Filed: 2/13/2025ACC: 0001445546-25-001262
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2552 equity positions with a total reported market value of $113.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2552
Positions
$113.44B
Total AUM (reported)
1.64B
Total Shares
Allocation by class
COM$77.79B68.6%
CL A$10.05B8.9%
COM NEW$3.81B3.4%
SHS$3.31B2.9%
COM CL A$2.52B2.2%
CL A COM$1.30B1.1%
SPONSORED ADR$1.20B1.1%
Portfolio Concentration
Top 3$4.74B4.2%
4–10$6.36B5.6%
11–25$10.35B9.1%
Rest$91.99B81.1%
Top 3 weight
4.2%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 1.64B
Sole
Full voting authority
1.61B
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.18M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole2283
Shared0
Other269
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings2552
Rows:
CISCO SYS INC
OTRShares30.24M
TypeSH
Market value$1.79B
1.58%
Sole
30.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.96M
TypeSH
Market value$1.61B
1.42%
Sole
6.96M
Shared
0.00
None
28.00
MICROSOFT CORP
OTRShares3.16M
TypeSH
Market value$1.33B
1.18%
Sole
3.16M
Shared
0.00
None
1.58K
AMAZON COM INC
SOLEShares5.29M
TypeSH
Market value$1.16B
1.02%
Sole
5.29M
Shared
0.00
None
20.00
META PLATFORMS INC
OTRShares1.76M
TypeSH
Market value$1.03B
0.91%
Sole
1.76M
Shared
0.00
None
9.00
INTERNATIONAL BUSINESS MACHS
OTRShares4.02M
TypeSH
Market value$884.59M
0.78%
Sole
4.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.35M
TypeSH
Market value$837.97M
0.74%
Sole
3.35M
Shared
0.00
None
85.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.41M
TypeSH
Market value$828.41M
0.73%
Sole
3.41M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.06M
TypeSH
Market value$814.98M
0.72%
Sole
15.06M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.30M
TypeSH
Market value$808.90M
0.71%
Sole
4.30M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.51M
TypeSH
Market value$808.26M
0.71%
Sole
12.51M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.36M
TypeSH
Market value$806.17M
0.71%
Sole
2.36M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.39M
TypeSH
Market value$798.58M
0.70%
Sole
4.39M
Shared
0.00
None
24.00
ALPHABET INC
SOLEShares4.19M
TypeSH
Market value$793.92M
0.70%
Sole
4.19M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.60M
TypeSH
Market value$793.15M
0.70%
Sole
10.60M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares32.41M
TypeSH
Market value$710.43M
0.63%
Sole
30.26M
Shared
0.00
None
2.15M
NETFLIX INC
SOLEShares751.32K
TypeSH
Market value$669.67M
0.59%
Sole
751.32K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares3.76M
TypeSH
Market value$667.26M
0.59%
Sole
3.76M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares8.43M
TypeSH
Market value$647.91M
0.57%
Sole
8.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares4.70M
TypeSH
Market value$630.90M
0.56%
Sole
4.70M
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares1.82M
TypeSH
Market value$617.65M
0.54%
Sole
1.82M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.01M
TypeSH
Market value$616.10M
0.54%
Sole
4.01M
Shared
0.00
None
23.00
ARISTA NETWORKS INC
SOLEShares5.49M
TypeSH
Market value$607.33M
0.54%
Sole
5.49M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.82M
TypeSH
Market value$607.16M
0.54%
Sole
1.82M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.38M
TypeSH
Market value$579.03M
0.51%
Sole
5.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 30.24M | SH | $1.79B 1.58% | 30.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.96M | SH | $1.61B 1.42% | 6.96M | 0.00 | 28.00 |
MICROSOFT CORPOTR | COM | 3.16M | SH | $1.33B 1.18% | 3.16M | 0.00 | 1.58K |
AMAZON COM INCSOLE | COM | 5.29M | SH | $1.16B 1.02% | 5.29M | 0.00 | 20.00 |
META PLATFORMS INCOTR | CL A | 1.76M | SH | $1.03B 0.91% | 1.76M | 0.00 | 9.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 4.02M | SH | $884.59M 0.78% | 4.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.35M | SH | $837.97M 0.74% | 3.35M | 0.00 | 85.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.41M | SH | $828.41M 0.73% | 3.41M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 15.06M | SH | $814.98M 0.72% | 15.06M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.30M | SH | $808.90M 0.71% | 4.30M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 12.51M | SH | $808.26M 0.71% | 12.51M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.36M | SH | $806.17M 0.71% | 2.36M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.39M | SH | $798.58M 0.70% | 4.39M | 0.00 | 24.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.19M | SH | $793.92M 0.70% | 4.19M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 10.60M | SH | $793.15M 0.70% | 10.60M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 32.41M | SH | $710.43M 0.63% | 30.26M | 0.00 | 2.15M |
NETFLIX INCSOLE | COM | 751.32K | SH | $669.67M 0.59% | 751.32K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 3.76M | SH | $667.26M 0.59% | 3.76M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 8.43M | SH | $647.91M 0.57% | 8.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.70M | SH | $630.90M 0.56% | 4.70M | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 1.82M | SH | $617.65M 0.54% | 1.82M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.01M | SH | $616.10M 0.54% | 4.01M | 0.00 | 23.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 5.49M | SH | $607.33M 0.54% | 5.49M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.82M | SH | $607.16M 0.54% | 1.82M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.38M | SH | $579.03M 0.51% | 5.38M | 0.00 | 0.00 |
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