13F Filings History of FIRST TRUST ADVISORS LP

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$134,329,558,936
Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by FIRST TRUST ADVISORS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST TRUST ADVISORS LP reported 2566 stock holdings with total value $134,329,558,936 as of Q3 2025. Top holdings included CSCO, AVGO, MSFT, META, and NVDA.

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Holdings Value

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
SSI INVESTMENT MANAGEMENT LLC $1,465,812,467 Los Angeles, CA 028-04720
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
JANUS HENDERSON GROUP PLC $219,043,603,240 London, United Kingdom 028-10904
Energy Income Partners, LLC $5,186,468,730 Westport, CT 028-12170
CONFLUENCE INVESTMENT MANAGEMENT LLC $7,009,398,196 St. Louis, MO 028-13334
First Trust Capital Management L.P. $1,550,793,289 Chicago, IL 028-17430
CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
Vest Financial, LLC $7,656,816,362 Mclean, VA 028-20621
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 2,566 $134,329,558,936 +$15,719,774,957 -$13,006,240,127 +$2,713,534,830 CSCO, AVGO, MSFT, META, NVDA 13F-HR 12 Nov 2025, 10:47
Q2 2025 2,585 $124,337,582,051 +$15,010,260,277 -$13,991,580,969 +$1,018,679,308 CSCO, MSFT, AVGO, META, AMZN 13F-HR 13 Aug 2025, 15:05
Q1 2025 2,533 $112,906,532,981 +$20,696,689,376 -$17,334,779,015 +$3,361,910,361 CSCO, MSFT, META, AVGO, AAPL 13F-HR 14 May 2025, 15:21
Q4 2024 2,552 $113,443,656,642 +$17,520,519,256 -$9,602,295,005 +$7,918,224,251 CSCO, AVGO, MSFT, AMZN, META 13F-HR 13 Feb 2025, 15:56
Q3 2024 2,354 $104,966,716,060 +$11,900,971,153 -$9,779,255,653 +$2,121,715,500 CSCO, AVGO, MSFT, META, AMZN 13F-HR 13 Nov 2024, 14:30
Q2 2024 2,309 $98,079,393,719 +$12,462,125,323 -$10,737,447,676 +$1,724,677,647 CSCO, AVGO, MSFT, AAPL, AMZN 13F-HR 13 Aug 2024, 09:41
Q1 2024 2,319 $98,495,814,579 +$15,566,778,168 -$15,139,557,660 +$427,220,508 CSCO, MSFT, AVGO, AMZN, FTXL 13F-HR 13 May 2024, 13:18
Q4 2023 2,334 $91,603,416,360 +$8,461,242,378 -$11,125,330,137 -$2,664,087,759 CSCO, AVGO, AMZN, QTEC, CVX 13F-HR 13 Feb 2024, 16:52
Q3 2023 2,548 $84,367,768,703 +$9,198,031,996 -$9,636,250,230 -$438,218,234 CSCO, CVX, PFE, FXR, AMZN 13F-HR 13 Nov 2023, 09:56
Q2 2023 2,490 $87,945,879,810 +$9,624,100,763 -$11,317,326,268 -$1,693,225,505 CSCO, AVGO, FTXL, FXR, FXD 13F-HR 14 Aug 2023, 13:09
Q1 2023 2,345 $85,916,453,662 +$13,525,880,742 -$12,109,789,517 +$1,416,091,225 CSCO, XOM, ABBV, FXD, FXR 13F-HR 15 May 2023, 13:24
