Filed: 8/13/2025ACC: 0001445546-25-005500
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2585 equity positions with a total reported market value of $124.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2585
Positions
$124.34B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
COM$86.06B69.2%
CL A$11.82B9.5%
COM NEW$3.85B3.1%
SHS$2.67B2.1%
COM CL A$2.36B1.9%
CL A COM$1.50B1.2%
SPONSORED ADR$1.40B1.1%
Portfolio Concentration
Top 3$5.42B4.4%
4–10$8.12B6.5%
11–25$11.42B9.2%
Rest$99.38B79.9%
Top 3 weight
4.4%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
1.62B
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.57M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole2319
Shared0
Other266
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings2585
Rows:
CISCO SYS INC
OTRShares30.36M
TypeSH
Market value$2.11B
1.69%
Sole
30.36M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.42M
TypeSH
Market value$1.70B
1.37%
Sole
3.42M
Shared
0.00
None
69.00
BROADCOM INC
SOLEShares5.84M
TypeSH
Market value$1.61B
1.29%
Sole
5.84M
Shared
0.00
None
23.00
META PLATFORMS INC
SOLEShares2.09M
TypeSH
Market value$1.54B
1.24%
Sole
2.09M
Shared
0.00
None
7.00
AMAZON COM INC
SOLEShares5.69M
TypeSH
Market value$1.25B
1.00%
Sole
5.69M
Shared
0.00
None
20.00
NVIDIA CORPORATION
SOLEShares7.11M
TypeSH
Market value$1.12B
0.90%
Sole
7.11M
Shared
0.00
None
40.00
CROWDSTRIKE HLDGS INC
SOLEShares2.17M
TypeSH
Market value$1.10B
0.89%
Sole
2.17M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.30M
TypeSH
Market value$1.08B
0.87%
Sole
5.30M
Shared
0.00
None
24.00
ALPHABET INC
SOLEShares6.14M
TypeSH
Market value$1.08B
0.87%
Sole
6.14M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares701.04K
TypeSH
Market value$938.79M
0.76%
Sole
701.04K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares50.33M
TypeSH
Market value$932.65M
0.75%
Sole
45.31M
Shared
0.00
None
5.03M
CLOUDFLARE INC
SOLEShares4.45M
TypeSH
Market value$871.27M
0.70%
Sole
4.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.22M
TypeSH
Market value$865.35M
0.70%
Sole
4.22M
Shared
0.00
None
75.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.15M
TypeSH
Market value$848.12M
0.68%
Sole
3.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares7.60M
TypeSH
Market value$819.56M
0.66%
Sole
7.60M
Shared
0.00
None
223.00
BOOKING HOLDINGS INC
SOLEShares140.96K
TypeSH
Market value$816.04M
0.66%
Sole
140.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.62M
TypeSH
Market value$763.66M
0.61%
Sole
13.62M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.28M
TypeSH
Market value$762.73M
0.61%
Sole
10.28M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.41M
TypeSH
Market value$732.45M
0.59%
Sole
7.41M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.67M
TypeSH
Market value$729.03M
0.59%
Sole
2.67M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.53M
TypeSH
Market value$700.46M
0.56%
Sole
16.53M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares8.45M
TypeSH
Market value$659.06M
0.53%
Sole
8.45M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.19M
TypeSH
Market value$644.87M
0.52%
Sole
2.19M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares2.03M
TypeSH
Market value$638.82M
0.51%
Sole
2.03M
Shared
0.00
None
0.00
VISA INC
OTRShares1.79M
TypeSH
Market value$636.67M
0.51%
Sole
1.79M
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 30.36M | SH | $2.11B 1.69% | 30.36M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.42M | SH | $1.70B 1.37% | 3.42M | 0.00 | 69.00 |
BROADCOM INCSOLE | COM | 5.84M | SH | $1.61B 1.29% | 5.84M | 0.00 | 23.00 |
META PLATFORMS INCSOLE | CL A | 2.09M | SH | $1.54B 1.24% | 2.09M | 0.00 | 7.00 |
AMAZON COM INCSOLE | COM | 5.69M | SH | $1.25B 1.00% | 5.69M | 0.00 | 20.00 |
NVIDIA CORPORATIONSOLE | COM | 7.11M | SH | $1.12B 0.90% | 7.11M | 0.00 | 40.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.17M | SH | $1.10B 0.89% | 2.17M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.30M | SH | $1.08B 0.87% | 5.30M | 0.00 | 24.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.14M | SH | $1.08B 0.87% | 6.14M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 701.04K | SH | $938.79M 0.76% | 701.04K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 50.33M | SH | $932.65M 0.75% | 45.31M | 0.00 | 5.03M |
CLOUDFLARE INCSOLE | CL A COM | 4.45M | SH | $871.27M 0.70% | 4.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.22M | SH | $865.35M 0.70% | 4.22M | 0.00 | 75.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.15M | SH | $848.12M 0.68% | 3.15M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 7.60M | SH | $819.56M 0.66% | 7.60M | 0.00 | 223.00 |
BOOKING HOLDINGS INCSOLE | COM | 140.96K | SH | $816.04M 0.66% | 140.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 13.62M | SH | $763.66M 0.61% | 13.62M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 10.28M | SH | $762.73M 0.61% | 10.28M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 7.41M | SH | $732.45M 0.59% | 7.41M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.67M | SH | $729.03M 0.59% | 2.67M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 16.53M | SH | $700.46M 0.56% | 16.53M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 8.45M | SH | $659.06M 0.53% | 8.45M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.19M | SH | $644.87M 0.52% | 2.19M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 2.03M | SH | $638.82M 0.51% | 2.03M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 1.79M | SH | $636.67M 0.51% | 1.79M | 0.00 | 3.40K |
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