Q4 | Increased 59 |
FIRST TR EXCHANGE-TRADED FD | 3.1M | $855.6M | 0.6% | $163.88 | +70.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC | 4M | $848.9M | 0.6% | $73.56 | +191.73% | 24 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.2M | $811M | 0.6% | $100.06 | +9.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
Salesforce, Inc. | 3.4M | $796.9M | 0.6% | $211.78 | +10.97% | 28 qtrssince 2018-Q4 | Increased 55 |
Booking Holdings Inc. | 147,073 | $794.1M | 0.6% | $162.82 | +31.44% | 28 qtrssince 2018-Q4 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 13.2M | $785.7M | 0.6% | $52.20 | +11.13% | 4 qtrssince 2024-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10M | $779.2M | 0.6% | $53.88 | +43.73% | 19 qtrssince 2021-Q1 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $134.3B across 2566 positions as of Q3 2025. Top holdings: CSCO (1.5%), AVGO (1.3%), MSFT (1.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 187 new positions, 206 exits, 1194 increased. Top move: IBM (INCREASED, conviction 59). Portfolio: $134.3B across 2566 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR