FIRST TRUST ADVISORS LP
Follow13F filer, CIK 1125816, Wheaton, IL
FIRST TRUST ADVISORS LP reported $112,906,532,981 across 2,533 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-003484
- Period
- 2025-03-31
- Reported value
- $113B
- Holdings
- 2,533
- Top 10 weight
- 9.48%
- New
- 113
- Sold out
- 132
Part of the filer group FIRST TRUST ADVISORS LP
- First Trust Capital Management L.P.
- FIRST TRUST PORTFOLIOS LP
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
Accepted , ingested - SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
Accepted , ingested - SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
Accepted , ingested - RDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14, 0001445546-26-007622Timeline
Accepted , ingested - MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
Accepted , ingested - MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
Accepted , ingested - MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
Accepted , ingested - XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
Accepted , ingested - KNG FIRST TR EXCHANGE-TRADED FD: 13G/A 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14, 0001445546-26-007616Timeline
Accepted , ingested - JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
Accepted , ingested - JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
Accepted , ingested - FTHI FIRST TR EXCHANGE TRADED FD: 13G/A 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14, 0001445546-26-007612Timeline
Accepted , ingested - FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
Accepted , ingested - DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
Accepted , ingested - CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
Accepted , ingested - AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
Accepted , ingested - ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
Accepted , ingested - XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
Accepted , ingested - XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
Accepted , ingested - XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
Accepted , ingested - XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
Accepted , ingested - XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
Accepted , ingested - XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
Accepted , ingested - TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
Accepted , ingested - TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
Accepted , ingested - TDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07, 0001445546-26-007485Timeline
Accepted , ingested - TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
Accepted , ingested - SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
Accepted , ingested - QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
Accepted , ingested - NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
Accepted , ingested - GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
Accepted , ingested - GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
Accepted , ingested - FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
Accepted , ingested - DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
Accepted , ingested - UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
Accepted , ingested - DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
Accepted , ingested - AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXUnew | +18,760,056 | $769M |
| UNMadded | +4,112,888 | $335M |
| EBAYadded | +4,890,764 | $331M |
| BNYadded | +3,728,115 | $313M |
| PAYCadded | +1,430,562 | $313M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXDexited | -12,506,030 | -$808M |
| SLMreduced | -11,858,233 | -$348M |
| MGYreduced | -12,653,168 | -$320M |
| EXEreduced | -2,860,153 | -$318M |
| INTERPUBLIC GROUP COSreduced | -10,982,884 | -$298M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,533 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXDFIRST TR EXCHANGE-TRADED FD | 12,506,030 | $808M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,640,849 | $82.6M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 841,661 | $47.2M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 666,449 | $34.4M | shares |
| WNCWABASH NATL CORP | 1,468,605 | $25.2M | shares |
| IPGPIPG PHOTONICS CORP | 343,208 | $25M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 344,304 | $22.3M | shares |
| UWMCUWM HOLDINGS CORPORATION | 3,727,477 | $21.9M | shares |
| TRNSTRANSCAT INC | 153,196 | $16.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 407,579 | $13.9M | shares |
| HASHICORP INCHASHICORP INC | 392,279 | $13.4M | shares |
| ONTONTERRIS INC | 712,917 | $13.2M | shares |
| PCVXVAXCYTE INC | 123,568 | $10.1M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 153,650 | $7.77M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 26,928 | $6.72M | shares |
| PBRPETROLEO BRASILEIRO S A | 490,190 | $6.3M | shares |
| BMBLBUMBLE INC | 772,394 | $6.29M | shares |
| PRMPERIMETER SOLUTIONS INC | 469,583 | $6M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 307,532 | $5.46M | shares |
| ATHMAUTOHOME INC | 207,554 | $5.39M | shares |
| FNDFLOOR & DECOR HLDGS INC | 53,127 | $5.3M | shares |
| XRAYDENTSPLY SIRONA INC | 270,363 | $5.13M | shares |
| LBRDKLIBERTY BROADBAND CORP | 67,872 | $5.07M | shares |
| EXPOEXPONENT INC | 52,439 | $4.67M | shares |
| INFORMATICA INCINFORMATICA INC | 166,986 | $4.33M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 42,179 | $4.28M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 111,523 | $3.76M | shares |
| SEMRSEMRUSH HLDGS INC | 312,688 | $3.71M | shares |
| TXG10X GENOMICS INC | 217,558 | $3.12M | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 65,760 | $2.86M | shares |
| BKDBROOKDALE SR LIVING INC | 534,542 | $2.69M | shares |
