13F Filings History of FIRST TRUST ADVISORS LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$137,596,160,748
Signature - Title
Kelly Dehler - Chief Compliance Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by FIRST TRUST ADVISORS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST TRUST ADVISORS LP reported 2624 stock holdings with total value $137,596,160,748 as of Q4 2025. Top holdings included CSCO, NVDA, MSFT, AVGO, and GOOGL.

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Holdings Value

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
JANUS HENDERSON GROUP PLC $223,248,253,279 London, United Kingdom 028-10904
Energy Income Partners, LLC $5,521,226,254 Westport, CT 028-12170
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334
First Trust Capital Management L.P. $1,644,407,690 Chicago, IL 028-17430
CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
Vest Financial, LLC $7,884,387,749 Mclean, VA 028-20621
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2,624 $137,596,160,748 +$18,161,312,716 -$14,231,154,855 +$3,930,157,861 CSCO, NVDA, MSFT, AVGO, GOOGL 13F-HR 13 Feb 2026, 11:44
Q3 2025 2,566 $134,329,558,936 +$15,719,774,279 -$13,006,239,641 +$2,713,534,638 CSCO, AVGO, MSFT, META, NVDA 13F-HR 12 Nov 2025, 10:47
Q2 2025 2,585 $124,337,582,051 +$15,010,260,174 -$13,991,581,243 +$1,018,678,931 CSCO, MSFT, AVGO, META, AMZN 13F-HR 13 Aug 2025, 15:05
Q1 2025 2,533 $112,906,532,981 +$20,696,689,691 -$17,334,778,437 +$3,361,911,254 CSCO, MSFT, META, AVGO, AAPL 13F-HR 14 May 2025, 15:21
Q4 2024 2,552 $113,443,656,642 +$17,520,518,803 -$9,602,294,691 +$7,918,224,112 CSCO, AVGO, MSFT, AMZN, META 13F-HR 13 Feb 2025, 15:56
Q3 2024 2,354 $104,966,716,060 +$11,900,970,700 -$9,779,254,980 +$2,121,715,720 CSCO, AVGO, MSFT, META, AMZN 13F-HR 13 Nov 2024, 14:30
Q2 2024 2,309 $98,079,393,719 +$12,462,842,640 -$10,756,231,475 +$1,706,611,165 CSCO, AVGO, MSFT, AAPL, AMZN 13F-HR 13 Aug 2024, 09:41
Q1 2024 2,328 $98,527,705,854 +$15,579,259,901 -$15,142,619,636 +$436,640,265 CSCO, MSFT, AVGO, AMZN, FTXL 13F-HR 13 May 2024, 13:18
Q4 2023 2,336 $91,643,734,584 +$8,458,132,937 -$11,126,373,936 -$2,668,240,999 CSCO, AVGO, AMZN, QTEC, CVX 13F-HR 13 Feb 2024, 16:52
Q3 2023 2,339 $84,375,696,053 +$9,200,640,252 -$9,637,381,700 -$436,741,448 CSCO, CVX, PFE, FXR, AMZN 13F-HR 13 Nov 2023, 09:56
Q2 2023 2,346 $87,945,879,810 +$9,624,100,182 -$11,317,325,423 -$1,693,225,241 CSCO, AVGO, FTXL, FXR, FXD 13F-HR 14 Aug 2023, 12:09
