FIRST TRUST ADVISORS LP

CIK: 0001125816SEC EDGAR →

Portfolio Value

$136.2M

Holdings

2,624

As of

Q4 2025

New Positions

2,553

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
CSCO

CISCO SYS INC

25,886,228$2.0M
1.46%
2
NVDA

NVIDIA CORPORATION

9,889,747$1.8M
1.35%
3
MSFT

MICROSOFT CORP

3,630,393$1.8M
1.29%
4
AVGO

BROADCOM INC

4,754,866$1.6M
1.21%
5
GOOGL

ALPHABET INC

4,850,995$1.5M
1.11%
6
META

META PLATFORMS INC

2,148,785$1.4M
1.04%
7
AMZN

AMAZON COM INC

5,229,817$1.2M
0.89%
8
AAPL

APPLE INC

4,313,072$1.2M
0.86%
9
PANW

PALO ALTO NETWORKS INC

6,193,015$1.1M
0.84%
10
INFY

INFOSYS LTD

58,456,448$1.0M
0.76%

Quarterly Changes

Top Buys

MSFT↑ Increased
$1.8M
META↑ Increased
$1.4M
MISLNEW
$795K
FTXLNEW
$735K
NFLX↑ Increased
$712K

Top Sells

KLAC↓ Decreased
$793K
FXRCLOSED
$779K
BKNG↓ Decreased
$746K
QQXTCLOSED
$712K
CYBR↓ Decreased
$511K

New Positions (182)