Q4 2022 2,412 $84,090,811,741 +$10,139,588,085 -$8,563,909,047 +$1,575,679,038 CSCO, FXN, FTXN, XOM, FTXG 13F-HR 09 Feb 2023, 13:27
Q3 2022 2,457 $77,128,225,599 +$9,889,624,643 -$7,923,528,054 +$1,966,096,589 CSCO, FXN, FTXN, FTXG, FXR 13F-HR 14 Nov 2022, 11:10
Q2 2022 2,478 $80,989,232,259 +$12,148,738,181 -$10,811,455,940 +$1,337,282,241 CSCO, FTXG, FXN, FXR, MSFT 13F-HR 12 Aug 2022, 12:37
Q1 2022 2,515 $97,761,091,790 +$18,196,559,132 -$14,547,549,100 +$3,649,010,032 CSCO, AMZN, MSFT, NET, CRWD 13F-HR 13 May 2022, 14:22
Q4 2021 2,505 $102,792,196,001 +$14,472,574,199 -$8,163,979,935 +$6,308,594,264 CSCO, AMZN, GOOGL, MSFT, META 13F-HR 08 Feb 2022, 10:19
Q3 2021 2,504 $92,989,978,000 +$11,604,714,663 -$9,199,353,461 +$2,405,361,202 CSCO, AMZN, META, GOOGL, CRM 13F-HR 15 Nov 2021, 13:50
Q2 2021 2,468 $92,381,660,000 +$10,825,488,666 -$7,740,071,759 +$3,085,416,907 AMZN, CSCO, META, GOOGL, MSFT Restatement 12 Oct 2021, 10:17
Q1 2021 2,165 $67,856,476,000 +$11,373,512,158 -$8,884,809,327 +$2,488,702,831 AMZN, GOOGL, META, MSFT, FTXR 13F-HR 14 May 2021, 09:29
Q4 2020 2,302 $75,445,750,139 +$11,335,819,655 -$7,387,952,680 +$3,947,866,975 AMZN, CSCO, GOOGL, META, CRM 13F-HR 02 Feb 2021, 13:35
Q3 2020 2,298 $62,418,137,954 +$10,054,016,038 -$7,200,174,508 +$2,853,841,530 AMZN, CSCO, META, GOOGL, NFLX 13F-HR 05 Nov 2020, 13:48
Q2 2020 2,348 $57,663,452,993 +$12,723,801,242 -$8,081,219,675 +$4,642,581,567 AMZN, CSCO, META, GOOGL, NFLX 13F-HR 22 Jul 2020, 13:42
Q1 2020 2,340 $44,123,215,933 +$5,000,196,181 -$6,245,681,322 -$1,245,485,141 AMZN, CSCO, META, GOOGL, MSFT 13F-HR 06 May 2020, 12:31
Q4 2019 2,375 $58,548,710,119 +$7,843,018,107 -$5,339,759,869 +$2,503,258,238 CSCO, AMZN, META, QTEC, FXL 13F-HR 03 Feb 2020, 09:19
Q3 2019 2,384 $53,110,224,982 +$7,945,508,213 -$5,980,030,587 +$1,965,477,626 CSCO, AMZN, META, FXU, FXO 13F-HR 04 Nov 2019, 14:04
Q2 2019 2,410 $53,035,101,986 +$9,312,181,702 -$6,510,863,966 +$2,801,317,736 AMZN, META, PYPL, FXU, FBT 13F-HR 30 Jul 2019, 11:57
Q1 2019 6 $11,679,000 $0 LQD, VOO, IWM, IEFA, IJH New Holdings 19 Jun 2019, 17:09
Q1 2019 6 $11,679,000 $0 LQD, VOO, IWM, IEFA, IJH New Holdings 19 Jun 2019, 13:10
Q1 2019 2,402 $50,268,278,852 +$6,042,965,087 -$4,234,888,527 +$1,808,076,560 AMZN, META, NFLX, CRM, FXL Restatement 19 Jun 2019, 10:20
Q4 2018 2,392 $42,172,498,058 +$4,700,272,626 -$6,128,143,109 -$1,427,870,483 AMZN, META, FXL, QTEC, FDN 13F-HR 07 Feb 2019, 14:47
