Filed: 5/14/2025ACC: 0001445546-25-003484
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2533 equity positions with a total reported market value of $112.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2533
Positions
$112.91B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COM$78.94B69.9%
CL A$10.16B9.0%
COM NEW$3.32B2.9%
SHS$3.24B2.9%
COM CL A$2.19B1.9%
SPONSORED ADR$1.19B1.1%
CL A COM$1.06B0.9%
Portfolio Concentration
Top 3$4.27B3.8%
4–10$6.43B5.7%
11–25$10.28B9.1%
Rest$91.92B81.4%
Top 3 weight
3.8%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
1.58B
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.09M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2265
Shared0
Other268
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings2533
Rows:
CISCO SYS INC
OTRShares28.56M
TypeSH
Market value$1.76B
1.56%
Sole
28.56M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.39M
TypeSH
Market value$1.27B
1.13%
Sole
3.39M
Shared
0.00
None
2.59K
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.24B
1.10%
Sole
2.15M
Shared
0.00
None
7.00
BROADCOM INC
SOLEShares6.33M
TypeSH
Market value$1.06B
0.94%
Sole
6.33M
Shared
0.00
None
23.00
APPLE INC
SOLEShares4.61M
TypeSH
Market value$1.02B
0.91%
Sole
4.61M
Shared
0.00
None
75.00
AMAZON COM INC
SOLEShares5.37M
TypeSH
Market value$1.02B
0.90%
Sole
5.37M
Shared
0.00
None
20.00
ALPHABET INC
SOLEShares5.68M
TypeSH
Market value$878.73M
0.78%
Sole
5.68M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.38M
TypeSH
Market value$840.54M
0.74%
Sole
2.38M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.92M
TypeSH
Market value$839.22M
0.74%
Sole
4.92M
Shared
0.00
None
24.00
FIRST TR EXCHANGE TRADED FD
SOLEShares18.76M
TypeSH
Market value$769.35M
0.68%
Sole
18.76M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares3.02M
TypeSH
Market value$750.65M
0.66%
Sole
3.02M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.89M
TypeSH
Market value$736.20M
0.65%
Sole
13.89M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares40.27M
TypeSH
Market value$735.02M
0.65%
Sole
38.90M
Shared
0.00
None
1.38M
FIRST TR EXCHANGE TRADED FD
SOLEShares10.52M
TypeSH
Market value$732.81M
0.65%
Sole
10.52M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.20M
TypeSH
Market value$711.93M
0.63%
Sole
3.20M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares763.17K
TypeSH
Market value$711.68M
0.63%
Sole
763.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.62M
TypeSH
Market value$703.49M
0.62%
Sole
2.62M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.02M
TypeSH
Market value$697.82M
0.62%
Sole
4.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.41M
TypeSH
Market value$694.61M
0.62%
Sole
6.41M
Shared
0.00
None
40.00
VISA INC
OTRShares1.93M
TypeSH
Market value$674.69M
0.60%
Sole
1.92M
Shared
0.00
None
3.63K
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares8.55M
TypeSH
Market value$654.07M
0.58%
Sole
8.55M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares14.21M
TypeSH
Market value$644.65M
0.57%
Sole
14.21M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares139.59K
TypeSH
Market value$643.08M
0.57%
Sole
139.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
OTRShares1.97M
TypeSH
Market value$600.61M
0.53%
Sole
1.96M
Shared
0.00
None
3.76K
CHEVRON CORP NEW
OTRShares3.52M
TypeSH
Market value$588.53M
0.52%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 28.56M | SH | $1.76B 1.56% | 28.56M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.39M | SH | $1.27B 1.13% | 3.39M | 0.00 | 2.59K |
META PLATFORMS INCSOLE | CL A | 2.15M | SH | $1.24B 1.10% | 2.15M | 0.00 | 7.00 |
BROADCOM INCSOLE | COM | 6.33M | SH | $1.06B 0.94% | 6.33M | 0.00 | 23.00 |
APPLE INCSOLE | COM | 4.61M | SH | $1.02B 0.91% | 4.61M | 0.00 | 75.00 |
AMAZON COM INCSOLE | COM | 5.37M | SH | $1.02B 0.90% | 5.37M | 0.00 | 20.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.68M | SH | $878.73M 0.78% | 5.68M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.38M | SH | $840.54M 0.74% | 2.38M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.92M | SH | $839.22M 0.74% | 4.92M | 0.00 | 24.00 |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 18.76M | SH | $769.35M 0.68% | 18.76M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 3.02M | SH | $750.65M 0.66% | 3.02M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 13.89M | SH | $736.20M 0.65% | 13.89M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 40.27M | SH | $735.02M 0.65% | 38.90M | 0.00 | 1.38M |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 10.52M | SH | $732.81M 0.65% | 10.52M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.20M | SH | $711.93M 0.63% | 3.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 763.17K | SH | $711.68M 0.63% | 763.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.62M | SH | $703.49M 0.62% | 2.62M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.02M | SH | $697.82M 0.62% | 4.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.41M | SH | $694.61M 0.62% | 6.41M | 0.00 | 40.00 |
VISA INCOTR | COM CL A | 1.93M | SH | $674.69M 0.60% | 1.92M | 0.00 | 3.63K |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 8.55M | SH | $654.07M 0.58% | 8.55M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 14.21M | SH | $644.65M 0.57% | 14.21M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 139.59K | SH | $643.08M 0.57% | 139.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INOTR | COM | 1.97M | SH | $600.61M 0.53% | 1.96M | 0.00 | 3.76K |
CHEVRON CORP NEWOTR | COM | 3.52M | SH | $588.53M 0.52% | 3.52M | 0.00 | 0.00 |
Page 1 of 102
…