FIRST TRUST ADVISORS LP

Q2 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,585
Total value ($000)
$124,337,582
Net value change ($000)
+11,431,049 (10.1%)
New positions
198
Sold out positions
145
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQXT 732,445 NEW
AVGO 549,273 51.9%
XOM 458,144 126.8%
MSFT 428,890 33.7%
NVDA 428,677 61.7%
NET 351,542 67.6%
CSCO 343,740 19.5%
META 304,861 24.6%
DOV 277,583 752.5%
ABT 271,892 187.8%
Top Reduces (Value $000, Stocks/ETFs)
QTEC -697,820 -100.0%
PM -358,700 -80.2%
ABBV -278,010 -49.9%
BRK-B -235,502 -60.7%
MKL -205,524 -78.8%
CB -178,180 -32.4%
GILD -170,861 -55.9%
LMT -168,933 -73.7%
AAPL -158,892 -15.5%
DUK -148,185 -59.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type