MISL
$795K · 18.6M shares
FTXL
$735K · 5.7M shares
TTE
$57K · 881K shares
MDLN
$49K · 1.2M shares
UL
$47K · 720K shares
FEP
$38K · 708K shares
IWV
$27K · 71K shares
PGX
$22K · 2.0M shares
UWMC
$19K · 4.4M shares
CLVT
$16K · 5.0M shares
CDTX
$13K · 60K shares
APLS
$12K · 496K shares
AVDL
$11K · 514K shares
GSAT
$11K · 188K shares
SOLS
$10K · 211K shares
Q
$10K · 127K shares
LQDA
$10K · 307K shares
WTM
$9K · 5K shares
CECO
$9K · 153K shares
SHC
$9K · 518K shares
NAMS
$9K · 280K shares
GRAL
$9K · 108K shares
GTM
$8K · 821K shares
CYTK
$8K · 128K shares
B7S
$7K · 693K shares
IE
$7K · 501K shares
LLYVK
$6K · 84K shares
NGVT
$6K · 104K shares
EVLV
$6K · 964K shares
UAA
$6K · 1.2M shares
IMO
$5K · 62K shares
GRC
$5K · 123K shares
YEXT
$5K · 699K shares
WSC
$5K · 290K shares
NVST
$5K · 268K shares
OUST
$5K · 249K shares
PSIX
$4K · 81K shares
NGD
$4K · 462K shares
GBTG
$4K · 576K shares
VTOL
$4K · 110K shares
ELD
$4K · 115K shares
LXP
$4K · 91K shares
AEVA
$4K · 335K shares
LEG
$4K · 447K shares
SDRL
$4K · 131K shares
COUR
$3K · 536K shares
FIGR
$3K · 96K shares
MNKD
$3K · 587K shares
VRDN
$3K · 120K shares
ULCC
$3K · 711K shares
HBM
$3K · 170K shares
PRCH
$3K · 340K shares
MD
$3K · 146K shares
CENX
$3K · 97K shares
RVMD
$3K · 39K shares
NUAI
$2K · 756K shares
GOGO
$2K · 476K shares
SSRM
$2K · 104K shares
VOYG
$2K · 105K shares
CWAN
$2K · 85K shares
MDXG
$2K · 369K shares
CRSP
$2K · 54K shares
RNA
$2K · 40K shares
HE
$2K · 203K shares
MCW
$2K · 402K shares
NUVL
$2K · 22K shares
TDOC
$1K · 214K shares
PLAY
$1K · 75K shares
GRPN
$1K · 110K shares
WOLF
$1K · 62K shares
MCHB
$1K · 87K shares
FG
$1K · 55K shares
INTR
$1K · 177K shares
ALX
$1K · 5K shares
LGN
$1K · 30K shares
BLFS
$1K · 50K shares
MICC
$1K · 96K shares
PD
$1K · 94K shares
BRZE
$1K · 47K shares
BOW
$1K · 36K shares
ACLX
$1K · 21K shares
ACEL
$1K · 142K shares
GIC
$1K · 38K shares
KLC
$1K · 237K shares
BEAM
$1K · 64K shares
PACS
$1K · 41K shares
TRS
$1K · 40K shares
JAMF
$1K · 92K shares
IDYA
$1K · 44K shares
OR
$1K · 42K shares
CWEN/A
$1K · 57K shares
AKBA
$1K · 942K shares
JAAA
$0 · 4K shares
VMO
$0 · 10K shares
FSEP
$0 · 5K shares
BHK
$0 · 102K shares
WMG
$0 · 11K shares
VFH
$0 · 3K shares
WVE
$0 · 12K shares
BVN
$0 · 27K shares
VCEL
$0 · 6K shares
CRNC
$0 · 20K shares
QTEC
$0 · 987 shares
CAL
$0 · 14K shares
REAL
$0 · 19K shares
KRUS
$0 · 17K shares
FIGS
$0 · 18K shares
UA
$0 · 18K shares
BKT
$0 · 55K shares
PHI
$0 · 13K shares
PENG
$0 · 14K shares
IYJ
$0 · 1K shares
QJUN
$0 · 8K shares
CRCL
$0 · 8K shares
PSI
$0 · 3K shares
INMD
$0 · 21K shares
HI
$0 · 23K shares
KN
$0 · 34K shares
HYMC
$0 · 16K shares
COTY
$0 · 218K shares
ANGI
$0 · 21K shares
LAR
$0 · 46K shares
ROF
$0 · 16K shares
MDY
$0 · 375 shares
BEKE
$0 · 11K shares
AVDV
$0 · 3K shares
CIB1N
$0 · 4K shares
PAGS
$0 · 17K shares
BPRE
$0 · 20K shares
TDIV
$0 · 2K shares
EBS
$0 · 15K shares
CSR
$0 · 3K shares
FROG
$0 · 4K shares
HLF
$0 · 13K shares
PSNY
$0 · 31K shares
ABAT
$0 · 40K shares
EFR
$0 · 10K shares
RSP
$0 · 3K shares
AIRO
$0 · 56K shares
AUPH
$0 · 12K shares
MYE
$0 · 11K shares
INSP
$0 · 3K shares
GKOS
$0 · 2K shares
QXO
$0 · 46K shares
SMA
$0 · 7K shares
TLS
$0 · 129K shares
DNOV
$0 · 5K shares
ELPC
$0 · 18K shares
DAKT
$0 · 19K shares
RFDI
$0 · 3K shares
FWONA
$0 · 3K shares
STNE
$0 · 13K shares
BFK
$0 · 10K shares
TBPH
$0 · 16K shares
SONO
$0 · 14K shares
BFS
$0 · 8K shares
XENE
$0 · 6K shares
LNKB
$0 · 16K shares
EMBJ
$0 · 4K shares
KW
$0 · 73K shares
XNOV
$0 · 5K shares
INDV
$0 · 19K shares
TEVA
$0 · 9K shares
SLDP
$0 · 37K shares
HSAI
$0 · 9K shares
APGE
$0 · 3K shares
CGDG
$0 · 10K shares
G4RA
$0 · 6K shares
ECVT
$0 · 65K shares
MCB
$0 · 5K shares
USNA
$0 · 13K shares
EMF
$0 · 18K shares
PARR
$0 · 27K shares
PDEX
$0 · 6K shares
CWK
$0 · 36K shares
FLY
$0 · 30K shares
CMRE
$0 · 13K shares
VIAV
$0 · 25K shares
RSSB
$0 · 8K shares
SBSW
$0 · 16K shares
CMCL
$0 · 20K shares
GRID
$0 · 2K shares

Closed Positions (124)

