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

About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $113.44 billion in total holdings as of December 31, 2024.
First Trust Advisors Lp owns shares of 2,552 different stocks, but just 442 companies or ETFs make up 80% of its holdings.
Approximately 15.44% of the portfolio was purchased this quarter.
About 8.46% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,355 new stocks and bought additional shares in 1,252 stocks.
First Trust Advisors Lp sold shares of 964 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

Cisco Systems: $1,790,443,405
Broadcom: $1,613,591,824
Microsoft: $1,333,394,798
Amazon.com: $1,160,317,966
Meta Platforms: $1,029,008,193

Largest New Holdings this Quarter

33734X135 - First Trust Financial AlphaDEX Fund: $814,975,325 Holding
040413205 - ARISTA NETWORKS INC: $607,326,281 Holding
512807306 - LAM RESEARCH CORP: $438,412,846 Holding
09290D101 - BLACKROCK INC: $243,253,963 Holding
46138E511 - Invesco Preferred ETF: $110,748,313 Holding

Largest Purchases this Quarter

First Trust Financial AlphaDEX Fund: 15,055,890 shares (about $814.98M)
ARISTA NETWORKS INC: 5,494,674 shares (about $607.33M)
LAM RESEARCH CORP: 6,069,678 shares (about $438.41M)
Palo Alto Networks: 2,208,130 shares (about $401.79M)
BLACKROCK INC: 237,295 shares (about $243.25M)

Largest Sales this Quarter

LPL Financial: 981,006 shares (about $320.32M)
Raymond James: 1,508,006 shares (about $234.24M)
Cummins: 668,819 shares (about $233.15M)
Copart: 3,355,261 shares (about $192.56M)
W. R. Berkley: 3,246,086 shares (about $189.96M)

