First Trust Advisors Lp Top Holdings and 13F Report (2025)

About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $112.91 billion in total holdings as of March 31, 2025.
First Trust Advisors Lp owns shares of 2,533 different stocks, but just 452 companies or ETFs make up 80% of its holdings.
Approximately 18.33% of the portfolio was purchased this quarter.
About 15.35% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,552 new stocks and bought additional shares in 1,159 stocks.
First Trust Advisors Lp sold shares of 1,254 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

Cisco Systems: $1,762,382,501
Microsoft: $1,272,182,921
Meta Platforms: $1,237,839,239
Broadcom: $1,059,171,020
Apple: $1,024,244,323

Largest New Holdings this Quarter

33734X184 - First Trust Utilities AlphaDEX Fund: $769,349,896 Holding
488401100 - Kemper: $34,939,553 Holding
233377407 - DXP Enterprises: $30,641,274 Holding
33737J505 - First Trust Eurozone AlphaDEX ETF: $21,831,144 Holding
L6388F110 - Millicom International Cellular: $15,351,339 Holding

Largest Purchases this Quarter

First Trust Utilities AlphaDEX Fund: 18,760,056 shares (about $769.35M)
Unum Group: 4,112,888 shares (about $335.04M)
eBay: 4,890,764 shares (about $331.25M)
Bank of New York Mellon: 3,728,115 shares (about $312.68M)
Paycom Software: 1,430,562 shares (about $312.55M)