Q1 2023 2,347 $86,598,106,885 +$14,206,966,258 -$14,393,242,783 -$186,276,525 CSCO, XOM, ABBV, FTXL, FXD 13F-HR 15 May 2023, 13:24
Q4 2022 2,413 $84,090,811,741 +$10,139,588,379 -$9,709,568,352 +$430,020,027 CSCO, FXN, FTXN, XOM, FTXG 13F-HR 09 Feb 2023, 14:27
Q3 2022 2,459 $77,128,824,000 +$9,889,526,098 -$8,936,461,846 +$953,064,252 CSCO, FXN, FTXN, FTXG, FXR 13F-HR 14 Nov 2022, 12:10
Q2 2022 2,481 $80,990,606,000 +$12,147,734,996 -$12,113,934,868 +$33,800,128 CSCO, FTXG, FXN, FXR, MSFT 13F-HR 12 Aug 2022, 12:37
Q1 2022 2,516 $97,750,996,000 +$18,171,238,444 -$16,949,201,262 +$1,222,037,182 CSCO, AMZN, MSFT, NET, CRWD 13F-HR 13 May 2022, 14:22
Q4 2021 2,505 $102,771,209,000 +$14,467,754,769 -$9,730,964,556 +$4,736,790,213 CSCO, AMZN, GOOGL, MSFT, META 13F-HR 08 Feb 2022, 11:19
Q3 2021 2,504 $92,962,935,000 +$11,604,835,630 -$9,192,247,526 +$2,412,588,104 CSCO, AMZN, META, GOOGL, CRM 13F-HR 15 Nov 2021, 13:50
Q2 2021 2,478 $92,382,693,000 +$13,011,214,968 -$9,160,646,264 +$3,850,568,704 AMZN, CSCO, META, GOOGL, MSFT Restatement 12 Oct 2021, 10:17
Q1 2021 2,625 $82,534,189,000 +$13,780,206,348 -$10,177,657,293 +$3,602,549,055 AMZN, CSCO, GOOGL, META, MSFT 13F-HR 14 May 2021, 09:29
Q4 2020 2,304 $75,448,821,000 +$11,335,378,003 -$8,356,075,798 +$2,979,302,205 AMZN, CSCO, GOOGL, META, CRM 13F-HR 02 Feb 2021, 14:35
Q3 2020 2,300 $62,426,828,000 +$10,055,004,580 -$8,500,992,715 +$1,554,011,865 AMZN, CSCO, META, GOOGL, NFLX 13F-HR 05 Nov 2020, 14:48
Q2 2020 2,352 $57,677,296,000 +$12,728,826,608 -$9,475,704,279 +$3,253,122,329 AMZN, CSCO, META, GOOGL, NFLX 13F-HR 22 Jul 2020, 13:42
Q1 2020 2,344 $44,127,515,000 +$5,000,154,897 -$7,717,809,444 -$2,717,654,547 AMZN, CSCO, META, GOOGL, MSFT 13F-HR 06 May 2020, 12:31
Q4 2019 2,377 $58,524,301,000 +$7,826,207,721 -$5,981,505,139 +$1,844,702,582 CSCO, AMZN, META, QTEC, FXL 13F-HR 03 Feb 2020, 10:19
Q3 2019 2,385 $53,111,206,000 +$7,945,475,704 -$7,116,872,767 +$828,602,937 CSCO, AMZN, META, FXU, FXO 13F-HR 04 Nov 2019, 15:04
Q2 2019 2,413 $53,038,671,000 +$9,313,613,336 -$7,643,637,666 +$1,669,975,670 AMZN, META, PYPL, FXU, FBT 13F-HR 30 Jul 2019, 11:57
Q1 2019 6 $11,679,000 $0 $0 $0 LQD, VOO, IWM, IEFA, IJH New Holdings 19 Jun 2019, 17:09
Q1 2019 6 $11,679,000 $0 $0 $0 LQD, VOO, IWM, IEFA, IJH New Holdings 19 Jun 2019, 13:10
Q1 2019 2,402 $50,272,127,000 +$6,043,156,967 -$4,629,247,077 +$1,413,909,890 AMZN, META, NFLX, CRM, FXL Restatement 19 Jun 2019, 10:20
Q4 2018 2,392 $42,175,996,000 +$4,700,061,337 -$7,897,951,745 -$3,197,890,408 AMZN, META, FXL, QTEC, FDN 13F-HR 07 Feb 2019, 15:47