| ICFIICF INTL INC | 22,539 | $2.69M | shares |
| TECKTECK RESOURCES LTD | 65,749 | $2.66M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 225,162 | $2.66M | shares |
| TMDXTRANSMEDICS GROUP INC | 42,106 | $2.63M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 24,573 | $2.62M | shares |
| NRIXNURIX THERAPEUTICS INC | 135,903 | $2.56M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 86,395 | $2.51M | shares |
| DKDELEK US HLDGS INC NEW | 121,037 | $2.24M | shares |
| ALTUS POWER INCALTUS POWER INC | 529,466 | $2.15M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 123,327 | $2.14M | shares |
| INARI MED INCINARI MED INC | 40,215 | $2.05M | shares |
| MYGNMYRIAD GENETICS INC | 139,545 | $1.91M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 75,622 | $1.86M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 184,839 | $1.85M | shares |
| CWBSPDR SERIES TRUST | 22,423 | $1.75M | shares |
| HUMAHUMACYTE INC | 340,552 | $1.72M | shares |
| PSKSPDR SERIES TRUST | 52,107 | $1.72M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,545,332 | $1.65M | shares |
| WTIW & T OFFSHORE INC | 974,242 | $1.62M | shares |
| GBCIGLACIER BANCORP INC NEW | 29,778 | $1.5M | shares |
| OSONESTREAM INC | 52,078 | $1.49M | shares |
| FAFIRST ADVANTAGE CORP NEW | 78,086 | $1.46M | shares |
| RXSTRXSIGHT INC | 40,341 | $1.39M | shares |
| ARDXARDELYX INC | 268,924 | $1.36M | shares |
| DNLIDENALI THERAPEUTICS INC | 65,442 | $1.33M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 37,587 | $1.28M | shares |
| UPWHEELS UP EXPERIENCE INC | 766,168 | $1.26M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 27,620 | $1.22M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 106,729 | $1.12M | shares |
| MEGINYLIM CBRE GLOBAL | 91,996 | $1.12M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 20,662 | $1.12M | shares |
| PZZAPAPA JOHNS INTL INC | 26,977 | $1.11M | shares |
| LPGDORIAN LPG LTD | 41,515 | $1.01M | shares |
| JOEST JOE CO | 22,213 | $998K | shares |
| JAMFJAMF HOLDING CORP | 69,762 | $980K | shares |
| INMDINMODE LTD | 55,951 | $934K | shares |
| NOVTNOVANTA INC | 5,909 | $903K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 654,493 | $897K | shares |
| BARNES GROUP INCBARNES GROUP INC | 16,272 | $769K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 84,360 | $752K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 30,367 | $707K | shares |
| IXUSISHARES TR | 10,190 | $674K | shares |
| LEGNLEGEND BIOTECH CORP | 20,669 | $673K | shares |
| SOBOSOUTH BOW CORP | 28,258 | $667K | shares |
| COHUCOHU INC | 24,696 | $659K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 29,818 | $657K | shares |
| BNDVANGUARD BD INDEX FDS | 9,000 | $647K | shares |
| EARNELLINGTON CREDIT COMPANY | 90,895 | $602K | shares |
| VECOVEECO INSTRS INC DEL | 21,791 | $584K | shares |
| SYRESPYRE THERAPEUTICS INC | 23,550 | $548K | shares |
| AMCAMC ENTMT HLDGS INC | 136,362 | $543K | shares |
| SCHGSCHWAB STRATEGIC TR | 19,123 | $533K | shares |
| TPICQTPI COMPOSITES INC COM | 271,026 | $512K | shares |
| BLNKBLINK CHARGING CO | 334,806 | $465K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 18,372 | $464K | shares |
| GOGORO INCGOGORO INC | 920,543 | $460K | shares |
| SMPSTANDARD MTR PRODS INC | 13,836 | $429K | shares |
| IBRXIMMUNITYBIO INC | 167,200 | $428K | shares |
| QIAGEN NVQIAGEN NV | 8,799 | $392K | shares |
| FNDASCHWAB STRATEGIC TR | 12,820 | $381K | shares |
| RLAYRELAY THERAPEUTICS INC | 89,949 | $371K | shares |
| BIOBIO RAD LABS INC | 1,093 | $359K | shares |
| HTBHOMETRUST BANCSHARES INC | 10,597 | $357K | shares |
| PAMPAMPA ENERGIA SA | 3,951 | $347K | shares |
| SCHASCHWAB STRATEGIC TR | 12,471 | $322K | shares |
| RXORXO INC | 13,495 | $322K | shares |
| WALLBOX NVWALLBOX NV | 623,525 | $312K | shares |
| WPPWPP PLC NEW | 6,011 | $309K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 7,568 | $299K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,851 | $298K | shares |
| RYZRYERSON HLDG CORP | 14,719 | $272K | shares |
| OKLOOKLO INC | 12,596 | $267K | shares |
| RCUSARCUS BIOSCIENCES INC | 17,708 | $264K | shares |
| SLPSIMULATIONS PLUS INC | 9,393 | $262K | shares |
| SMHVANECK ETF TRUST | 1,038 | $251K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,861 | $241K | shares |
| TNKTEEKAY TANKERS LTD | 5,869 | $234K | shares |
| CWISPDR INDEX SHS FDS | 8,300 | $232K | shares |
| IEFAISHARES TR | 3,207 | $225K | shares |
| CSRCENTERSPACE | 3,372 | $223K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,938 | $222K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 42,767 | $219K | shares |
| BFSSAUL CTRS INC | 5,529 | $215K | shares |
| EFAVISHARES TR | 2,993 | $212K | shares |
| RVLVREVOLVE GROUP INC | 6,235 | $209K | shares |
| CIVBCIVISTA BANCSHARES INC | 9,621 | $202K | shares |
| CUKCARNIVAL PLC | 8,977 | $202K | shares |
| LEGLEGGETT & PLATT INC | 20,448 | $196K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 14,165 | $165K | shares |
| WSRWHITESTONE REIT | 11,194 | $159K | shares |
| MATTERPORT INCMATTERPORT INC | 26,878 | $127K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,467 | $127K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,695 | $99.8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 12,656 | $92.9K | shares |
| GRFSGRIFOLS S A | 10,048 | $74.8K | shares |
| EQXEQUINOX GOLD CORP | 10,897 | $54.7K | shares |
| ONLORION PROPERTIES INC | 13,936 | $51.7K | shares |
| HOUSANYWHERE REAL ESTATE INC | 15,202 | $50.2K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 22,896 | $41.9K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,535 | $31.6K | shares |
| FUBOFUBOTV INC | 14,032 | $17.7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445546-25-003484 | base | 2025-05-14 | acceptance time not in the bulk data set |