Largest Sales this Quarter

SLM: 11,858,233 shares (about $348.28M)
Magnolia Oil & Gas: 12,653,168 shares (about $319.62M)
Chesapeake Energy: 2,860,153 shares (about $318.39M)
Interpublic Group of Companies: 10,982,884 shares (about $298.30M)
California Resources: 6,496,387 shares (about $285.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSCO Cisco Systems	$1,762,382,501	$103,973,328 ▼	-5.6%	28,559,107	1.6%	Computer and Technology
MSFT Microsoft	$1,272,182,921	$84,654,581 ▲	7.1%	3,388,963	1.1%	Computer and Technology
META Meta Platforms	$1,237,839,239	$224,911,826 ▲	22.2%	2,147,684	1.1%	Computer and Technology
AVGO Broadcom	$1,059,171,020	$106,131,546 ▼	-9.1%	6,326,052	0.9%	Computer and Technology
AAPL Apple	$1,024,244,323	$280,944,250 ▲	37.8%	4,611,013	0.9%	Computer and Technology
AMZN Amazon.com	$1,020,870,486	$14,616,344 ▲	1.5%	5,365,660	0.9%	Retail/Wholesale
GOOGL Alphabet	$878,734,612	$230,177,331 ▲	35.5%	5,682,453	0.8%	Computer and Technology
CRWD CrowdStrike	$840,539,520	$9,817,238 ▲	1.2%	2,383,968	0.7%	Computer and Technology
PANW Palo Alto Networks	$839,223,272	$90,328,290 ▲	12.1%	4,918,092	0.7%	Computer and Technology
FXU First Trust Utilities AlphaDEX Fund	$769,349,896	$769,349,896 ▲	New Holding	18,760,056	0.7%	ETF
IBM International Business Machines	$750,650,973	$249,953,992 ▼	-25.0%	3,018,785	0.7%	Computer and Technology
FXO First Trust Financials AlphaDEX Fund	$736,199,362	$61,762,808 ▼	-7.7%	13,890,554	0.7%	ETF
INFY Infosys	$735,016,803	$143,532,327 ▲	24.3%	40,274,893	0.7%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$732,808,488	$5,524,680 ▼	-0.7%	10,522,810	0.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$711,929,520	$44,874,251 ▼	-5.9%	3,204,712	0.6%	ETF
NFLX Netflix	$711,677,586	$11,050,474 ▲	1.6%	763,169	0.6%	Consumer Discretionary
CRM Salesforce	$703,489,079	$216,133,648 ▲	44.3%	2,621,438	0.6%	Computer and Technology
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$697,819,675	$47,838,690 ▼	-6.4%	4,020,625	0.6%	Manufacturing
NVDA NVIDIA	$694,613,635	$185,442,417 ▲	36.4%	6,409,057	0.6%	Computer and Technology
V Visa	$674,686,651	$83,535,293 ▲	14.1%	1,925,146	0.6%	Business Services
CTSH Cognizant Technology Solutions	$654,071,726	$9,530,219 ▲	1.5%	8,549,955	0.6%	Computer and Technology
VZ Verizon Communications	$644,646,060	$73,207,002 ▲	12.8%	14,211,774	0.6%	Computer and Technology
BKNG Booking	$643,080,174	$303,669,838 ▲	89.5%	139,590	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$600,607,859	$296,723,118 ▲	97.6%	1,965,790	0.5%	Business Services
CVX Chevron	$588,532,212	$57,859,753 ▲	10.9%	3,518,036	0.5%	Energy
ABBV AbbVie	$556,852,318	$229,896,411 ▼	-29.2%	2,657,753	0.5%	Medical
CB Chubb	$549,567,325	$30,462,329 ▼	-5.3%	1,819,820	0.5%	Finance
MLI Mueller Industries	$524,294,101	$51,089,331 ▲	10.8%	6,885,922	0.5%	Industrials
NET Cloudflare	$519,730,361	$86,242,581 ▼	-14.2%	4,612,035	0.5%	Computer and Technology
QCOM QUALCOMM	$510,786,014	$105,269,710 ▼	-17.1%	3,325,213	0.5%	Computer and Technology
ZS Zscaler	$508,707,154	$54,990,509 ▲	12.1%	2,563,790	0.5%	Computer and Technology
BLACKROCK INC	$498,567,528	$273,972,681 ▲	122.0%	526,760	0.4%	COM
AFL Aflac	$493,404,852	$2,892,941 ▼	-0.6%	4,437,493	0.4%	Finance
FTNT Fortinet	$488,723,777	$3,157,906 ▼	-0.6%	5,077,121	0.4%	Computer and Technology
UNM Unum Group	$474,206,376	$335,035,870 ▲	240.7%	5,821,340	0.4%	Finance
OKTA Okta	$472,862,507	$83,013,115 ▲	21.3%	4,494,036	0.4%	Computer and Technology
EBAY eBay	$468,667,402	$331,251,433 ▲	241.1%	6,919,643	0.4%	Retail/Wholesale
AKAM Akamai Technologies	$465,325,166	$53,455,067 ▲	13.0%	5,780,436	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$455,046,528	$16,316,622 ▲	3.7%	1,855,061	0.4%	Finance
SNA Snap-on	$453,339,617	$159,817,616 ▼	-26.1%	1,345,181	0.4%	Consumer Discretionary
PM Philip Morris International	$447,530,863	$473,174 ▲	0.1%	2,819,447	0.4%	Consumer Staples
PFE Pfizer	$423,676,549	$59,487,838 ▲	16.3%	16,719,672	0.4%	Medical
LDOS Leidos	$421,149,797	$164,570,326 ▲	64.1%	3,121,014	0.4%	Aerospace
DOORDASH INC	$411,133,516	$12,436,039 ▲	3.1%	2,249,458	0.4%	CL A
AMAT Applied Materials	$407,587,269	$14,328,425 ▼	-3.4%	2,808,622	0.4%	Computer and Technology
FFIV F5	$406,762,629	$71,302,856 ▲	21.3%	1,527,632	0.4%	Computer and Technology
COST Costco Wholesale	$406,702,336	$102,909,354 ▲	33.9%	430,018	0.4%	Retail/Wholesale
TXN Texas Instruments	$405,788,826	$14,853,103 ▼	-3.5%	2,258,146	0.4%	Computer and Technology
ARISTA NETWORKS INC	$402,243,593	$23,483,722 ▼	-5.5%	5,191,580	0.4%	COM SHS