FXR
$779K · 10.0M shares
QQXT
$712K · 7.2M shares
UL
$47K · 791K shares
AEBA
$45K · 685K shares
TTEN
$40K · 671K shares
KEL
$40K · 488K shares
FSZ
$33K · 429K shares
IPG
$21K · 740K shares
WKC
$19K · 716K shares
07WA
$18K · 87K shares
PRO
$13K · 548K shares
FWONA
$12K · 127K shares
UTF-R
$8K · 102K shares
TGNA
$8K · 380K shares
8LP1
$7K · 430K shares
MRUS
$7K · 73K shares
GJB
$6K · 330K shares
PINC
$5K · 196K shares
CABO
$5K · 26K shares
AMWD
$4K · 65K shares
ARISUSD
$4K · 166K shares
DNUT
$4K · 1.0M shares
OXM
$4K · 95K shares
CTV
$4K · 558K shares
SPRY
$4K · 353K shares
LXPUSD
$3K · 387K shares
MFA
$3K · 365K shares
LNWO
$3K · 39K shares
HELE
$3K · 127K shares
ULH
$3K · 136K shares
XPEL
$3K · 88K shares
CODI
$3K · 439K shares
ALGT
$3K · 46K shares
CDNA
$3K · 188K shares
HAE
$3K · 53K shares
ODP1
$3K · 93K shares
UCTT
$3K · 94K shares
IART
$2K · 169K shares
QNST
$2K · 155K shares
RVLV
$2K · 105K shares
VSTS
$2K · 483K shares
CLOV
$2K · 703K shares
SABR
$2K · 1.2M shares
VTY
$2K · 105K shares
ALKT
$2K · 82K shares
S9Q
$2K · 52K shares
UNIT
$2K · 316K shares
GSHD
$2K · 24K shares
GBCI
$2K · 37K shares
BWIN
$2K · 58K shares
YMM
$2K · 125K shares
IAS
$1K · 147K shares
MTSR
$1K · 28K shares
WGO
$1K · 43K shares
RG6
$1K · 17K shares
OPTU
$1K · 569K shares
PTB
$1K · 80K shares
LB
$1K · 25K shares
JBS
$1K · 84K shares
ACVA
$1K · 121K shares
ALIT
$1K · 362K shares
PAR
$1K · 30K shares
NPO
$1K · 5K shares
VIA
$1K · 22K shares
SEMR
$1K · 141K shares
ENOV
$926 · 31K shares
PDFS
$897 · 35K shares
NVCR
$884 · 68K shares
PSNY
$859 · 915K shares
MNDY
$847 · 4K shares
ARVN
$837 · 98K shares
KAI
$815 · 3K shares
NNE
$815 · 21K shares
AOSL
$811 · 29K shares
SPSC
$791 · 8K shares
SMPL
$747 · 30K shares
KNTK
$738 · 17K shares
NABL
$725 · 93K shares
IBRX
$668 · 272K shares
SVV
$661 · 50K shares
LEGN
$658 · 20K shares
KSPI
$612 · 7K shares
TWST
$574 · 20K shares
KLAR
$526 · 14K shares
TNDM
$494 · 41K shares
EE
$452 · 18K shares
VG
$409 · 29K shares
CWK
$402 · 25K shares
XPEV
$388 · 17K shares
LIVN
$387 · 7K shares
OS
$349 · 19K shares
NTGR
$280 · 9K shares
FMS
$259 · 10K shares
ACNB
$255 · 6K shares
LI
$245 · 10K shares
BSVN
$240 · 5K shares
ETD
$240 · 8K shares
VBTX
$231 · 7K shares
BIDD
$228 · 8K shares
FRBA
$224 · 14K shares
FIHL
$223 · 12K shares
PEBK
$223 · 7K shares
BMRC
$220 · 9K shares
BSRR
$218 · 8K shares
IMKTA
$216 · 3K shares
NMM
$215 · 5K shares
MSBI
$215 · 13K shares
GCBC
$211 · 9K shares
NTB
$210 · 5K shares
GSLC
$209 · 2K shares
GTLS
$204 · 1K shares
CUK
$200 · 8K shares
PDLB
$194 · 13K shares
USCB
$192 · 11K shares
6PM
$170 · 26K shares
WSBF
$160 · 10K shares
GRND
$153 · 10K shares
ELP1
$150 · 15K shares
MAGN
$139 · 12K shares
HPP
$132 · 48K shares
FBLA
$131 · 11K shares
BLMN
$128 · 18K shares
DHR
$88 · 20K shares
HN9
$75 · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology392$39.3M28.8%
Financial Services662$24.3M17.8%
Industrials310$23.3M17.1%
Consumer Cyclical240$9.4M6.9%
Healthcare227$8.2M6.0%
Communication Services91$7.1M5.2%
Unknown156$6.1M4.5%
Consumer Defensive98$5.5M4.0%
Energy139$4.9M3.6%
Utilities73$4.8M3.5%
Basic Materials102$2.0M1.4%
Real Estate134$1.3M1.0%