FIRST TRUST ADVISORS LP

Q3 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,566
Total value ($000)
$134,329,559
Net value change ($000)
+9,991,977 (8.0%)
New positions
186
Sold out positions
206
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 361,301 32.2%
ACM 318,271 137.3%
EBAY 271,723 56.1%
LRCX 269,987 72.2%
GOOGL 265,439 24.5%
CBOE 248,639 231.5%
CRWV 245,824 1213.3%
KLAC 232,826 44.9%
EA 230,916 59.5%
IBM 216,532 33.6%
Top Reduces (Value $000, Stocks/ETFs)
EOG -250,098 -56.1%
BLK -229,445 -40.2%
SYK -216,243 -89.3%
TE CONNECTIVITY PLC -210,135 -68.1%
PPG -194,699 -76.4%
GWW -191,497 -91.8%
MDLZ -189,143 -69.0%
APD -188,625 -81.3%
TROW -183,414 -55.2%
AFL -180,319 -44.4%
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