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	$1,790,443,405	$6,275,081 ▼	-0.3%	30,243,977	1.6%	Computer and Technology
AVGO Broadcom	$1,613,591,824	$20,294,576 ▼	-1.2%	6,959,938	1.4%	Computer and Technology
MSFT Microsoft	$1,333,394,798	$241,869,727 ▲	22.2%	3,163,452	1.2%	Computer and Technology
AMZN Amazon.com	$1,160,317,966	$155,075,604 ▲	15.4%	5,288,837	1.0%	Retail/Wholesale
META Meta Platforms	$1,029,008,193	$135,419,698 ▲	15.2%	1,757,456	0.9%	Computer and Technology
IBM International Business Machines	$884,593,358	$184,671,239 ▲	26.4%	4,023,989	0.8%	Computer and Technology
AAPL Apple	$837,965,105	$179,938,526 ▲	27.3%	3,346,239	0.7%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$828,406,112	$96,421,083 ▼	-10.4%	3,406,711	0.7%	ETF
FXO First Trust Financial AlphaDEX Fund	$814,975,325	$814,975,325 ▲	New Holding	15,055,890	0.7%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$808,899,267	$17,002,061 ▲	2.1%	4,296,257	0.7%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$808,264,718	$30,775,837 ▲	4.0%	12,506,030	0.7%	ETF
CRWD CrowdStrike	$806,171,352	$130,715,721 ▼	-14.0%	2,356,124	0.7%	Computer and Technology
PANW Palo Alto Networks	$798,575,402	$401,791,288 ▲	101.3%	4,388,742	0.7%	Computer and Technology
GOOGL Alphabet	$793,920,499	$92,442,750 ▲	13.2%	4,193,981	0.7%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$793,146,243	$19,255,795 ▼	-2.4%	10,602,142	0.7%	ETF
INFY Infosys	$710,429,560	$90,067,153 ▲	14.5%	32,410,108	0.6%	Computer and Technology
NFLX Netflix	$669,665,267	$17,620,495 ▼	-2.6%	751,319	0.6%	Consumer Discretionary
ABBV AbbVie	$667,264,579	$120,573,895 ▲	22.1%	3,755,006	0.6%	Medical
CTSH Cognizant Technology Solutions	$647,911,300	$12,347,060 ▼	-1.9%	8,425,377	0.6%	Computer and Technology
NVDA NVIDIA	$630,896,717	$88,552,421 ▲	16.3%	4,698,018	0.6%	Computer and Technology
SNA Snap-on	$617,650,670	$139,633,836 ▲	29.2%	1,819,403	0.5%	Consumer Discretionary
QCOM QUALCOMM	$616,095,711	$14,953,830 ▲	2.5%	4,010,518	0.5%	Computer and Technology
ARISTA NETWORKS INC	$607,326,281	$607,326,281 ▲	New Holding	5,494,674	0.5%	COM SHS
CRM Salesforce	$607,160,367	$5,014,616 ▼	-0.8%	1,816,051	0.5%	Computer and Technology
NET Cloudflare	$579,032,279	$32,515,590 ▼	-5.3%	5,377,343	0.5%	Computer and Technology
XOM Exxon Mobil	$554,749,412	$69,586,166 ▲	14.3%	5,157,102	0.5%	Energy
V Visa	$533,092,110	$10,988,394 ▲	2.1%	1,686,787	0.5%	Business Services
MA Mastercard	$531,579,174	$25,148,453 ▲	5.0%	1,009,513	0.5%	Business Services
CB Chubb	$530,687,172	$32,213,263 ▲	6.5%	1,920,692	0.5%	Finance
VZ Verizon Communications	$503,788,551	$52,497,313 ▲	11.6%	12,597,863	0.4%	Computer and Technology
MLI Mueller Industries	$493,216,844	$25,988,733 ▲	5.6%	6,214,930	0.4%	Industrials
AKAM Akamai Technologies	$489,383,360	$66,031,102 ▲	15.6%	5,116,398	0.4%	Computer and Technology
FTNT Fortinet	$482,785,763	$18,841,102 ▼	-3.8%	5,109,927	0.4%	Computer and Technology
AMAT Applied Materials	$472,823,434	$1,288,192 ▲	0.3%	2,907,357	0.4%	Computer and Technology
KLAC KLA	$468,960,513	$71,117,234 ▲	17.9%	744,240	0.4%	Computer and Technology
ELV Elevance Health	$467,542,183	$153,089,376 ▲	48.7%	1,267,396	0.4%	Medical
AFL Aflac	$461,705,627	$44,764,699 ▼	-8.8%	4,463,511	0.4%	Finance
CVX Chevron	$459,457,273	$16,619,232 ▼	-3.5%	3,172,171	0.4%	Energy
GOOG Alphabet	$452,293,519	$26,272,153 ▲	6.2%	2,374,992	0.4%	Computer and Technology
ORCL Oracle	$439,908,947	$32,551,279 ▼	-6.9%	2,639,877	0.4%	Computer and Technology
TXN Texas Instruments	$438,923,495	$3,002,784 ▲	0.7%	2,340,801	0.4%	Computer and Technology
LAM RESEARCH CORP	$438,412,846	$438,412,846 ▲	New Holding	6,069,678	0.4%	COM NEW
JPM JPMorgan Chase & Co.	$428,731,842	$25,014,935 ▲	6.2%	1,788,544	0.4%	Finance
ZS Zscaler	$412,534,086	$3,206,607 ▼	-0.8%	2,286,648	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$402,991,191	$43,423,421 ▲	12.1%	9,531,485	0.4%	Finance
RF Regions Financial	$401,097,299	$28,803,650 ▲	7.7%	17,053,457	0.4%	Finance
CHK Chesapeake Energy	$395,582,346	$38,963,174 ▼	-9.0%	3,973,705	0.3%	Energy
SYF Synchrony Financial	$393,462,558	$65,092,594 ▼	-14.2%	6,053,273	0.3%	Finance
EWBC East West Bancorp	$382,140,909	$729,117 ▲	0.2%	3,990,611	0.3%	Finance
PFE Pfizer	$381,291,422	$64,376,262 ▲	20.3%	14,372,086	0.3%	Medical
MTG MGIC Investment	$379,561,283	$69,436,989 ▲	22.4%	16,008,489	0.3%	Finance
