FIRST TRUST ADVISORS LP
All 13F Filings
- Location
- Wheaton, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 137,596,161
- Description
- Wheaton Illinois based advisory led wealth manager with a partner led organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through liquidity aware implementation and exposure consistency.
- Website
- https://www.ftportfolios.com/
- Founded
- 1991
- Chairman
- —
- CEO
- James A. Bowen
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 2,624 | 137,596,161 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q3 2025 | 11/12/2025 | 2,566 | 134,329,559 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2025 | 8/13/2025 | 2,585 | 124,337,582 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2025 | 5/14/2025 | 2,533 | 112,906,533 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2024 | 2/13/2025 | 2,552 | 113,443,657 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q3 2024 | 11/13/2024 | 2,355 | 104,966,716 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2024 | 8/13/2024 | 2,310 | 98,079,394 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2024 | 5/13/2024 | 2,329 | 98,527,706 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2023 | 2/13/2024 | 2,337 | 91,643,735 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q3 2023 | 11/13/2023 | 2,340 | 84,375,696 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2023 | 8/14/2023 | 2,347 | 87,945,880 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2023 | 5/15/2023 | 2,348 | 86,598,107 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2022 | 2/9/2023 | 2,413 | 84,090,826 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q3 2022 | 11/14/2022 | 2,460 | 77,129,128 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2022 | 8/12/2022 | 2,481 | 80,991,505 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2022 | 5/13/2022 | 2,516 | 97,762,472 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2021 | 2/8/2022 | 2,505 | 102,794,195 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q3 2021 | 11/15/2021 | 2,504 | 92,989,978 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2021 | 10/12/2021 | 2,469 | 92,386,808 | 13F-HR/A - RESTATEMENT | FIRST TRUST ADVISORS LP |
| Q2 2021 | 8/16/2021 | 2,602 | 96,603,909 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2021 | 5/14/2021 | 2,407 | 82,584,327 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2020 | 2/2/2021 | 2,303 | 75,463,791 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q3 2020 | 11/5/2020 | 2,299 | 62,433,572 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2020 | 7/22/2020 | 2,350 | 57,692,127 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2020 | 5/6/2020 | 2,342 | 44,136,328 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2019 | 2/3/2020 | 2,381 | 58,558,740 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q2 2014 | 8/11/2014 | 2,206 | 24,068,722 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q1 2014 | 5/12/2014 | 2,239 | 22,756,221 | 13F-HR | FIRST TRUST ADVISORS LP |
| Q4 2013 | 8/8/2014 | 2,195 | 20,625,827 | 13F-HR/A - RESTATEMENT | FIRST TRUST ADVISORS LP |
| Q4 2013 | 2/13/2014 | 2,215 | 22,293,737 | 13F-HR | FIRST TRUST ADVISORS LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 137.2 M | 99.7% | 3.223 M | 0 | 3.223 M |
| ETFs | 313.8 K | 0.2% | 71.49 K | 0 | 71.49 K |
| Debt | 50.55 K | 0.0% | 0 | 2.324 K | -2.324 K |
| Other | 20.13 K | 0.0% | 0 | 25.5 K | -25.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
137,596,161
Holdings
2624
QoQ value change ($000)
3,266,602
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.