First Trust Advisors Lp Top Holdings and 13F Report (2025) About First Trust Advisors LpInvestment ActivityFirst Trust Advisors Lp has $124.34 billion in total holdings as of June 30, 2025.First Trust Advisors Lp owns shares of 2,585 different stocks, but just 440 companies or ETFs make up 80% of its holdings.Approximately 12.07% of the portfolio was purchased this quarter.About 11.25% of the portfolio was sold this quarter.This quarter, First Trust Advisors Lp has purchased 2,533 new stocks and bought additional shares in 1,214 stocks.First Trust Advisors Lp sold shares of 1,164 stocks and completely divested from 146 stocks this quarter.Largest Holdings Cisco Systems $2,106,122,630Microsoft $1,701,072,871Broadcom $1,608,443,875Meta Platforms $1,542,699,823Amazon.com $1,247,339,134 Largest New Holdings this Quarter 33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund $732,445,006 Holding290876101 - Emera $40,204,103 Holding929566107 - Wabash National $32,629,305 Holding33737J190 - First Trust Germany AlphaDEX Fund $26,972,261 Holding225310101 - Credit Acceptance $26,422,096 Holding Largest Purchases this Quarter First Trust NASDAQ-100 Ex-Technology Sector Index Fund 7,413,411 shares (about $732.45M)Exxon Mobil 4,563,707 shares (about $491.97M)PepsiCo 2,139,847 shares (about $282.55M)Dover 1,506,288 shares (about $276.00M)Abbott Laboratories 1,972,097 shares (about $268.22M) Largest Sales this Quarter Philip Morris International 2,331,712 shares (about $424.68M)International Business Machines 831,158 shares (about $245.01M)Markel Group 111,816 shares (about $223.34M)AbbVie 1,155,532 shares (about $214.49M)Berkshire Hathaway 414,581 shares (about $201.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Trust Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSCOCisco Systems$2,106,122,630$124,691,750 ▲6.3%30,356,3361.7%Computer and TechnologyMSFTMicrosoft$1,701,072,871$15,368,480 ▲0.9%3,419,8601.4%Computer and TechnologyAVGOBroadcom$1,608,443,875$135,332,591 ▼-7.8%5,835,0941.3%Computer and TechnologyMETAMeta Platforms$1,542,699,823$42,484,466 ▼-2.7%2,090,1241.2%Computer and TechnologyAMZNAmazon.com$1,247,339,134$70,167,061 ▲6.0%5,685,4881.0%Retail/WholesaleNVDANVIDIA$1,123,291,233$110,724,150 ▲10.9%7,109,8870.9%Computer and TechnologyCRWDCrowdStrike$1,104,449,417$109,729,870 ▼-9.0%2,168,5200.9%Computer and TechnologyPANWPalo Alto Networks$1,083,689,360$77,250,798 ▲7.7%5,295,5880.9%Computer and TechnologyGOOGLAlphabet$1,081,582,174$80,163,338 ▲8.0%6,137,3320.9%Computer and TechnologyNFLXNetflix$938,787,672$83,194,787 ▼-8.1%701,0430.8%Consumer DiscretionaryINFYAmerican Noble Gas$932,646,431$186,352,655 ▲25.0%50,331,7010.8%Computer and TechnologyNETCloudflare$871,272,303$31,903,077 ▼-3.5%4,449,1230.7%Computer and TechnologyAAPLApple$865,352,449$80,689,273 ▼-8.5%4,217,7330.7%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$848,121,747$15,007,682 ▼-1.7%3,148,9900.7%ETFXOMExxon Mobil$819,560,354$491,967,594 ▲150.2%7,602,6010.7%EnergyBKNGBooking$816,036,197$7,913,913 ▲1.0%140,9570.7%Retail/WholesaleFXOFirst Trust Financials AlphaDEX Fund$763,656,719$15,047,737 ▼-1.9%13,622,1320.6%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$762,734,224$18,268,733 ▼-2.3%10,276,6670.6%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$732,445,006$732,445,006 ▲New Holding7,413,4110.6%ETFCRMSalesforce$729,029,466$14,189,426 ▲2.0%2,673,4730.6%Computer and TechnologyFXUFirst Trust Utilities AlphaDEX Fund$700,462,912$94,588,261 ▼-11.9%16,528,1480.6%ETFCTSHCognizant Technology Solutions$659,057,014$8,096,240 ▼-1.2%8,446,1970.5%Computer and TechnologyIBMInternational Business Machines$644,868,618$245,008,729 ▼-27.5%2,187,6270.5%Computer and TechnologyZSZscaler$638,821,938$166,054,530 ▼-20.6%2,034,8530.5%Computer and TechnologyVVisa$636,670,086$46,853,116 ▼-6.9%1,793,1840.5%Business ServicesADPAutomatic Data Processing$633,168,468$26,918,700 ▲4.4%2,053,0750.5%Computer and TechnologyFTNTFortinet$611,657,019$74,903,505 ▲14.0%5,785,6290.5%Computer and TechnologyORCLOracle$599,497,122$14,337,758 ▼-2.3%2,742,0620.5%Computer and TechnologySNASnap-On$588,973,183$170,379,541 ▲40.7%1,892,7080.5%Consumer DiscretionaryBLACKROCK INC$570,161,701$17,458,480 ▲3.2%543,3990.5%COMVZVerizon Communications$562,529,099$52,414,380 ▼-8.5%13,000,4410.5%Computer and TechnologyQCOMQUALCOMM$555,669,514$26,095,876 ▲4.9%3,489,0700.4%Computer and TechnologyAMATApplied Materials$541,287,338$27,112,679 ▲5.3%2,956,7220.4%Computer and TechnologyARISTA NETWORKS INC$540,885,252$9,734,694 ▲1.8%5,286,7290.4%COM SHSPEPPepsiCo$533,451,979$282,545,370 ▲112.6%4,040,0790.4%Consumer StaplesJPMJPMorgan Chase & Co.$530,550,062$7,250,649 ▼-1.3%1,830,0510.4%FinanceKLACKLA$518,353,775$102,376,770 ▲24.6%578,6880.4%Computer and TechnologyCVXChevron$501,205,906$2,541,622 ▼-0.5%3,500,2860.4%EnergyOKTAOkta$489,965,532$40,696,509 ▲9.1%4,901,1230.4%Computer and TechnologyEBAYeBay$484,043,791$31,192,860 ▼-6.1%6,500,7220.4%Retail/WholesaleAKAMAkamai Technologies$483,502,295$22,454,523 ▲4.9%6,061,9620.4%Computer and TechnologyFFIVF5$475,490,261$25,877,504 ▲5.8%1,615,5550.4%Computer and TechnologyLDOSLeidos$471,657,857$20,713,584 ▼-4.2%2,989,7160.4%Computer and TechnologyROSTRoss Stores$468,202,765$108,365,300 ▲30.1%3,669,8760.4%Retail/WholesaleGENGenesis Healthcare$467,435,550$32,016,121 ▲7.4%15,899,1580.4%Business ServicesCYBRCyberArk Software$459,711,333$38,376,108 ▲9.1%1,129,8450.4%Computer and TechnologyGOOGAlphabet$447,111,907$10,463,528 ▲2.4%2,520,5020.4%Computer and TechnologyEOGEOG Resources$445,921,355$174,263,144 ▲64.1%3,728,1280.4%EnergyUNMUnum Group$445,136,377$24,995,059 ▼-5.3%5,511,8420.4%FinanceDOORDASH INC$441,934,333$112,579,967 ▼-20.3%1,792,7630.4%CL ACOSTCostco Wholesale$438,142,238$12,450,468 ▲2.9%442,5950.4%Retail/WholesaleTXNTexas Instruments$437,381,832$31,454,652 ▼-6.7%2,106,6450.4%Computer and TechnologyMLIMueller Industries$434,934,859$112,289,361 ▼-20.5%5,472,9440.3%IndustrialsEWBCEast West Bancorp$433,640,130$13,585,950 ▲3.2%4,294,3170.3%FinancePFEPfizer$423,587,768$18,302,805 ▲4.5%17,474,7380.3%MedicalCHKPCheck Point Software Technologies$420,344,467$36,747,855 ▲9.6%1,899,8620.3%Computer and TechnologyABTAbbott Laboratories$416,658,939$268,224,949 ▲180.7%3,063,4430.3%MedicalPAYCPaycom Software$413,973,665$8,071,468 ▼-1.9%1,788,9950.3%Computer and TechnologyPCARPACCAR$411,209,715$47,807,600 ▲13.2%4,325,7890.3%Auto/Tires/TrucksAFLAflac$406,540,867$61,437,086 ▼-13.1%3,854,9300.3%FinanceBKBank of New York Mellon$402,512,958$29,223,077 ▼-6.8%4,417,8790.3%FinanceAXPAmerican Express$400,504,797$14,929,548 ▼-3.6%1,255,5790.3%FinanceRUBRIK INC.