CF CF Industries	$377,585,180	$12,837,332 ▲	3.5%	4,425,518	0.3%	Basic Materials
RS Reliance	$372,363,916	$50,048,158 ▲	15.5%	1,382,916	0.3%	Basic Materials
EQH Equitable	$369,832,375	$17,699,693 ▲	5.0%	7,840,415	0.3%	Finance
BKNG Booking	$366,044,930	$14,666,838 ▼	-3.9%	73,674	0.3%	Retail/Wholesale
DOORDASH INC	$365,932,293	$4,521,195 ▲	1.3%	2,181,416	0.3%	CL A
SLM SLM	$365,132,695	$30,269,188 ▼	-7.7%	13,239,039	0.3%	Finance
PYPL PayPal	$364,989,260	$33,625,678 ▲	10.1%	4,276,383	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$363,583,932	$41,806,372 ▲	13.0%	12,975,872	0.3%	Business Services
STLD Steel Dynamics	$362,635,603	$44,888,370 ▲	14.1%	3,179,062	0.3%	Basic Materials
GRMN Garmin	$362,145,424	$92,438,744 ▼	-20.3%	1,755,771	0.3%	Computer and Technology
WSM Williams-Sonoma	$361,931,199	$33,695,912 ▼	-8.5%	1,954,483	0.3%	Retail/Wholesale
BAH Booz Allen Hamilton	$360,957,268	$47,797,872 ▲	15.3%	2,804,642	0.3%	Business Services
MGY Magnolia Oil & Gas	$360,297,396	$71,045,016 ▲	24.6%	15,410,496	0.3%	Energy
JXN Jackson Financial	$360,036,178	$42,477,885 ▲	13.4%	4,134,545	0.3%	Finance
CRC California Resources	$353,799,822	$43,883,062 ▲	14.2%	6,818,266	0.3%	Energy
EOG EOG Resources	$346,059,340	$38,153,264 ▲	12.4%	2,823,131	0.3%	Energy
WDAY Workday	$342,156,961	$10,025,752 ▲	3.0%	1,326,036	0.3%	Computer and Technology
PCAR PACCAR	$341,969,527	$17,751,316 ▲	5.5%	3,287,538	0.3%	Auto/Tires/Trucks
RDN Radian Group	$341,505,037	$58,238,554 ▲	20.6%	10,766,237	0.3%	Finance
CHKP Check Point Software Technologies	$340,314,332	$50,394,997 ▲	17.4%	1,822,787	0.3%	Computer and Technology
PM Philip Morris International	$338,961,673	$8,069,106 ▲	2.4%	2,816,466	0.3%	Consumer Staples
APPLOVIN CORP	$338,495,240	$49,536,544 ▼	-12.8%	1,045,288	0.3%	COM CL A
AXP American Express	$337,789,658	$13,603,662 ▲	4.2%	1,138,144	0.3%	Finance
OMC Omnicom Group	$334,076,099	$64,321,350 ▲	23.8%	3,882,800	0.3%	Business Services
GEN Genesis Healthcare	$327,018,250	$4,710,921 ▼	-1.4%	11,943,691	0.3%	Business Services
MO Altria Group	$325,154,832	$11,638,917 ▲	3.7%	6,218,299	0.3%	Consumer Staples
BAC Bank of America	$321,247,377	$22,294,736 ▲	7.5%	7,309,383	0.3%	Finance
NKE NIKE	$318,059,644	$50,462,283 ▲	18.9%	4,203,246	0.3%	Consumer Discretionary
FFIV F5	$316,813,873	$9,393,407 ▲	3.1%	1,259,848	0.3%	Computer and Technology
ACN Accenture	$316,216,816	$26,185,826 ▼	-7.6%	898,880	0.3%	Computer and Technology
CYBR CyberArk Software	$313,083,709	$6,940,181 ▲	2.3%	939,768	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$302,935,569	$76,491,005 ▲	33.8%	2,734,816	0.3%	Transportation
TEAM Atlassian	$302,882,759	$79,479,390 ▼	-20.8%	1,244,485	0.3%	Computer and Technology
MTB M&T Bank	$301,892,080	$6,207,524 ▲	2.1%	1,605,724	0.3%	Finance
HON Honeywell International	$299,125,908	$4,223,464 ▼	-1.4%	1,324,211	0.3%	Multi-Sector Conglomerates
DHI D.R. Horton	$298,258,266	$75,605,841 ▲	34.0%	2,133,159	0.3%	Construction
LEN Lennar	$297,148,465	$81,692,860 ▲	37.9%	2,178,987	0.3%	Construction
COF Capital One Financial	$296,006,263	$27,019,214 ▼	-8.4%	1,659,973	0.3%	Finance
COST Costco Wholesale	$294,313,955	$18,095,403 ▲	6.6%	321,209	0.3%	Retail/Wholesale
HIG The Hartford Financial Services Group	$293,578,240	$38,539,644 ▲	15.1%	2,683,531	0.3%	Finance
OKTA Okta	$291,960,937	$4,201,695 ▼	-1.4%	3,705,088	0.3%	Computer and Technology
ADP Automatic Data Processing	$291,153,465	$1,933,773 ▼	-0.7%	994,615	0.3%	Business Services
ADI Analog Devices	$290,450,427	$18,000,247 ▼	-5.8%	1,367,083	0.3%	Computer and Technology
TSLA Tesla	$287,378,690	$18,948,582 ▲	7.1%	711,615	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$283,393,900	$16,702,735 ▲	6.3%	1,959,577	0.2%	Medical
KMB Kimberly-Clark	$280,785,790	$174,065,780 ▲	163.1%	2,142,749	0.2%	Consumer Staples
NUE Nucor	$280,626,551	$55,352,526 ▲	24.6%	2,404,477	0.2%	Basic Materials
MSI Motorola Solutions	$279,825,124	$22,675,606 ▼	-7.5%	605,381	0.2%	Computer and Technology
PAYX Paychex	$279,538,592	$15,181,896 ▼	-5.2%	1,993,572	0.2%	Business Services

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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Advanced Stock Screeners and Research Tools

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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