FIRST TRUST ADVISORS LP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$134.3B

Holdings

2,566

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,566 positions)

#StockSharesValue% PortfolioType
1
CSCOCISCO SYS INC
29,193,618$2.0T1486.96%
2
AVGOBROADCOM INC
5,313,252$1.8T1304.92%
3
MSFTMICROSOFT CORP
3,221,890$1.7T1242.30%
4
METAMETA PLATFORMS INC
2,133,432$1.6T1166.35%
5
NVDANVIDIA CORPORATION
7,956,869$1.5T1105.19%
6
GOOGLALPHABET INC
5,541,016$1.3T1002.77%
7
CRWDCROWDSTRIKE HLDGS INC
2,599,902$1.3T949.11%
8
PANWPALO ALTO NETWORKS INC
5,906,963$1.2T895.39%
9
AMZNAMAZON COM INC
5,467,485$1.2T893.69%
10
AAPLAPPLE INC
4,234,034$1.1T802.59%
11
INFYINFOSYS LTD
59,328,844$965.3B718.59%
12
NFLXNETFLIX INC
744,306$892.4B664.31%
13
IBMINTERNATIONAL BUSINESS MACHS
3,052,880$861.4B641.26%
14
FDNFIRST TR EXCHANGE-TRADED FD
3,057,313$855.6B636.91%
15
NETCLOUDFLARE INC
3,955,959$848.9B631.96%
16
XOMEXXON MOBIL CORP
7,193,094$811.0B603.75%
17
CRMSALESFORCE INC
3,362,464$796.9B593.25%
18
BKNGBOOKING HOLDINGS INC
147,073$794.1B591.15%
19
FXOFIRST TR EXCHANGE TRADED FD
13,229,820$785.7B584.92%
20
FXRFIRST TR EXCHANGE TRADED FD
9,981,455$779.2B580.03%
21
EBAEBAY INC.
8,309,698$755.8B562.62%
22
KLACKLA CORP
696,440$751.2B559.21%
23
FXUFIRST TR EXCHANGE TRADED FD
16,052,065$729.6B543.12%
24
QQXTFIRST TR EXCHANGE-TRADED FD
7,199,549$712.3B530.24%
25
ORCLORACLE CORP
2,430,969$683.7B508.96%
26
ZSZSCALER INC
2,228,134$667.7B497.05%
27
SNASNAP ON INC
1,916,571$664.1B494.42%
28
QCOMQUALCOMM INC
3,882,939$646.0B480.88%
29
CVXCHEVRON CORP NEW
4,159,621$645.9B480.87%
30
LRCXLAM RESEARCH CORP
4,809,914$644.0B479.45%
31
FTNTFORTINET INC
7,575,662$637.0B474.18%
32
AMATAPPLIED MATLS INC
3,101,772$635.1B472.76%
33
BACVERIZON COMMUNICATIONS INC
14,089,041$619.2B460.97%
34
EAELECTRONIC ARTS INC
3,069,543$619.1B460.90%
35
ADPAUTOMATIC DATA PROCESSING IN
2,108,126$618.7B460.61%
36
VVISA INC
1,806,263$616.6B459.04%
37
ROSTROSS STORES INC
4,045,346$616.5B458.92%
38
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
9,085,998$609.4B453.66%
39
PEPPEPSICO INC
4,099,435$575.7B428.59%
40
MLIMUELLER INDS INC
5,639,162$570.2B424.46%
41
JPMJPMORGAN CHASE & CO.
1,796,953$566.8B421.96%
42
ANETARISTA NETWORKS INC
3,878,141$565.1B420.67%
43
ACMAECOM
4,216,372$550.1B409.52%
44
FFIVF5 INC
1,634,361$528.2B393.22%
45
LDOSLEIDOS HOLDINGS INC
2,781,469$525.6B391.27%
46
ABTABBOTT LABS
3,874,127$518.9B386.29%
47
CHKPCHECK POINT SOFTWARE TECH LT
2,497,275$516.7B384.66%
48
CYBRCYBERARK SOFTWARE LTD
1,064,211$514.2B382.77%
49
