FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$137.6T
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 25,886,228 | $2.0T | 1.45% | |
| 2 | NVDANVIDIA CORPORATION | 9,889,747 | $1.8T | 1.34% | |
| 3 | MSFTMICROSOFT CORP | 3,630,393 | $1.8T | 1.28% | |
| 4 | AVGOBROADCOM INC | 4,754,866 | $1.6T | 1.20% | |
| 5 | GOOGLALPHABET INC | 4,850,995 | $1.5T | 1.10% | |
| 6 | METAMETA PLATFORMS INC | 2,148,785 | $1.4T | 1.03% | |
| 7 | AMZNAMAZON COM INC | 5,229,817 | $1.2T | 0.88% | |
| 8 | AAPLAPPLE INC | 4,313,072 | $1.2T | 0.85% | |
| 9 | PANWPALO ALTO NETWORKS INC | 6,193,015 | $1.1T | 0.83% | |
| 10 | INFYINFOSYS LTD | 58,456,448 | $1.0T | 0.76% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 2,216,241 | $1.0T | 0.75% | |
| 12 | LRCXLAM RESEARCH CORP | 5,599,798 | $958.0B | 0.70% | |
| 13 | CRMSALESFORCE INC | 3,354,702 | $888.0B | 0.65% | |
| 14 | MISLFIRST TR EXCHANGE-TRADED FD | 18,592,390 | $795.0B | 0.58% | |
| 15 | KLACKLA CORP | 653,986 | $794.0B | 0.58% | |
| 16 | NETCLOUDFLARE INC | 4,019,157 | $792.0B | 0.58% | |
| 17 | XOMEXXON MOBIL CORP | 6,579,548 | $791.0B | 0.57% | |
| 18 | AMATAPPLIED MATLS INC | 3,015,458 | $774.0B | 0.56% | |
| 19 | FXOFIRST TR EXCHANGE TRADED FD | 12,683,088 | $765.0B | 0.56% | |
| 20 | FXUFIRST TR EXCHANGE TRADED FD | 16,901,242 | $760.0B | 0.55% | |
| 21 | FDNFIRST TR EXCHANGE-TRADED FD | 2,804,361 | $754.0B | 0.55% | |
| 22 | BKNGBOOKING HOLDINGS INC | 139,662 | $747.0B | 0.54% | |
| 23 | FTXLFIRST TR EXCHANGE TRADED FD | 5,680,966 | $735.0B | 0.53% | |
| 24 | NFLXNETFLIX INC | 7,615,075 | $713.0B | 0.52% | |
| 25 | FFIVF5 INC | 2,753,652 | $702.0B | 0.51% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,212,204 | $681.0B | 0.49% | |
| 27 | VVISA INC | 1,938,047 | $679.0B | 0.49% | |
| 28 | SNASNAP ON INC | 1,967,608 | $678.0B | 0.49% | |
| 29 | QCOMQUALCOMM INC | 3,908,710 | $668.0B | 0.49% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 2,213,327 | $655.0B | 0.48% | |
| 31 | MLIMUELLER INDS INC | 5,560,969 | $638.0B | 0.46% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 15,672,026 | $637.0B | 0.46% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 701,454 | $635.0B | 0.46% | |
| 34 | FTNTFORTINET INC | 7,907,686 | $627.0B | 0.46% | |
| 35 | ROSTROSS STORES INC | 3,481,278 | $627.0B | 0.46% | |
| 36 | CVXCHEVRON CORP NEW | 4,107,660 | $625.0B | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,922,098 | $619.0B | 0.45% | |
| 38 | GEGE AEROSPACE | 1,932,948 | $595.0B | 0.43% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 6,752,000 | $589.0B | 0.43% | |
| 40 | ZSZSCALER INC | 2,582,897 | $580.0B | 0.42% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 2,248,504 | $578.0B | 0.42% | |
| 42 | ORCLORACLE CORP | 2,947,500 | $574.0B | 0.42% | |
| 43 | ABTABBOTT LABS | 4,543,652 | $568.0B | 0.41% | |
| 44 | PEPPEPSICO INC | 3,812,387 | $547.0B | 0.40% | |
| 45 | GEVGE VERNOVA INC | 835,278 | $545.0B | 0.40% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 2,601,151 | $542.0B | 0.39% | |
| 47 | GENGEN DIGITAL INC | 19,941,546 | $541.0B | 0.39% | |
| 48 | RBRKRUBRIK INC. | 7,064,057 | $540.0B | 0.39% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 4,490,828 | $537.0B | 0.39% | |
| 50 | ETNEATON CORP PLC | 1,655,800 | $527.0B | 0.38% | |
