FIRST TRUST ADVISORS LP

CIK: 0001125816SEC EDGAR →

Portfolio Value

$137.6B

Holdings

2,624

As of

Q4 2025

New Positions

2,553

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CSCO CISCO SYS INC	25,886,228	$2.0B	1.45%
2	NVDA NVIDIA CORPORATION	9,889,747	$1.8B	1.34%
3	MSFT MICROSOFT CORP	3,630,393	$1.8B	1.28%
4	AVGO BROADCOM INC	4,754,866	$1.6B	1.20%
5	GOOGL ALPHABET INC	4,850,995	$1.5B	1.10%
6	META META PLATFORMS INC	2,148,785	$1.4B	1.03%
7	AMZN AMAZON COM INC	5,229,817	$1.2B	0.88%
8	AAPL APPLE INC	4,313,072	$1.2B	0.85%
9	PANW PALO ALTO NETWORKS INC	6,193,015	$1.1B	0.83%
10	INFY INFOSYS LTD	58,456,448	$1.0B	0.76%

Quarterly Changes

Top Buys

MISLNEW

$795.0M

FTXLNEW

$735.0M

NVDA↑ Increased

$359.4M

DOV↑ Increased

$339.3M

LRCX↑ Increased

$314.0M

Top Sells

FXRCLOSED

$779.2M

QQXTCLOSED

$712.3M

CYBR↓ Decreased

$511.2M

EBA↓ Decreased

$317.8M

EA↓ Decreased

$310.1M

New Positions (182)

