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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,533
−19 vs. Q4 2024
Portfolio value
$112.9B
−$537.1M (−0.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of First Trust Advisors LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock28,559,107$1.76B1.6%−1,684,870−5.6%ReducedHistory
MSFTMicrosoft CorpStock3,388,963$1.27B1.1%+225,511+7.1%AddedHistory
METAMeta Platforms, Inc.Stock2,147,684$1.24B1.1%+390,228+22.2%AddedHistory
AVGOBroadcom Inc.Stock6,326,052$1.06B0.9%−633,886−9.1%ReducedHistory
AAPLApple Inc.Stock4,611,013$1.02B0.9%+1,264,774+37.8%AddedHistory
AMZNAmazon Com IncStock5,365,660$1.02B0.9%+76,823+1.5%AddedHistory
GOOGLAlphabet Inc.Stock5,682,453$878.7M0.8%+1,488,472+35.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,383,968$840.5M0.7%+27,844+1.2%AddedHistory
PANWPalo Alto Networks IncStock4,918,092$839.2M0.7%+529,350+12.1%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH18,760,056$769.3M0.7%+18,760,056New–
IBMInternational Business Machines CorpStock3,018,785$750.7M0.7%−1,005,204−25.0%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF13,890,554$736.2M0.7%−1,165,336−7.7%Reduced–
INFYInfosys LtdSPONSORED ADR40,274,893$735.0M0.7%+7,864,785+24.3%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,522,810$732.8M0.6%−79,332−0.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,204,712$711.9M0.6%−201,999−5.9%Reduced–
NFLXNetflix IncStock763,169$711.7M0.6%+11,850+1.6%AddedHistory
CRMSalesforce, Inc.Stock2,621,438$703.5M0.6%+805,387+44.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,020,625$697.8M0.6%−275,632−6.4%Reduced–
NVDANVIDIA CorpStock6,409,057$694.6M0.6%+1,711,039+36.4%AddedHistory
VVisa Inc.Stock1,925,146$674.7M0.6%+238,359+14.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,549,955$654.1M0.6%+124,578+1.5%AddedHistory
VZVerizon Communications IncStock14,211,774$644.6M0.6%+1,613,911+12.8%AddedHistory
BKNGBooking Holdings Inc.Stock139,590$643.1M0.6%+65,916+89.5%AddedHistory
ADPAutomatic Data Processing IncStock1,965,790$600.6M0.5%+971,175+97.6%AddedHistory
CVXChevron CorpStock3,518,036$588.5M0.5%+345,865+10.9%AddedHistory
ABBVAbbVie Inc.Stock2,657,753$556.9M0.5%−1,097,253−29.2%ReducedHistory
CBChubb LtdStock1,819,820$549.6M0.5%−100,872−5.3%ReducedHistory
MLIMueller Industries IncCOM6,885,922$524.3M0.5%+670,992+10.8%AddedHistory
NETCloudflare, Inc.CL A COM4,612,035$519.7M0.5%−765,308−14.2%ReducedHistory
QCOMQualcomm IncStock3,325,213$510.8M0.5%−685,305−17.1%ReducedHistory
ZSZscaler, Inc.Stock2,563,790$508.7M0.5%+277,142+12.1%AddedHistory
BLKBlackRock, Inc.Stock526,760$498.6M0.4%+289,465+122.0%AddedHistory
AFLAflac IncStock4,437,493$493.4M0.4%−26,018−0.6%ReducedHistory
FTNTFortinet, Inc.Stock5,077,121$488.7M0.4%−32,806−0.6%ReducedHistory
UNMUnum GroupStock5,821,340$474.2M0.4%+4,112,888+240.7%AddedHistory
OKTAOkta, Inc.CL A4,494,036$472.9M0.4%+788,948+21.3%AddedHistory
EBAYeBay IncCOM6,919,643$468.7M0.4%+4,890,764+241.1%AddedHistory
AKAMAkamai Technologies IncCOM5,780,436$465.3M0.4%+664,038+13.0%AddedHistory
JPMJPMorgan Chase & CoStock1,855,061$455.0M0.4%+66,517+3.7%AddedHistory
SNASnap-on IncCOM1,345,181$453.3M0.4%−474,222−26.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,819,447$447.5M0.4%+2,981+0.1%AddedHistory
PFEPfizer IncStock16,719,672$423.7M0.4%+2,347,586+16.3%AddedHistory
