First Trust Advisors Lp

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Holdings as of
September 30, 2025
Value $
$134B
Num holdings
2,566
Date filed
11/12/2025, 10:47 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CSCO, AVGO, MSFT, META, and NVDA.
Previous filing
Q2 2025 - Aug 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelly Dehler Chief Compliance Officer Wheaton, Illinois 11/12/2025

List of Other Managers Reporting for First Trust Advisors Lp:

Name Holdings Value Location File Number
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
JARISLOWSKY, FRASER Ltd $18.2B Montreal, Quebec, Canada 028-06075
Janus Henderson Group Plc $219B London, United Kingdom 028-10904
Energy Income Partners, LLC $5.19B Westport, CT 028-12170
Confluence Investment Management Llc $7.01B St. Louis, MO 028-13334
First Trust Capital Management L.P. $1.55B Chicago, IL 028-17430
Chartwell Investment Partners, Llc Berywn, PA 028-16224
Vest Financial, LLC $7.66B Mclean, VA 028-20621

Other Included Managers (4):

Num Name Location File Number
1 RiverFront Investment Group, LLC Richmond, VA 028-13577
2 Horizon Investments, LLC Charlotte, NC 028-15165
3 SkyBridge Capital II, LLC New York, NY 028-17169
4 Stonebridge Advisors Llc Wilton, CT 028-22691