ACNACCENTURE PLC IRELAND
2,041,945$503.5B374.86%
50
BKBANK NEW YORK MELLON CORP
4,483,889$488.6B363.71%
51
DASHDOORDASH INC
1,790,916$487.1B362.62%
52
GOOGALPHABET INC
1,989,484$484.5B360.71%
53
MAMASTERCARD INCORPORATED
843,009$479.5B356.97%
54
PHMPULTE GROUP INC
3,623,917$478.8B356.46%
55
ETNEATON CORP PLC
1,271,565$475.9B354.27%
56
PFEPFIZER INC
18,235,662$464.6B345.90%
57
GENGEN DIGITAL INC
16,301,095$462.8B344.52%
58
EWBCEAST WEST BANCORP INC
4,313,856$459.2B341.85%
59
BKRBAKER HUGHES COMPANY
9,325,417$454.3B338.22%
60
COSTCOSTCO WHSL CORP NEW
489,848$453.4B337.54%
61
RJFRAYMOND JAMES FINL INC
2,597,519$448.3B333.76%
62
UNMUNUM GROUP
5,734,937$446.1B332.07%
63
WSMWILLIAMS SONOMA INC
2,269,461$443.6B330.21%
64
AXPAMERICAN EXPRESS CO
1,322,520$439.3B327.02%
65
AKAMAKAMAI TECHNOLOGIES INC
5,794,655$439.0B326.81%
66
OKTAOKTA INC
4,704,039$431.4B321.12%
67
FIXCOMFORT SYS USA INC
513,257$423.5B315.29%
68
HIGHARTFORD INSURANCE GROUP INC
3,162,437$421.8B314.03%
69
PCARPACCAR INC
4,281,414$420.9B313.37%
70
MRKMERCK & CO INC
5,011,611$420.6B313.13%
71
TXNTEXAS INSTRS INC
2,271,223$417.3B310.65%
72
TRVTRAVELERS COMPANIES INC
1,490,778$416.3B309.88%
73
JNJJOHNSON & JOHNSON
2,237,261$414.8B308.82%
74
MPWRMONOLITHIC PWR SYS INC
447,801$412.3B306.90%
75
RBRKRUBRIK INC.
4,947,785$407.0B302.95%
76
CBCHUBB LIMITED
1,439,838$406.4B302.54%
77
APPAPPLOVIN CORP
562,050$403.9B300.65%
78
PNCPNC FINL SVCS GROUP INC
1,998,954$401.6B299.00%
79
GEVGE VERNOVA INC
650,643$400.1B297.83%
80
JCIJOHNSON CTLS INTL PLC
3,519,724$387.0B288.09%
81
MOALTRIA GROUP INC
5,767,159$381.0B283.61%
82
GEGE AEROSPACE
1,262,536$379.8B282.73%
83
TSLATESLA INC
852,233$379.0B282.15%
84
VLTOVERALTO CORP
3,508,512$374.0B278.45%
85
SYFSYNCHRONY FINANCIAL
5,103,945$362.6B269.96%
86
BAHBOOZ ALLEN HAMILTON HLDG COR
3,571,053$356.9B265.71%
87
CBOECBOE GLOBAL MKTS INC
1,451,743$356.0B265.05%
88
CMCSACOMCAST CORP NEW
11,312,148$355.4B264.59%
89
RBLXROBLOX CORP
2,561,604$354.8B264.15%
90
CPRTCOPART INC
7,796,203$350.6B261.00%
91
GILDGILEAD SCIENCES INC
3,089,283$342.9B255.28%
92
BLKBLACKROCK INC
292,243$340.7B253.64%
93
EMEEMCOR GROUP INC
521,720$338.9B252.27%
94
OTXOPEN TEXT CORP
9,027,450$337.4B251.21%
95
PWRQUANTA SVCS INC
812,748$336.8B250.74%
96
WMSADVANCED DRAIN SYS INC DEL
2,416,942$335.2B249.56%
97
WRBBERKLEY W R CORP
4,220,936$323.4B240.76%
98
STTSTATE STR CORP
2,747,646$318.8B237.29%
99
HDHOME DEPOT INC
776,074$314.5B234.09%
100
SNOWSNOWFLAKE INC
1,388,689$313.2B233.17%
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