$399,813,740$123,718,504 ▲44.8%4,462,7050.3%CL AMRKMerck & Co., Inc.$399,737,513$175,067,730 ▲77.9%5,049,7410.3%MedicalTRVTravelers Companies$390,736,068$69,133,148 ▲21.5%1,460,4770.3%FinanceMAMastercard$388,567,427$18,492,320 ▼-4.5%691,4750.3%Business ServicesEAElectronic Arts$388,210,933$56,426,327 ▲17.0%2,430,8760.3%Consumer DiscretionaryRJFRaymond James Financial$381,211,650$108,787,622 ▲39.9%2,485,5690.3%FinanceLAM RESEARCH CORP$374,059,715$61,846,543 ▲19.8%3,842,8150.3%COM NEWCBChubb$371,386,984$155,851,452 ▼-29.6%1,281,8820.3%FinanceMOAltria Group$369,117,447$12,151,420 ▼-3.2%6,295,7090.3%Consumer StaplesCMCSAComcast$363,580,375$207,630,660 ▲133.1%10,187,1770.3%Consumer DiscretionarySYFSynchrony Financial$360,498,397$95,398,498 ▼-20.9%5,401,5300.3%FinanceHIGThe Hartford Insurance Group$343,838,332$15,236,070 ▼-4.2%2,710,1630.3%FinanceHONHoneywell International$337,899,232$28,436,289 ▲9.2%1,450,9580.3%Multi-Sector ConglomeratesPHMPulteGroup$337,462,073$72,105,952 ▲27.2%3,199,9060.3%ConstructionBAHBooz Allen Hamilton$336,215,057$15,324,917 ▼-4.4%3,228,8010.3%Business ServicesELVElevance Health$333,300,001$60,407,076 ▲22.1%856,9000.3%MedicalTROWT. Rowe Price Group$332,100,717$192,413,292 ▲137.7%3,441,4580.3%FinanceACNAccenture$328,352,848$5,943,728 ▲1.8%1,098,5740.3%Computer and TechnologyCPRTCopart$322,851,344$138,622,304 ▲75.2%6,579,4040.3%Business ServicesJNJJohnson & Johnson$319,100,574$37,275,890 ▼-10.5%2,089,0380.3%MedicalDOVDover$314,469,881$275,997,408 ▲717.4%1,716,2560.3%IndustrialsETNEaton$312,240,146$17,723,121 ▲6.0%874,6470.3%IndustrialsTE CONNECTIVITY PLC$308,542,605$8,994,496 ▼-2.8%1,829,2680.2%ORD SHSJCIJohnson Controls International$301,433,418$11,712,416 ▼-3.7%2,853,9420.2%ConstructionSNOWSnowflake$293,703,891$16,546,011 ▼-5.3%1,312,5250.2%Computer and TechnologyPNCThe PNC Financial Services Group$292,435,775$79,525,474 ▲37.4%1,568,6930.2%FinanceWRBW.R. Berkley$290,849,289$37,608,558 ▼-11.5%3,958,7490.2%FinanceVERALTO CORP$284,971,524$3,286,023 ▼-1.1%2,822,8980.2%COM SHSLINDE PLC$284,866,269$3,016,357 ▲1.1%607,1580.2%SHSBKRBaker Hughes$284,445,728$122,839,137 ▲76.0%7,419,0330.2%EnergyEMEEMCOR Group$284,402,849$2,706,011 ▼-0.9%531,7030.2%ConstructionWSMWilliams-Sonoma$283,686,446$65,533,914 ▲30.0%1,736,4660.2%Retail/WholesaleHDHome Depot$282,809,802$20,614,322 ▲7.9%771,3560.2%Retail/WholesaleTJXTJX Companies$282,322,182$30,833,843 ▼-9.8%2,286,1950.2%Retail/WholesalePYPLPayPal$279,478,019$7,969,411 ▲2.9%3,760,4670.2%Business ServicesABBVAbbVie$278,842,391$214,489,949 ▼-43.5%1,502,2210.2%MedicalWDAYWorkday$278,623,714$53,175,126 ▼-16.0%1,160,9320.2%Computer and TechnologyECLEcolab$276,718,185$4,099,800 ▼-1.5%1,027,0120.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access