Q3 2018 2,420 $53,706,084,775 +$8,661,139,537 -$4,253,050,967 +$4,408,088,570 AMZN, META, FBT, QTEC, FDN 13F-HR 25 Oct 2018, 11:57
Q2 2018 2,405 $48,222,393,488 +$7,515,960,292 -$3,654,276,133 +$3,861,684,159 AMZN, META, FDN, NFLX, FXL 13F-HR 02 Aug 2018, 12:54
Q1 2018 2,295 $43,539,161,738 +$5,170,616,748 -$3,239,042,285 +$1,931,574,463 AMZN, META, FDN, FTXO, FXL 13F-HR 23 Apr 2018, 15:13
Q4 2017 2,374 $41,998,407,163 +$6,160,564,446 -$3,888,825,200 +$2,271,739,246 META, FXR, FTXO, FDN, AMZN 13F-HR 08 Feb 2018, 13:22
Q3 2017 2,385 $38,870,272,183 +$3,680,138,569 -$3,505,057,516 +$175,081,053 FDN, QTEC, META, FXR, FTXO 13F-HR 24 Oct 2017, 10:45
Q2 2017 2,358 $37,463,364,858 +$5,136,159,151 -$3,517,350,178 +$1,618,808,973 FDN, QTEC, FXR, FTXO, FXU 13F-HR 02 Aug 2017, 11:12
Q1 2017 2,371 $36,080,419,432 +$6,003,110,995 -$3,980,561,750 +$2,022,549,245 FTXO, FXR, QTEC, FDN, FXU 13F-HR 02 May 2017, 16:13
Q4 2016 2,413 $33,594,237,244 +$6,972,116,677 -$5,470,028,899 +$1,502,087,778 FXN, FXU, FXR, QTEC, FDN 13F-HR 06 Feb 2017, 10:34
Q3 2016 2,301 $33,495,158,431 +$5,009,878,843 -$3,760,890,352 +$1,248,988,491 FDN, FXN, FXU, FXD, FXG 13F-HR 01 Nov 2016, 14:48
Q2 2016 2,269 $31,753,046,209 +$5,589,639,305 -$4,912,961,261 +$676,678,044 FDN, FXU, FXG, FXN, FXD 13F-HR 04 Aug 2016, 11:39
Q1 2016 2,209 $31,129,112,000 +$6,632,045,799 -$9,641,484,048 -$3,009,438,249 FXU, FXD, FDN, FXG, FXN 13F-HR 10 May 2016, 16:40
Q4 2015 2,226 $38,530,855,878 +$7,438,670,908 -$3,623,933,104 +$3,814,737,804 FBT, FDN, FXH, FXG, FXD Restatement 04 May 2016, 16:29
Q3 2015 2,253 $34,516,517,127 +$6,124,955,077 -$5,094,991,703 +$1,029,963,374 FBT, FXH, FDN, FXG, FXD 13F-HR 05 Nov 2015, 15:03
Q2 2015 2,230 $38,520,905,920 +$8,642,586,035 -$2,745,916,382 +$5,896,669,653 FBT, FXH, FDN, FXG, FXD 13F-HR 04 Aug 2015, 15:36
Q1 2015 2,216 $34,045,147,000 +$8,318,036,776 -$3,559,540,909 +$4,758,495,867 FBT, FXH, FXG, FDN, FXD 13F-HR 04 May 2015, 16:49
Q4 2014 2,244 $29,642,362,065 +$7,334,944,969 -$3,387,294,690 +$3,947,650,279 FBT, META, FXH, FXG, FDN 13F-HR 13 Feb 2015, 09:07
Q3 2014 2,216 $25,423,677,000 +$5,134,783,289 -$2,611,479,003 +$2,523,304,286 META, AMZN, GILD, INTC, T 13F-HR 12 Nov 2014, 10:42
Q2 2014 2,206 $24,068,722,000 +$4,934,017,661 -$3,515,287,942 +$1,418,729,719 META, AMZN, INTC, T, ILMN 13F-HR 11 Aug 2014, 14:38
Q1 2014 2,239 $22,756,221,000 +$5,931,847,570 -$3,366,478,748 +$2,565,368,822 GOOGLXXXX, META, AMZN, PCLN, EPD 13F-HR 12 May 2014, 12:05
Q4 2013 2,195 $20,625,031,796 $0 GOOGLXXXX, META, AMZN, INTC, T Restatement 08 Aug 2014, 10:00