MISL

$795.0M · 18.6M shares

FTXL

$735.0M · 5.7M shares

TTE

$57.0M · 881K shares

MDLN

$49.0M · 1.2M shares

$47.0M · 720K shares

$38.0M · 708K shares

$27.0M · 71K shares

$22.0M · 2.0M shares

$19.0M · 4.4M shares

$16.0M · 5.0M shares

$13.0M · 60K shares

$12.0M · 496K shares

$11.0M · 514K shares

$11.0M · 188K shares

$10.0M · 307K shares

$10.0M · 211K shares

$10.0M · 127K shares

$9.0M · 518K shares

$9.0M · 153K shares

$9.0M · 280K shares

$9.0M · 5K shares

$9.0M · 108K shares

$8.0M · 821K shares

$8.0M · 128K shares

$7.0M · 501K shares

$7.0M · 693K shares

$6.0M · 964K shares

$6.0M · 84K shares

$6.0M · 104K shares

$6.0M · 1.2M shares

$5.0M · 249K shares

$5.0M · 123K shares

$5.0M · 699K shares

$5.0M · 62K shares

$5.0M · 268K shares

$5.0M · 290K shares

$4.0M · 462K shares

$4.0M · 115K shares

$4.0M · 447K shares

$4.0M · 110K shares

$4.0M · 91K shares

$4.0M · 335K shares

$4.0M · 131K shares

$4.0M · 576K shares

$4.0M · 81K shares

$3.0M · 120K shares

$3.0M · 536K shares

$3.0M · 587K shares

$3.0M · 96K shares

$3.0M · 170K shares

$3.0M · 340K shares

$3.0M · 711K shares

$3.0M · 146K shares

$3.0M · 39K shares

$3.0M · 97K shares

$2.0M · 369K shares

$2.0M · 756K shares

$2.0M · 22K shares

$2.0M · 54K shares

$2.0M · 402K shares

$2.0M · 40K shares

$2.0M · 203K shares

$2.0M · 85K shares

$2.0M · 476K shares

$2.0M · 105K shares

$2.0M · 104K shares

$1.0M · 96K shares

$1.0M · 94K shares

$1.0M · 47K shares

$1.0M · 214K shares

$1.0M · 50K shares

$1.0M · 142K shares

$1.0M · 177K shares

$1.0M · 38K shares

$1.0M · 55K shares

LGN

$1.0M · 30K shares

AKBA

$1.0M · 942K shares

CWEN/A

$1.0M · 57K shares

$1.0M · 42K shares

$1.0M · 44K shares

$1.0M · 64K shares

$1.0M · 237K shares

$1.0M · 87K shares

$1.0M · 41K shares

$1.0M · 40K shares

$1.0M · 75K shares

$1.0M · 62K shares

$1.0M · 110K shares

$1.0M · 92K shares

$1.0M · 36K shares

$1.0M · 21K shares

$1.0M · 5K shares

$0 · 8K shares

$0 · 3K shares

$0 · 1K shares

$0 · 23K shares

PENG

$0 · 14K shares

QJUN

$0 · 8K shares

$0 · 34K shares

COTY

$0 · 218K shares

PHI

$0 · 13K shares

LAR

$0 · 46K shares

$0 · 18K shares

$0 · 55K shares

$0 · 18K shares

$0 · 16K shares

$0 · 375 shares

$0 · 19K shares

$0 · 4K shares

$0 · 5K shares

$0 · 14K shares

$0 · 20K shares

$0 · 12K shares

$0 · 2K shares

$0 · 15K shares

$0 · 6K shares

$0 · 13K shares

$0 · 3K shares

$0 · 10K shares

$0 · 13K shares

$0 · 4K shares

$0 · 2K shares

$0 · 20K shares

$0 · 40K shares

$0 · 16K shares

$0 · 8K shares

$0 · 30K shares

$0 · 2K shares

$0 · 56K shares

$0 · 12K shares

$0 · 11K shares

$0 · 27K shares

$0 · 3K shares

$0 · 18K shares

$0 · 36K shares

$0 · 6K shares

$0 · 13K shares

$0 · 65K shares

$0 · 129K shares

$0 · 5K shares

$0 · 18K shares

$0 · 6K shares

$0 · 19K shares

$0 · 3K shares

$0 · 3K shares

$0 · 14K shares

$0 · 25K shares

$0 · 16K shares

INDIVIOR PLC

$0 · 19K shares

STNE

$0 · 13K shares

XENE

$0 · 6K shares

$0 · 73K shares

$0 · 5K shares

$0 · 11K shares

$0 · 27K shares

$0 · 8K shares

$0 · 9K shares

$0 · 4K shares

$0 · 7K shares

$0 · 37K shares

$0 · 16K shares

$0 · 11K shares

$0 · 17K shares

$0 · 3K shares

$0 · 20K shares

$0 · 10K shares

$0 · 17K shares

$0 · 4K shares

$0 · 10K shares

$0 · 10K shares

$0 · 31K shares

$0 · 21K shares

$0 · 46K shares

$0 · 102K shares

$0 · 3K shares

$0 · 16K shares

$0 · 3K shares

$0 · 5K shares

$0 · 9K shares

$0 · 3K shares

$0 · 987 shares

$0 · 21K shares

Closed Positions (124)

FXR

$779.2M · 10.0M shares

QQXT

$712.3M · 7.2M shares

$46.9M · 791K shares

$45.5M · 685K shares

$40.0M · 671K shares

$40.0M · 488K shares

$32.9M · 429K shares

$20.7M · 740K shares

$18.6M · 716K shares

$18.3M · 87K shares

$12.6M · 548K shares

$12.4M · 127K shares

$7.7M · 380K shares

$7.3M · 430K shares

$6.9M · 73K shares

$5.7M · 330K shares

$5.4M · 196K shares

$4.6M · 26K shares

$4.3M · 65K shares

$4.1M · 166K shares

$3.9M · 1.0M shares

$3.9M · 95K shares

$3.7M · 558K shares

$3.5M · 353K shares

$3.5M · 387K shares

$3.4M · 365K shares

$3.3M · 39K shares

$3.2M · 127K shares

$3.2M · 136K shares

$2.9M · 88K shares

$2.9M · 439K shares

$2.8M · 46K shares

$2.7M · 188K shares

$2.6M · 53K shares

$2.6M · 93K shares

$2.6M · 94K shares

$2.4M · 169K shares

$2.4M · 155K shares

$2.2M · 105K shares

$2.2M · 483K shares

$2.2M · 703K shares

$2.1M · 1.2M shares

$2.1M · 105K shares

$2.0M · 82K shares

$2.0M · 52K shares

$1.9M · 316K shares

$1.8M · 24K shares

$1.8M · 37K shares

$1.6M · 58K shares

$1.6M · 125K shares

$1.5M · 147K shares

$1.4M · 28K shares

$1.4M · 43K shares

$1.4M · 17K shares

$1.4M · 569K shares

$1.4M · 80K shares

$1.3M · 25K shares

$1.3M · 84K shares

$1.2M · 121K shares

$1.2M · 362K shares

$1.2M · 30K shares

$1.1M · 5K shares

$1.0M · 22K shares

$1.0M · 141K shares

$927K · 31K shares

$898K · 35K shares

$885K · 68K shares

$860K · 915K shares

$848K · 4K shares

$837K · 98K shares

$816K · 3K shares

$815K · 21K shares

$812K · 29K shares

$792K · 8K shares

$747K · 30K shares

$739K · 17K shares

$726K · 93K shares

$669K · 272K shares

$661K · 50K shares

$659K · 20K shares

$612K · 7K shares

$574K · 20K shares

$526K · 14K shares

$494K · 41K shares

$453K · 18K shares

$410K · 29K shares

CWK

$402K · 25K shares

XPEV

$388K · 17K shares

LIVN

$388K · 7K shares

$350K · 19K shares

NTGR

$281K · 9K shares

FMS

$260K · 10K shares

ACNB

$256K · 6K shares

$245K · 10K shares

$241K · 5K shares

$241K · 8K shares

$231K · 7K shares

$228K · 8K shares

$224K · 14K shares

$224K · 7K shares

$224K · 12K shares

$220K · 9K shares

$218K · 8K shares

$217K · 3K shares

$216K · 13K shares

$216K · 5K shares

$212K · 9K shares

$210K · 5K shares

$210K · 2K shares

$204K · 1K shares

$201K · 8K shares

$195K · 13K shares

$193K · 11K shares

$170K · 26K shares

$161K · 10K shares

$154K · 10K shares

$151K · 15K shares

$139K · 12K shares

$133K · 48K shares

$132K · 11K shares

$128K · 18K shares

$88K · 20K shares

$76K · 12K shares

$8K · 102K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	394	$39.4B	28.9%
Financial Services	659	$24.2B	17.8%
Industrials	309	$23.2B	17.0%
Consumer Cyclical	241	$9.4B	6.9%
Healthcare	226	$8.2B	6.0%
Communication Services	90	$7.1B	5.2%
Unknown	159	$6.2B	4.5%
Consumer Defensive	98	$5.5B	4.0%
Energy	139	$4.9B	3.6%
Utilities	73	$4.8B	3.5%
Basic Materials	102	$2.0B	1.4%
Real Estate	134	$1.3B	1.0%