Filed: 11/12/2025ACC: 0001445546-25-007494
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2566 equity positions with a total reported market value of $134.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2566
Positions
$134.33B
Total AUM (reported)
1.67B
Total Shares
Allocation by class
COM$92.34B68.7%
CL A$11.86B8.8%
COM NEW$4.73B3.5%
COM CL A$3.10B2.3%
SHS$3.00B2.2%
COM SHS$1.74B1.3%
CL A COM$1.63B1.2%
Portfolio Concentration
Top 3$5.42B4.0%
4–10$9.15B6.8%
11–25$12.02B9.0%
Rest$107.73B80.2%
Top 3 weight
4.0%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 1.67B
Sole
Full voting authority
1.59B
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole2302
Shared0
Other264
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings2566
Rows:
CISCO SYS INC
OTRShares29.19M
TypeSH
Market value$2.00B
1.49%
Sole
29.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.31M
TypeSH
Market value$1.75B
1.30%
Sole
5.31M
Shared
0.00
None
15.00
MICROSOFT CORP
OTRShares3.22M
TypeSH
Market value$1.67B
1.24%
Sole
3.22M
Shared
0.00
None
57.00
META PLATFORMS INC
SOLEShares2.13M
TypeSH
Market value$1.57B
1.17%
Sole
2.13M
Shared
0.00
None
7.00
NVIDIA CORPORATION
SOLEShares7.96M
TypeSH
Market value$1.48B
1.11%
Sole
7.96M
Shared
0.00
None
25.00
ALPHABET INC
SOLEShares5.54M
TypeSH
Market value$1.35B
1.00%
Sole
5.54M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.60M
TypeSH
Market value$1.27B
0.95%
Sole
2.60M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.91M
TypeSH
Market value$1.20B
0.90%
Sole
5.91M
Shared
0.00
None
24.00
AMAZON COM INC
SOLEShares5.47M
TypeSH
Market value$1.20B
0.89%
Sole
5.47M
Shared
0.00
None
20.00
APPLE INC
SOLEShares4.23M
TypeSH
Market value$1.08B
0.80%
Sole
4.23M
Shared
0.00
None
75.00
INFOSYS LTD
SOLEShares59.33M
TypeSH
Market value$965.28M
0.72%
Sole
11.24M
Shared
0.00
None
48.09M
NETFLIX INC
SOLEShares744.31K
TypeSH
Market value$892.36M
0.66%
Sole
744.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.05M
TypeSH
Market value$861.40M
0.64%
Sole
3.05M
Shared
0.00
None
71.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.06M
TypeSH
Market value$855.56M
0.64%
Sole
3.06M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares3.96M
TypeSH
Market value$848.91M
0.63%
Sole
3.96M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares7.19M
TypeSH
Market value$811.02M
0.60%
Sole
7.19M
Shared
0.00
None
223.00
SALESFORCE INC
SOLEShares3.36M
TypeSH
Market value$796.90M
0.59%
Sole
3.36M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares147.07K
TypeSH
Market value$794.09M
0.59%
Sole
147.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.23M
TypeSH
Market value$785.72M
0.58%
Sole
13.23M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares9.98M
TypeSH
Market value$779.15M
0.58%
Sole
9.98M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares8.31M
TypeSH
Market value$755.77M
0.56%
Sole
8.31M
Shared
0.00
None
0.00
KLA CORP
SOLEShares696.44K
TypeSH
Market value$751.18M
0.56%
Sole
696.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.05M
TypeSH
Market value$729.57M
0.54%
Sole
16.05M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.20M
TypeSH
Market value$712.27M
0.53%
Sole
7.20M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.43M
TypeSH
Market value$683.69M
0.51%
Sole
2.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 29.19M | SH | $2.00B 1.49% | 29.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.31M | SH | $1.75B 1.30% | 5.31M | 0.00 | 15.00 |
MICROSOFT CORPOTR | COM | 3.22M | SH | $1.67B 1.24% | 3.22M | 0.00 | 57.00 |
META PLATFORMS INCSOLE | CL A | 2.13M | SH | $1.57B 1.17% | 2.13M | 0.00 | 7.00 |
NVIDIA CORPORATIONSOLE | COM | 7.96M | SH | $1.48B 1.11% | 7.96M | 0.00 | 25.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.54M | SH | $1.35B 1.00% | 5.54M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.60M | SH | $1.27B 0.95% | 2.60M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.91M | SH | $1.20B 0.90% | 5.91M | 0.00 | 24.00 |
AMAZON COM INCSOLE | COM | 5.47M | SH | $1.20B 0.89% | 5.47M | 0.00 | 20.00 |
APPLE INCSOLE | COM | 4.23M | SH | $1.08B 0.80% | 4.23M | 0.00 | 75.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 59.33M | SH | $965.28M 0.72% | 11.24M | 0.00 | 48.09M |
NETFLIX INCSOLE | COM | 744.31K | SH | $892.36M 0.66% | 744.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.05M | SH | $861.40M 0.64% | 3.05M | 0.00 | 71.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 3.06M | SH | $855.56M 0.64% | 3.06M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 3.96M | SH | $848.91M 0.63% | 3.96M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 7.19M | SH | $811.02M 0.60% | 7.19M | 0.00 | 223.00 |
SALESFORCE INCSOLE | COM | 3.36M | SH | $796.90M 0.59% | 3.36M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 147.07K | SH | $794.09M 0.59% | 147.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 13.23M | SH | $785.72M 0.58% | 13.23M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 9.98M | SH | $779.15M 0.58% | 9.98M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 8.31M | SH | $755.77M 0.56% | 8.31M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 696.44K | SH | $751.18M 0.56% | 696.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 16.05M | SH | $729.57M 0.54% | 16.05M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 7.20M | SH | $712.27M 0.53% | 7.20M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.43M | SH | $683.69M 0.51% | 2.43M | 0.00 | 0.00 |
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