LDOSLeidos Holdings, Inc.COM3,121,014$421.1M0.4%+1,219,581+64.1%AddedHistory
DASHDoorDash, Inc.Stock2,249,458$411.1M0.4%+68,042+3.1%AddedHistory
AMATApplied Materials IncStock2,808,622$407.6M0.4%−98,735−3.4%ReducedHistory
FFIVF5, Inc.Stock1,527,632$406.8M0.4%+267,784+21.3%AddedHistory
COSTCostco Wholesale CorpStock430,018$406.7M0.4%+108,809+33.9%AddedHistory
TXNTexas Instruments IncStock2,258,146$405.8M0.4%−82,655−3.5%ReducedHistory
ANETArista Networks, Inc.Stock5,191,580$402.2M0.4%−303,094−5.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,823,876$398.5M0.4%+1,430,562+363.7%AddedHistory
BNYBank of New York Mellon CorpStock4,738,624$397.4M0.4%+3,728,115+368.9%AddedHistory
MAMastercard IncStock724,383$397.0M0.4%−285,130−28.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,733,770$395.2M0.3%−89,017−4.9%ReducedHistory
GENGen Digital Inc.Stock14,810,175$393.1M0.3%+2,866,484+24.0%AddedHistory
ORCLOracle CorpStock2,807,642$392.5M0.3%+167,765+6.4%AddedHistory
MOAltria Group, Inc.Stock6,502,965$390.3M0.3%+284,666+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock728,701$388.1M0.3%+420,871+136.7%AddedHistory
JNJJohnson & JohnsonStock2,333,070$386.9M0.3%+373,493+19.1%AddedHistory
GOOGAlphabet Inc.Stock2,461,516$384.6M0.3%+86,524+3.6%AddedHistory
EWBCEast West Bancorp IncCOM4,159,776$373.4M0.3%+169,165+4.2%AddedHistory
PCARPaccar IncCOM3,822,869$372.2M0.3%+535,331+16.3%AddedHistory
SYFSynchrony FinancialCOM6,830,934$361.6M0.3%+777,661+12.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,038,894$361.4M0.3%−2,118,208−41.1%ReducedHistory
ROSTRoss Stores, Inc.COM2,820,485$360.4M0.3%+1,361,522+93.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,375,972$353.1M0.3%+571,330+20.4%AddedHistory
AXPAmerican Express CoStock1,302,383$350.4M0.3%+164,239+14.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,830,255$350.2M0.3%+146,724+5.5%AddedHistory
Cyberark Software LtdM2682V108SHS1,035,527$350.0M0.3%+95,759+10.2%Added–
KOCoca Cola CoStock4,734,634$339.1M0.3%+682,962+16.9%AddedHistory
ACNAccenture plcStock1,078,688$336.6M0.3%+179,808+20.0%AddedHistory
EGEverest Group, Ltd.COM891,990$324.1M0.3%+437,895+96.4%AddedHistory
WDAYWorkday, Inc.CL A1,382,495$322.9M0.3%+56,459+4.3%AddedHistory
WRBBerkley W R CorpCOM4,470,639$318.1M0.3%+3,724,627+499.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,202,074$317.9M0.3%+855,495+246.8%AddedHistory
KMBKimberly Clark CorpStock2,230,963$317.3M0.3%+88,214+4.1%AddedHistory
KLACKLA CorpCOM NEW464,395$315.7M0.3%−279,845−37.6%ReducedHistory
TJXTJX Companies IncStock2,535,882$308.9M0.3%+307,879+13.8%AddedHistory
GILDGilead Sciences, Inc.Stock2,726,844$305.5M0.3%−235,377−7.9%ReducedHistory
ELVElevance Health, Inc.Stock701,596$305.2M0.3%−565,800−44.6%ReducedHistory
EAElectronic Arts Inc.COM2,077,549$300.2M0.3%+637,344+44.3%AddedHistory
EOGEOG Resources IncStock2,271,200$291.3M0.3%−551,931−19.6%ReducedHistory
PGProcter & Gamble CoStock1,707,990$291.1M0.3%+90,286+5.6%AddedHistory
ADIAnalog Devices IncStock1,423,236$287.0M0.3%+56,153+4.1%AddedHistory
PEPPepsiCo IncStock1,900,232$284.9M0.3%+217,787+12.9%AddedHistory
TEAMAtlassian CorpCL A1,328,133$281.8M0.2%+83,648+6.7%AddedHistory
CFCF Industries Holdings, Inc.COM3,606,078$281.8M0.2%−819,440−18.5%ReducedHistory
HONHoneywell International IncCOM1,328,851$281.4M0.2%+4,640+0.4%AddedHistory