| 51 | OKTAOKTA INC | 6,030,090 | $521.0B | 0.38% | |
| 52 | EWBCEAST WEST BANCORP INC | 4,620,772 | $519.0B | 0.38% | |
| 53 | BKBANK NEW YORK MELLON CORP | 4,394,667 | $509.0B | 0.37% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 586,470 | $505.0B | 0.37% | |
| 55 | ANETARISTA NETWORKS INC | 3,801,901 | $498.0B | 0.36% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 2,750,742 | $496.0B | 0.36% | |
| 57 | RJFRAYMOND JAMES FINL INC | 3,071,996 | $493.0B | 0.36% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 2,654,602 | $492.0B | 0.36% | |
| 59 | DOVDOVER CORP | 2,509,217 | $489.0B | 0.36% | |
| 60 | MRKMERCK & CO INC | 4,628,360 | $487.0B | 0.35% | |
| 61 | MAMASTERCARD INCORPORATED | 850,372 | $484.0B | 0.35% | |
| 62 | CBCHUBB LIMITED | 1,525,798 | $476.0B | 0.35% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,279,979 | $473.0B | 0.34% | |
| 64 | PHMPULTE GROUP INC | 4,000,920 | $469.0B | 0.34% | |
| 65 | PFEPFIZER INC | 18,731,417 | $466.0B | 0.34% | |
| 66 | VLTOVERALTO CORP | 4,678,084 | $465.0B | 0.34% | |
| 67 | STTSTATE STR CORP | 3,582,977 | $462.0B | 0.34% | |
| 68 | TRVTRAVELERS COMPANIES INC | 1,590,125 | $461.0B | 0.34% | |
| 69 | GOOGALPHABET INC | 1,443,163 | $452.0B | 0.33% | |
| 70 | HIGHARTFORD INSURANCE GROUP INC | 3,271,691 | $450.0B | 0.33% | |
| 71 | FIXCOMFORT SYS USA INC | 482,099 | $449.0B | 0.33% | |
| 72 | PCARPACCAR INC | 4,054,998 | $444.0B | 0.32% | |
| 73 | TXNTEXAS INSTRS INC | 2,546,613 | $441.0B | 0.32% | |
| 74 | EBAEBAY INC. | 5,034,188 | $438.0B | 0.32% | |
| 75 | WSMWILLIAMS SONOMA INC | 2,440,452 | $435.0B | 0.32% | |
| 76 | JNJJOHNSON & JOHNSON | 2,075,502 | $429.0B | 0.31% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,582,845 | $424.0B | 0.31% | |
| 78 | BKRBAKER HUGHES COMPANY | 9,288,763 | $423.0B | 0.31% | |
| 79 | TSLATESLA INC | 940,255 | $422.0B | 0.31% | |
| 80 | SYFSYNCHRONY FINANCIAL | 5,056,659 | $421.0B | 0.31% | |
| 81 | DASHDOORDASH INC | 1,828,907 | $414.0B | 0.30% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,856,528 | $409.0B | 0.30% | |
| 83 | A4SAMERIPRISE FINL INC | 828,437 | $406.0B | 0.30% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,376,092 | $392.0B | 0.28% | |
| 85 | ACMAECOM | 4,080,140 | $388.0B | 0.28% | |
| 86 | CMCSACOMCAST CORP NEW | 12,961,247 | $387.0B | 0.28% | |
| 87 | MOALTRIA GROUP INC | 6,671,970 | $383.0B | 0.28% | |
| 88 | OTXOPEN TEXT CORP | 11,493,714 | $374.0B | 0.27% | |
| 89 | APPAPPLOVIN CORP | 544,690 | $367.0B | 0.27% | |
| 90 | RMERESMED INC | 1,517,592 | $365.0B | 0.27% | |
| 91 | UNMUNUM GROUP | 4,681,079 | $362.0B | 0.26% | |
| 92 | EMEEMCOR GROUP INC | 587,457 | $359.0B | 0.26% | |
| 93 | PWRQUANTA SVCS INC | 848,388 | $358.0B | 0.26% | |
| 94 | ALSALLSTATE CORP | 1,710,153 | $355.0B | 0.26% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 1,413,984 | $354.0B | 0.26% | |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 2,422,676 | $350.0B | 0.25% | |
| 97 | TROWPRICE T ROWE GROUP INC | 3,280,854 | $335.0B | 0.24% | |
| 98 | GDGENERAL DYNAMICS CORP | 978,351 | $328.0B | 0.24% | |
| 99 | WMTWALMART INC | 2,911,750 | $324.0B | 0.24% | |
| 100 | EOGEOG RES INC | 2,977,912 | $312.0B | 0.23% |
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