First Trust Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

FIRST TRUST ADVISORS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2791 holdings worth $112.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,791
Total Value: 112906532981
Accession Number: 0001445546-25-003484
Form Type: 13F-HR
CIK: 0001125816
Manager Name: First Trust Advisors LP

Data Enrichment

93% identified

2,609 identified182 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 127

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

28559107(-5.6%)

Value:

$1.8T(-1.6%)

MICROSOFT CORP

MSFT|594918104

3388963(+7.1%)

Value:

$1.3T(-4.6%)

Meta Platforms, Inc.

META|30303M102

2147684(+22.2%)

Value:

$1.2T(+20.3%)

Broadcom Inc.

AVGO|11135F101

6326052(-9.1%)

Value:

$1.1T(-34.4%)

Apple Inc.

AAPL|037833100

4611013(+37.8%)

Value:

$1.0T(+22.2%)

AMAZON COM INC

AMZN|023135106

5365660(+1.4%)

Value:

$1.0T(-12.0%)

Alphabet Inc.

GOOGL|02079K305

5682453(+35.5%)

Value:

$878.7B(+10.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2383968(+1.2%)

Value:

$840.5B(+4.3%)

Palo Alto Networks Inc

PANW|697435105

4918092(+12.1%)

Value:

$839.2B(+5.1%)

33734X184

18760056

Value:

$769.3B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3018785(-25.0%)

Value:

$750.7B(-15.1%)

33734X135

13890554(-7.7%)

Value:

$736.2B(-9.7%)

Infosys Ltd

INFY|456788108

40274893(+24.3%)

Value:

$735.0B(+3.5%)

33734X150

10522810(-0.7%)

Value:

$732.8B(-7.6%)

33733E302

3204712(-5.9%)

Value:

$711.9B(-14.1%)

NETFLIX INC

NFLX|64110L106

763169(+1.6%)

Value:

$711.7B(+6.3%)

Salesforce, Inc.

CRM|79466L302

2621438(+44.3%)

Value:

$703.5B(+15.9%)

337345102

4020625(-6.4%)

Value:

$697.8B(-13.7%)

NVIDIA CORP

NVDA|67066G104

6409057(+36.4%)

Value:

$694.6B(+10.1%)

VISA INC.

V|92826C839

1925146(+14.1%)

Value:

$674.7B(+26.6%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	28.6M	QoQ -5.57% (-1.7M) YoY +1.48% (+418.8K)	All Managers (Combined)	$1.8B	QoQ -1.56% (-$28.1M) YoY +25.48% (+$357.9M)
Microsoft Corp(MSFTcusip594918104)	3.4M	QoQ +7.12% (-225.5K) YoY +44.14% (+1.0M)	All Managers (Combined)	$1.3B	QoQ -4.59% (-$61.2M) YoY +28.61% (+$283.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1M	QoQ +22.20% (+390.2K) YoY +43.32% (+649.2K)	All Managers (Combined)	$1.2B	QoQ +20.29% (+$208.8M) YoY +70.11% (+$510.2M)
Broadcom Inc.(AVGOcusip11135F101)	6.3M	QoQ -9.10% (-633.9K) YoY +757.75% (+5.6M)	All Managers (Combined)	$1.1B	QoQ -34.35% (-$554.4M) YoY +8.35% (+$81.7M)
Apple Inc.(AAPLcusip037833100)	4.6M	QoQ +37.79% (+1.3M) YoY +4.79% (+210.8K)	All Managers (Combined)	$1.0B	QoQ +22.22% (+$186.3M) YoY +35.74% (+$269.7M)
Amazon Com Inc(AMZNcusip023135106)	5.4M	QoQ +1.45% (-76.8K) YoY +6.77% (+340.4K)	All Managers (Combined)	$1.0B	QoQ -12.01% (-$139.4M) YoY +12.62% (+$114.4M)
Alphabet Inc.(GOOGLcusip02079K305)	5.7M	QoQ +35.49% (+1.5M) YoY +35.68% (+1.5M)	All Managers (Combined)	$878.7M	QoQ +10.68% (+$84.8M) YoY +39.01% (+$246.6M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.4M	QoQ +1.18% (+27.8K) YoY +16.52% (+338.1K)	All Managers (Combined)	$840.5M	QoQ +4.26% (+$34.4M) YoY +28.15% (+$184.7M)
Palo Alto Networks Inc(PANWcusip697435105)	4.9M	QoQ +12.06% (+529.4K) YoY +131.81% (+2.8M)	All Managers (Combined)	$839.2M	QoQ +5.09% (+$40.6M) YoY +39.21% (+$236.4M)
(cusip33734X184)✕	18.8M	QoQ NEW(+18.8M) YoY NEW(+18.8M)	All Managers (Combined)	$769.3M	QoQ NEW(+$769.3M) YoY NEW(+$769.3M)
International Business Machines Corp(IBMcusip459200101)	3.0M	QoQ -24.98% (-1.0M) YoY -5.85% (-187.8K)	All Managers (Combined)	$750.7M	QoQ -15.14% (-$133.9M) YoY +22.58% (-$138.3M)
(cusip33734X135)✕	13.9M	QoQ -7.74% (-1.2M) YoY NEW(+13.9M)	All Managers (Combined)	$736.2M	QoQ -9.66% (-$78.8M) YoY NEW(+$736.2M)
Infosys Ltd(INFYcusip456788108)	40.3M	QoQ +24.26% (+7.9M) YoY +49.27% (+13.3M)	All Managers (Combined)	$735.0M	QoQ +3.46% (+$24.6M) YoY +51.94% (+$251.3M)
(cusip33734X150)✕	10.5M	QoQ -0.74% (-79.3K) YoY -4.38% (-483.1K)	All Managers (Combined)	$732.8M	QoQ -7.60% (-$60.3M) YoY -8.73% (-$70.2M)
(cusip33733E302)✕	3.2M	QoQ -5.92% (-202.0K) YoY -16.81% (-647.9K)	All Managers (Combined)	$711.9M	QoQ -14.06% (-$116.5M) YoY -9.89% (-$78.2M)
Netflix Inc(NFLXcusip64110L106)	763.2K	QoQ +1.57% (+11.8K) YoY +17.58% (+114.1K)	All Managers (Combined)	$711.7M	QoQ +6.27% (+$42.0M) YoY +80.54% (+$317.5M)
Salesforce, Inc.(CRMcusip79466L302)	2.6M	QoQ +44.34% (+805.4K) YoY +74.75% (+1.1M)	All Managers (Combined)	$703.5M	QoQ +15.86% (+$96.3M) YoY +55.70% (+$251.7M)
(cusip337345102)✕	4.0M	QoQ -6.41% (-275.6K) YoY -5.67% (-241.9K)	All Managers (Combined)	$697.8M	QoQ -13.73% (-$111.1M) YoY -14.14% (-$115.0M)
Nvidia Corp(NVDAcusip67066G104)	6.4M	QoQ +36.42% (+1.7M) YoY +1208.46% (+5.9M)	All Managers (Combined)	$694.6M	QoQ +10.09% (+$63.7M) YoY +56.94% (+$252.0M)
Visa Inc.(Vcusip92826C839)	1.9M	QoQ +14.13% (+238.4K) YoY +26.35% (+401.6K)	All Managers (Combined)	$674.7M	QoQ +26.56% (+$141.6M) YoY +58.67% (+$249.5M)