LINLinde PLCStock600,729$279.7M0.2%+4,954+0.8%AddedHistory
VLTOVeralto CorpStock2,855,449$278.3M0.2%+253,050+9.7%AddedHistory
AMPAmeriprise Financial IncCOM563,334$272.7M0.2%+106,792+23.4%AddedHistory
PAYXPaychex IncStock1,767,299$272.7M0.2%−226,273−11.4%ReducedHistory
CLColgate Palmolive CoStock2,861,617$268.1M0.2%+261,855+10.1%AddedHistory
DHIHorton D R IncCOM2,107,552$267.9M0.2%−25,607−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock609,803$267.0M0.2%+4,422+0.7%AddedHistory
TELTE Connectivity plcStock1,882,594$266.0M0.2%+1,257,566+201.2%AddedHistory
ECLEcolab Inc.Stock1,042,228$264.2M0.2%+663,591+175.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,077,600$263.0M0.2%−48,024−4.3%ReducedHistory
HDHome Depot, Inc.Stock715,131$262.1M0.2%+34,428+5.1%AddedHistory
MKLMarkel Group Inc.COM139,435$260.7M0.2%+121,476+676.4%AddedHistory
PHMPultegroup IncCOM2,516,178$258.7M0.2%+1,450,988+136.2%AddedHistory

Sold out since Q4 2024 (131)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of First Trust Advisors LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,506,030$808.3M0.7%–
EDREndeavor Group Holdings, Inc.CL A COM2,640,849$82.6M0.1%History
SMARSmartsheet IncCOM CL A841,661$47.2M<0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX666,449$34.4M<0.1%–
WNCWabash National CorpCOM1,468,605$25.2M<0.1%History
IPGPIpg Photonics CorpCOM343,208$25.0M<0.1%History
BERYBerry Global Group, Inc.COM344,304$22.3M<0.1%History
UWMCUWM Holdings CorpCOM CL A3,727,477$21.9M<0.1%History
TRNSTranscat IncCOM153,196$16.2M<0.1%History
XUnited States Steel CorpCOM407,579$13.9M<0.1%History
HCPHashiCorp, Inc.COM CL A392,279$13.4M<0.1%History
ONTOnterris, Inc.COM712,917$13.2M<0.1%History
PCVXVaxcyte, Inc.COM123,568$10.1M<0.1%History
SUMSummit Materials, Inc.CL A153,650$7.77M<0.1%History
AZPNAspen Technology, Inc.COM26,928$6.72M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR490,190$6.30M<0.1%History
BMBLBumble Inc.COM CL A772,394$6.29M<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK469,583$6.00M<0.1%History
OUTOUTFRONT Media Inc.COM307,532$5.46M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A207,554$5.39M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A53,127$5.30M<0.1%History
XRAYDentsply Sirona Inc.Stock270,363$5.13M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C67,872$5.07M<0.1%History
EXPOExponent IncCOM52,439$4.67M<0.1%History
INFAInformatica Inc.COM CL A166,986$4.33M<0.1%History
BECNQxo Building Products, Inc.COM42,179$4.28M<0.1%History
SASRSandy Spring Bancorp IncCOM111,523$3.76M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM312,688$3.71M<0.1%History
TXG10x Genomics, Inc.CL A COM217,558$3.12M<0.1%History
BKDBrookdale Senior Living Inc.COM534,542$2.69M<0.1%History
ICFIICF International, Inc.Stock22,539$2.69M<0.1%History
TECKTeck Resources LtdCL B65,749$2.66M<0.1%History
Two Harbors Investment Corp.90187B804COM225,162$2.66M<0.1%–
TMDXTransMedics Group, Inc.COM42,106$2.63M<0.1%History
CNRCore Natural Resources, Inc.COM24,573$2.62M<0.1%History
NRIXNurix Therapeutics, Inc.COM135,903$2.56M<0.1%History
Avidity Biosciences, Inc.05370A108COM86,395$2.51M<0.1%–
DKDelek US Holdings, Inc.COM121,037$2.24M<0.1%History
AMPSAltus Power, Inc.COM CL A529,466$2.15M<0.1%History
ROICRetail Opportunity Investments CorpCOM123,327$2.14M<0.1%History
NARIInari Medical, Inc.Stock40,215$2.05M<0.1%History
