Institutional Manager · CIK 0001125816
FIRST TRUST ADVISORS LP
Wheaton, IL · File #028-06487
Latest AUM
$137.60B
Positions
2,910
Top-10 Concentration
35.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +18,592,390 | +$795.6M | $0 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33734X150 | -9,981,455 | -$779.2M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R811 | +5,680,966 | +$735.9M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E401 | -7,199,549 | -$712.3M | $0 |
| ADD | NETFLIX INC | NFLX | +6,870,769 | +$644.2M | -$822.6M |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -2,030,632 | -$544.8M | +$44.2M |
| REDUCE | CYBERARK SOFTWARE LTD | M2682V108 | -1,057,253 | -$471.6M | -$39.5M |
| ADD | NVIDIA CORPORATION | NVDA | +1,932,878 | +$360.5M | -$636,219 |
| REDUCE | ELECTRONIC ARTS INC | EA | -1,556,242 | -$318.0M | +$8.1M |
| ADD | DOVER CORP | DOV | +1,612,159 | +$314.8M | +$25.5M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20252,910 pos · $137.60B
- 13F COMBINATION REPORTQ/E Sep 20252,822 pos · $134.33B
- 13F COMBINATION REPORTQ/E Jun 20252,844 pos · $124.34B
- 13F COMBINATION REPORTQ/E Mar 20252,791 pos · $112.91B
- 13F COMBINATION REPORTQ/E Dec 20242,814 pos · $113.44B
- 13F COMBINATION REPORTQ/E Sep 20242,594 pos · $104.97B
- 13F COMBINATION REPORTQ/E Jun 20242,597 pos · $98.08B
- 13F COMBINATION REPORTQ/E Mar 20242,611 pos · $98.53B
- 13F COMBINATION REPORTQ/E Dec 20232,578 pos · $84.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 25,859,210 | $1.99B | 4.77% |
| 2 | NVIDIA CORPORATION | NVDA | 9,889,747 | $1.84B | 4.41% |
| 3 | MICROSOFT CORP | MSFT | 3,626,868 | $1.75B | 4.20% |
| 4 | BROADCOM INC | AVGO | 4,754,866 | $1.65B | 3.94% |
| 5 | ALPHABET INC | GOOG | 4,850,995 | $1.52B | 3.63% |
| 6 | META PLATFORMS INC | META | 2,148,785 | $1.42B | 3.39% |
| 7 | AMAZON COM INC | AMZN | 5,229,817 | $1.21B | 2.89% |
| 8 | APPLE INC | AAPL | 4,313,072 | $1.17B | 2.81% |
| 9 | PALO ALTO NETWORKS INC | PANW | 6,193,015 | $1.14B | 2.73% |
| 10 | INFOSYS LTD | INFY | 58,456,448 | $1.04B | 2.49% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 2,216,241 | $1.04B | 2.49% |
| 12 | LAM RESEARCH CORP | LRCX | 5,599,798 | $958.6M | 2.29% |
| 13 | SALESFORCE INC | CRM | 3,354,702 | $888.7M | 2.13% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 18,592,390 | $795.6M | 1.90% |
| 15 | KLA CORP | KLAC | 653,986 | $794.6M | 1.90% |
| 16 | CLOUDFLARE INC | NET | 4,019,157 | $792.4M | 1.90% |
| 17 | EXXON MOBIL CORP | XOM | 6,575,118 | $791.2M | 1.89% |
| 18 | APPLIED MATLS INC | 038222105 | 3,015,458 | $774.9M | 1.85% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,683,088 | $765.4M | 1.83% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 16,901,242 | $760.7M | 1.82% |