FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$137.6B
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $18.0B |
SPBSPECTRUM BRANDS HLDGS INC NE | $18.0B |
JXNJACKSON FINANCIAL INC | $18.0B |
NVRNVR INC | $18.0B |
BTSGBRIGHTSPRING HEALTH SVCS INC | $18.0B |
CLSCELESTICA INC | $17.0B |
PATHUIPATH INC | $17.0B |
DGDOLLAR GEN CORP NEW | $17.0B |
AMANTERO MIDSTREAM CORP | $17.0B |
SDVYFIRST TR EXCHANGE-TRADED FD | $17.0B |
CHTRCHARTER COMMUNICATIONS INC N | $17.0B |
EHCENCOMPASS HEALTH CORP | $17.0B |
BUWABIO RAD LABS INC | $17.0B |
RCLROYAL CARIBBEAN GROUP | $17.0B |
BAC 7.25 PERP LBANK AMERICA CORP | $17.0B |
GNTXGENTEX CORP | $17.0B |
LIILENNOX INTL INC | $17.0B |
HOLXHOLOGIC INC | $16.0B |
DRIDARDEN RESTAURANTS INC | $16.0B |
IVVISHARES TR | $16.0B |
ENVAENOVA INTL INC | $16.0B |
MTXMINERALS TECHNOLOGIES INC | $16.0B |
FDO.FMACYS INC | $16.0B |
DPZDOMINOS PIZZA INC | $16.0B |
CLVTCLARIVATE PLC | $16.0B |
LKQ1LKQ CORP | $16.0B |
AHRAMERICAN HEALTHCARE REIT INC | $16.0B |
AXTAAXALTA COATING SYS LTD | $16.0B |
EOSEEOS ENERGY ENTERPRISES INC | $16.0B |
SOLVSOLVENTUM CORP | $16.0B |
AERAERCAP HOLDINGS NV | $16.0B |
DECKDECKERS OUTDOOR CORP | $16.0B |
GWREGUIDEWIRE SOFTWARE INC | $16.0B |
ARWRARROWHEAD PHARMACEUTICALS IN | $15.0B |
MOG/AMOOG INC | $15.0B |
CACCCREDIT ACCEP CORP MICH | $15.0B |
PSNPARSONS CORP DEL | $15.0B |
BALLBALL CORP | $15.0B |
SCCOSOUTHERN COPPER CORP | $15.0B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $15.0B |
FQIDIGITAL RLTY TR INC | $15.0B |
VLYVALLEY NATL BANCORP | $15.0B |
XLKSELECT SECTOR SPDR TR | $15.0B |
POSTPOST HLDGS INC | $15.0B |
SYKSTRYKER CORPORATION | $15.0B |
TKOTKO GROUP HOLDINGS INC | $15.0B |
MBBISHARES TR | $15.0B |
JLLJONES LANG LASALLE INC | $15.0B |
BWABORGWARNER INC | $14.0B |
MLMMARTIN MARIETTA MATLS INC | $14.0B |
OSISOSI SYSTEMS INC | $14.0B |
GWWWW GRAINGER INC | $14.0B |
HSTHOST HOTELS & RESORTS INC | $14.0B |
DAVEDAVE INC | $14.0B |
WWAYFAIR INC | $14.0B |
IQVIQVIA HLDGS INC | $14.0B |
FTITECHNIPFMC PLC | $14.0B |
CIVICIVITAS RESOURCES INC | $14.0B |
CRSCARPENTER TECHNOLOGY CORP | $14.0B |
NLYANNALY CAPITAL MANAGEMENT IN | $14.0B |
VMCVULCAN MATLS CO | $14.0B |
TTMITTM TECHNOLOGIES INC | $14.0B |
LOARLOAR HOLDINGS INC | $14.0B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.0B |
ADTADT INC DEL | $14.0B |
SOUNSOUNDHOUND AI INC | $14.0B |
TDCTERADATA CORP DEL | $14.0B |
SNDKSANDISK CORP | $14.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $14.0B |
SATSECHOSTAR CORP | $14.0B |
FLNCFLUENCE ENERGY INC | $14.0B |
BLDRBUILDERS FIRSTSOURCE INC | $14.0B |
SBUXSTARBUCKS CORP | $14.0B |
VLOVALERO ENERGY CORP | $14.0B |
DOCSDOXIMITY INC | $14.0B |
MIDDMIDDLEBY CORP | $14.0B |
WCCWESCO INTL INC | $14.0B |
VICRVICOR CORP | $14.0B |
FIBKFIRST INTST BANCSYSTEM INC | $13.0B |
AONAON PLC | $13.0B |
ATROASTRONICS CORP | $13.0B |
MORNMORNINGSTAR INC | $13.0B |
BURLBURLINGTON STORES INC | $13.0B |
SFDSMITHFIELD FOODS INC | $13.0B |
SPYSPDR S&P 500 ETF TR | $13.0B |
USFDUS FOODS HLDG CORP | $13.0B |
UPSTUPSTART HLDGS INC | $13.0B |
PCORPROCORE TECHNOLOGIES INC | $13.0B |
TVTXTRAVERE THERAPEUTICS INC | $13.0B |
CDTXCIDARA THERAPEUTICS INC | $13.0B |
SMSM ENERGY CO | $13.0B |
FIVEFIVE BELOW INC | $13.0B |
EWEDWARDS LIFESCIENCES CORP | $13.0B |
LGNDLIGAND PHARMACEUTICALS INC | $13.0B |
OIIOCEANEERING INTL INC | $13.0B |
MHKMOHAWK INDS INC | $13.0B |
COCOVITA COCO CO INC | $13.0B |
IPINTERNATIONAL PAPER CO | $13.0B |
HXLHEXCEL CORP NEW | $13.0B |
DBDEUTSCHE BANK A G | $13.0B |