MYGNMyriad Genetics IncCOM139,545$1.91M<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF75,622$1.86M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM184,839$1.85M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,423$1.75M<0.1%–
HUMAHumacyte, Inc.COM340,552$1.72M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF52,107$1.72M<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,545,332$1.65M<0.1%History
WTIW&T Offshore IncCOM974,242$1.62M<0.1%History
GBCIGlacier Bancorp, Inc.COM29,778$1.50M<0.1%History
OSOneStream, Inc.CL A52,078$1.49M<0.1%History
FAFirst Advantage CorpCOM78,086$1.46M<0.1%History
RXSTRxSight, Inc.COM40,341$1.39M<0.1%History
ARDXArdelyx, Inc.COM268,924$1.36M<0.1%History
DNLIDenali Therapeutics Inc.COM65,442$1.33M<0.1%History
DJTTrump Media & Technology Group Corp.Stock37,587$1.28M<0.1%History
UPWheels Up Experience Inc.COM CL A766,168$1.26M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM27,620$1.22M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock106,729$1.12M<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM91,996$1.12M<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS20,662$1.12M<0.1%History
PZZAPapa Johns International IncStock26,977$1.11M<0.1%History
LPGDorian LPG Ltd.SHS USD41,515$1.01M<0.1%History
JOEST JOE CoCOM22,213$998.0K<0.1%History
JAMFJamf Holding Corp.COM69,762$980.2K<0.1%History
INMDInMode Ltd.SHS55,951$934.4K<0.1%History
NOVTNovanta IncCOM5,909$902.7K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK654,493$896.7K<0.1%History
Barnes Group Inc067806109COM16,272$769.0K<0.1%–
JFRNuveen Floating Rate Income FundCOM84,360$752.5K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF30,367$706.6K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF10,190$674.0K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS20,669$672.6K<0.1%History
SOBOSouth Bow CorpCOM28,258$666.8K<0.1%History
COHUCohu IncCOM24,696$659.4K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,818$657.2K<0.1%History
Vanguard Total Bond Market ETF921937835ETF9,000$647.2K<0.1%–
EARNEllington Credit CoCOM SHS BEN INT90,895$601.7K<0.1%History
VECOVeeco Instruments IncCOM21,791$584.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW23,550$548.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW136,362$542.7K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF19,123$533.0K<0.1%–
TPICQTpi Composites, IncCOM271,026$512.2K<0.1%History
BLNKBlink Charging Co.COM334,806$465.4K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW18,372$464.3K<0.1%History
GGRGogoro Inc.ORDINARY SHARES920,543$460.0K<0.1%History
SMPStandard Motor Products, Inc.Stock13,836$428.6K<0.1%History
IBRXImmunityBio, Inc.COM167,200$428.0K<0.1%History
QGENQiagen N.V.Stock8,799$391.8K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF12,820$380.8K<0.1%–
RLAYRelay Therapeutics, Inc.COM89,949$370.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,093$359.1K<0.1%History
HTBHomeTrust Bancshares, Inc.COM10,597$356.9K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I3,951$347.4K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF12,471$322.5K<0.1%–
RXORXO, Inc.COMMON STOCK13,495$321.7K<0.1%History
WBXWallbox N.V.SHS623,525$312.2K<0.1%History
WPPWPP plcADR6,011$308.9K<0.1%History
EBTCEnterprise Bancorp IncCOM7,568$299.2K<0.1%History
BBSIBarrett Business Services IncCOM6,851$297.6K<0.1%History