Q3 2018 2,420 $53,707,146,000 +$8,656,106,349 -$5,404,122,214 +$3,251,984,135 AMZN, META, FBT, QTEC, FDN 13F-HR 25 Oct 2018, 11:57
Q2 2018 2,405 $48,213,460,000 +$7,511,182,308 -$4,453,344,366 +$3,057,837,942 AMZN, META, FDN, NFLX, FXL 13F-HR 02 Aug 2018, 12:54
Q1 2018 2,295 $43,546,892,000 +$5,171,359,528 -$4,236,459,214 +$934,900,314 AMZN, META, FDN, FTXO, FXL 13F-HR 23 Apr 2018, 15:13
Q4 2017 2,374 $42,004,564,000 +$6,160,636,906 -$5,028,024,349 +$1,132,612,557 META, FXR, FTXO, FDN, AMZN 13F-HR 08 Feb 2018, 14:22
Q3 2017 2,385 $38,873,619,000 +$3,675,557,825 -$4,071,373,288 -$395,815,463 FDN, QTEC, META, FXR, FTXO 13F-HR 24 Oct 2017, 10:45
Q2 2017 2,358 $37,459,448,000 +$5,066,763,541 -$4,556,963,697 +$509,799,844 FDN, QTEC, FXR, FTXO, FXU 13F-HR 02 Aug 2017, 11:12
Q1 2017 2,371 $36,028,749,000 +$6,001,823,678 -$5,238,558,863 +$763,264,815 FTXO, FXR, QTEC, FDN, FXU 13F-HR 02 May 2017, 16:13
Q4 2016 2,413 $33,581,326,000 +$6,972,224,047 -$7,523,035,931 -$550,811,884 FXN, FXU, FXR, QTEC, FDN 13F-HR 06 Feb 2017, 11:34
Q3 2016 2,301 $33,496,491,000 +$5,009,876,352 -$4,519,026,733 +$490,849,619 FDN, FXN, FXU, FXD, FXG 13F-HR 01 Nov 2016, 14:48
Q2 2016 2,269 $31,754,254,000 +$5,589,686,493 -$5,818,037,532 -$228,351,039 FDN, FXU, FXG, FXN, FXD 13F-HR 04 Aug 2016, 11:39
Q1 2016 2,210 $31,129,330,000 +$6,632,065,149 -$13,084,796,893 -$6,452,731,744 FXU, FXD, FDN, FXG, FXN 13F-HR 10 May 2016, 16:40
Q4 2015 2,229 $38,533,978,000 +$7,438,671,972 -$5,094,501,851 +$2,344,170,121 FBT, FDN, FXH, FXG, FXD Restatement 04 May 2016, 16:29
Q3 2015 2,254 $34,520,416,000 +$6,124,955,254 -$6,123,322,921 +$1,632,333 FBT, FXH, FDN, FXG, FXD 13F-HR 05 Nov 2015, 16:03
Q2 2015 2,231 $38,529,114,000 +$8,649,408,722 -$4,037,119,143 +$4,612,289,579 FBT, FXH, FDN, FXG, FXD 13F-HR 04 Aug 2015, 15:36
Q1 2015 2,216 $34,045,147,000 +$8,318,036,454 -$4,898,837,198 +$3,419,199,256 FBT, FXH, FXG, FDN, FXD 13F-HR 04 May 2015, 16:49
Q4 2014 2,244 $29,643,426,000 +$7,334,945,184 -$4,239,085,017 +$3,095,860,167 FBT, META, FXH, FXG, FDN 13F-HR 13 Feb 2015, 10:07
Q3 2014 2,217 $25,424,011,000 +$5,134,782,553 -$3,285,809,994 +$1,848,972,559 META, AMZN, GILD, INTC, T 13F-HR 12 Nov 2014, 11:42
Q2 2014 2,206 $24,068,722,000 +$4,934,017,053 -$4,376,129,839 +$557,887,214 META, AMZN, INTC, T, ILMN 13F-HR 11 Aug 2014, 14:38
Q1 2014 2,239 $22,756,221,000 +$5,931,847,252 -$4,192,952,362 +$1,738,894,890 GOOGL, META, AMZN, PCLN, EPD 13F-HR 12 May 2014, 12:05
Q4 2013 2,195 $20,625,827,000 $0 $0 $0 GOOGL, META, AMZN, INTC, T Restatement 08 Aug 2014, 10:00