PAYC Paycom Software	$398,480,547	$312,549,279 ▲	363.7%	1,823,876	0.4%	Computer and Technology
BK Bank of New York Mellon	$397,428,400	$312,677,009 ▲	368.9%	4,738,624	0.4%	Finance
MA Mastercard	$397,048,798	$156,285,451 ▼	-28.2%	724,383	0.4%	Business Services
CHKP Check Point Software Technologies	$395,160,857	$20,288,755 ▼	-4.9%	1,733,770	0.3%	Computer and Technology
GEN Genesis Healthcare	$393,062,128	$76,076,502 ▲	24.0%	14,810,175	0.3%	Business Services
ORCL Oracle	$392,536,555	$23,455,232 ▲	6.4%	2,807,642	0.3%	Computer and Technology
MO Altria Group	$390,307,949	$17,085,653 ▲	4.6%	6,502,965	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$388,091,785	$224,147,596 ▲	136.7%	728,701	0.3%	Finance
JNJ Johnson & Johnson	$386,916,330	$61,940,079 ▲	19.1%	2,333,070	0.3%	Medical
GOOG Alphabet	$384,562,569	$13,517,642 ▲	3.6%	2,461,516	0.3%	Computer and Technology
EWBC East West Bancorp	$373,381,493	$15,184,250 ▲	4.2%	4,159,776	0.3%	Finance
PCAR PACCAR	$372,232,883	$52,125,197 ▲	16.3%	3,822,869	0.3%	Auto/Tires/Trucks
SYF Synchrony Financial	$361,629,756	$41,169,386 ▲	12.8%	6,830,934	0.3%	Finance
XOM Exxon Mobil	$361,415,630	$251,918,454 ▼	-41.1%	3,038,894	0.3%	Energy
ROST Ross Stores	$360,429,726	$173,988,871 ▲	93.3%	2,820,485	0.3%	Retail/Wholesale
BAH Booz Allen Hamilton	$353,059,139	$59,749,689 ▲	20.4%	3,375,972	0.3%	Business Services
AXP American Express	$350,406,234	$44,188,514 ▲	14.4%	1,302,383	0.3%	Finance
HIG The Hartford Financial Services Group	$350,187,500	$18,154,163 ▲	5.5%	2,830,255	0.3%	Finance
CYBR CyberArk Software	$350,008,126	$32,366,542 ▲	10.2%	1,035,527	0.3%	Computer and Technology
KO Coca-Cola	$339,094,521	$48,913,743 ▲	16.9%	4,734,634	0.3%	Consumer Staples
ACN Accenture	$336,593,922	$56,107,308 ▲	20.0%	1,078,688	0.3%	Computer and Technology
EG Everest Group	$324,086,854	$159,100,453 ▲	96.4%	891,990	0.3%	Finance
WDAY Workday	$322,854,036	$13,184,869 ▲	4.3%	1,382,495	0.3%	Computer and Technology
WRB W. R. Berkley	$318,130,693	$265,044,475 ▲	499.3%	4,470,639	0.3%	Finance
TRV Travelers Companies	$317,900,530	$226,244,236 ▲	246.8%	1,202,074	0.3%	Finance
KMB Kimberly-Clark	$317,287,562	$12,545,795 ▲	4.1%	2,230,963	0.3%	Consumer Staples
KLAC KLA	$315,695,389	$190,238,431 ▼	-37.6%	464,395	0.3%	Computer and Technology
TJX TJX Companies	$308,870,420	$37,499,661 ▲	13.8%	2,535,882	0.3%	Retail/Wholesale
GILD Gilead Sciences	$305,542,923	$26,373,997 ▼	-7.9%	2,726,844	0.3%	Medical
ELV Elevance Health	$305,166,122	$246,100,308 ▼	-44.6%	701,596	0.3%	Medical
EA Electronic Arts	$300,247,339	$92,108,942 ▲	44.3%	2,077,549	0.3%	Consumer Discretionary
EOG EOG Resources	$291,258,718	$70,779,639 ▼	-19.6%	2,271,200	0.3%	Energy
PG Procter & Gamble	$291,075,605	$15,386,537 ▲	5.6%	1,707,990	0.3%	Consumer Staples
ADI Analog Devices	$287,023,995	$11,324,375 ▲	4.1%	1,423,236	0.3%	Computer and Technology
PEP PepsiCo	$284,920,754	$32,654,979 ▲	12.9%	1,900,232	0.3%	Consumer Staples
TEAM Atlassian	$281,843,197	$17,750,948 ▲	6.7%	1,328,133	0.2%	Computer and Technology
CF CF Industries	$281,815,003	$64,039,238 ▼	-18.5%	3,606,078	0.2%	Basic Materials
HON Honeywell International	$281,384,309	$982,520 ▲	0.4%	1,328,851	0.2%	Multi-Sector Conglomerates
LINDE PLC	$279,723,305	$2,306,779 ▲	0.8%	600,729	0.2%	SHS
VERALTO CORP	$278,263,478	$24,659,720 ▲	9.7%	2,855,449	0.2%	COM SHS
AMP Ameriprise Financial	$272,715,555	$51,699,062 ▲	23.4%	563,334	0.2%	Finance
PAYX Paychex	$272,658,939	$34,909,405 ▼	-11.4%	1,767,299	0.2%	Business Services
CL Colgate-Palmolive	$268,133,499	$24,535,812 ▲	10.1%	2,861,617	0.2%	Consumer Staples
DHI D.R. Horton	$267,933,048	$3,255,417 ▼	-1.2%	2,107,552	0.2%	Construction
MSI Motorola Solutions	$266,977,792	$1,935,995 ▲	0.7%	609,803	0.2%	Computer and Technology
TE CONNECTIVITY PLC	$266,048,163	$177,719,213 ▲	201.2%	1,882,594	0.2%	ORD SHS
ECL Ecolab	$264,225,648	$168,233,594 ▲	175.3%	1,042,228	0.2%	Basic Materials
MMC Marsh & McLennan Companies	$262,966,692	$11,719,295 ▼	-4.3%	1,077,600	0.2%	Finance
HD Home Depot	$262,088,224	$12,617,511 ▲	5.1%	715,131	0.2%	Retail/Wholesale
MKL Markel Group	$260,689,070	$227,112,744 ▲	676.4%	139,435	0.2%	Multi-Sector Conglomerates
PHM PulteGroup	$258,663,123	$149,161,581 ▲	136.2%	2,516,178	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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First Trust Advisors Lp Top Holdings and 13F Report (2025)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First Trust Advisors Lp Top Holdings and 13F Report (2025)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools