FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 29.2M | $2B | 1.5% | $42.89 | +56.31% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.3M | $1.8B | 1.3% | $156.34 | +109.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.7B | 1.2% | $293.07 | +75.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.6B | 1.2% | $299.96 | +147.63% | 28 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 8M | $1.5B | 1.1% | $124.86 | +45.64% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 5.5M | $1.3B | 1.0% | $130.60 | +86.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $152.86 | +33.43% | 28 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 5.5M | $1.2B | 0.9% | $127.77 | +73.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.2M | $1.1B | 0.8% | $189.38 | +33.96% | 28 qtrssince 2018-Q4 | Increased 45 |
INFOSYS LIMITED | 59.3M | $965.3M | 0.7% | $17.28 | -6.95% | 28 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC | 744,306 | $892.4M | 0.7% | $42.05 | +186.89% | 28 qtrssince 2018-Q4 | Increased 48 |
INTL BUSINESS MACHINES CORP | 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% | $162.23 | +74.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 4M | $848.9M | 0.6% | $74.47 | +193.50% | 24 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.2M | $811M | 0.6% | $102.41 | +9.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.4M | $796.9M | 0.6% | $212.15 | +10.97% | 28 qtrssince 2018-Q4 | Increased 55 |
BOOKING HOLDINGS INC | 147,073 | $794.1M | 0.6% | $163.21 | +31.44% | 28 qtrssince 2018-Q4 | Increased 47 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 13.2M | $785.7M | 0.6% | $53.16 | +11.32% | 4 qtrssince 2024-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 10M | $779.2M | 0.6% | $54.18 | +43.18% | 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 Rating: 2/5.0.
Active quarter - 185 new positions, 205 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
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