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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LZBLA Z BOY INC | 981,106 | $36.0B | 26.16% | |
| 702 | GSKGSK PLC | 746,695 | $36.0B | 26.16% | |
| 703 | CNRCANADIAN NATL RY CO | 367,766 | $36.0B | 26.16% | |
| 704 | STZCONSTELLATION BRANDS INC | 267,738 | $36.0B | 26.16% | |
| 705 | BUDANHEUSER BUSCH INBEV SA/NV | 572,316 | $36.0B | 26.16% | |
| 706 | MYRGMYR GROUP INC DEL | 165,006 | $36.0B | 26.16% | |
| 707 | HALHALLIBURTON CO | 1,307,731 | $36.0B | 26.16% | |
| 708 | RPDRAPID7 INC | 2,326,056 | $35.0B | 25.44% | |
| 709 | HMCHONDA MOTOR LTD | 1,198,316 | $35.0B | 25.44% | |
| 710 | CNCCENTENE CORP DEL | 865,712 | $35.0B | 25.44% | |
| 711 | TSNTYSON FOODS INC | 607,743 | $35.0B | 25.44% | |
| 712 | LPLALPL FINL HLDGS INC | 98,528 | $35.0B | 25.44% | |
| 713 | DDSDILLARDS INC | 58,424 | $35.0B | 25.44% | |
| 714 | KTBKONTOOR BRANDS INC | 586,192 | $35.0B | 25.44% | |
| 715 | HCCWARRIOR MET COAL INC | 406,810 | $35.0B | 25.44% | |
| 716 | JPXAEROVIRONMENT INC | 147,022 | $35.0B | 25.44% | |
| 717 | LITELUMENTUM HLDGS INC | 95,060 | $35.0B | 25.44% | |
| 718 | BXBLACKSTONE INC | 229,692 | $35.0B | 25.44% | |
| 719 | TXNMTXNM ENERGY INC | 605,275 | $35.0B | 25.44% | |
| 720 | MG1MGE ENERGY INC | 455,942 | $35.0B | 25.44% | |
| 721 | DEODIAGEO PLC | 414,068 | $35.0B | 25.44% | |
| 722 | FSLYFASTLY INC | 3,507,189 | $35.0B | 25.44% | |
| 723 | AEISADVANCED ENERGY INDS | 168,116 | $35.0B | 25.44% | |
| 724 | EPAMEPAM SYS INC | 174,534 | $35.0B | 25.44% | |
| 725 | LMBLIMBACH HLDGS INC | 442,173 | $34.0B | 24.71% | |
| 726 | KEYKEYCORP | 1,671,362 | $34.0B | 24.71% | |
| 727 | BOXBOX INC | 1,165,325 | $34.0B | 24.71% | |
| 728 | OVVOVINTIV INC | 850,300 | $33.0B | 23.98% | |
| 729 | CNXCCONCENTRIX CORP | 805,898 | $33.0B | 23.98% | |
| 730 | MTDRMATADOR RES CO | 784,607 | $33.0B | 23.98% | |
| 731 | DALDELTA AIR LINES INC DEL | 482,308 | $33.0B | 23.98% | |
| 732 | SWKSTANLEY BLACK & DECKER INC | 445,868 | $33.0B | 23.98% | |
| 733 | IOTSAMSARA INC | 909,437 | $32.0B | 23.26% | |
| 734 | RPRXROYALTY PHARMA PLC | 845,545 | $32.0B | 23.26% | |
| 735 | ESTCELASTIC N V | 426,496 | $32.0B | 23.26% | |
| 736 | AALAMERICAN AIRLS GROUP INC | 2,152,577 | $32.0B | 23.26% | |
| 737 | UUNITY SOFTWARE INC | 736,906 | $32.0B | 23.26% | |
| 738 | TTTRANE TECHNOLOGIES PLC | 83,591 | $32.0B | 23.26% | |
| 739 | AMRCAMERESCO INC | 1,066,571 | $31.0B | 22.53% | |
| 740 | FIVNFIVE9 INC | 1,572,466 | $31.0B | 22.53% | |
| 741 | ROKROCKWELL AUTOMATION INC | 81,969 | $31.0B | 22.53% | |
| 742 | DXCDXC TECHNOLOGY CO | 2,160,552 | $31.0B | 22.53% | |
| 743 | VENVENTAS INC | 421,795 | $31.0B | 22.53% | |
| 744 | UI2KEMPER CORP | 778,644 | $31.0B | 22.53% | |
| 745 | ESNTESSENT GROUP LTD | 476,622 | $30.0B | 21.80% | |
| 746 | ORLYOREILLY AUTOMOTIVE INC | 346,632 | $30.0B | 21.80% | |
| 747 | W3UWESTERN UN CO | 3,320,958 | $30.0B | 21.80% | |
| 748 | TEMTEMPUS AI INC | 521,029 | $30.0B | 21.80% | |
| 749 | FHIFEDERATED HERMES INC | 583,788 | $30.0B | 21.80% | |
| 750 | LULULULULEMON ATHLETICA INC | 146,035 | $30.0B | 21.80% | |
| 751 | GMEDGLOBUS MED INC | 344,579 | $30.0B | 21.80% | |
| 752 | SPGSIMON PPTY GROUP INC NEW | 163,400 | $30.0B | 21.80% | |
| 753 | UALUNITED AIRLS HLDGS INC | 272,811 | $30.0B | 21.80% | |
| 754 | WBSWEBSTER FINL CORP | 477,942 | $30.0B | 21.80% | |
| 755 | AMGAFFILIATED MANAGERS GROUP IN | 102,034 | $29.0B | 21.08% | |
| 756 | GPNGLOBAL PMTS INC | 376,229 | $29.0B | 21.08% | |
| 757 | PLDPROLOGIS INC. | 228,672 | $29.0B | 21.08% | |
| 758 | NUENUCOR CORP | 177,898 | $29.0B | 21.08% | |
| 759 | VIRTVIRTU FINL INC | 884,125 | $29.0B | 21.08% | |
| 760 | NSSCNAPCO SEC TECHNOLOGIES INC | 714,382 | $29.0B | 21.08% | |
| 761 | FCXFREEPORT-MCMORAN INC | 560,623 | $28.0B | 20.35% | |
| 762 | PTCPTC INC | 163,537 | $28.0B | 20.35% | |
| 763 | K6BKBR INC | 708,387 | $28.0B | 20.35% | |
| 764 | QRVOQORVO INC | 335,623 | $28.0B | 20.35% | |
| 765 | GLOBGLOBANT S A | 439,560 | $28.0B | 20.35% | |
| 766 | TNLTRAVEL PLUS LEISURE CO | 408,809 | $28.0B | 20.35% | |
| 767 | ZBHZIMMER BIOMET HOLDINGS INC | 314,484 | $28.0B | 20.35% | |
| 768 | SUXTD SYNNEX CORPORATION | 186,544 | $28.0B | 20.35% | |
| 769 | CNRCORE NATURAL RESOURCES INC | 325,418 | $28.0B | 20.35% | |
| 770 | CPAYCORPAY INC | 95,385 | $28.0B | 20.35% | |
| 771 | XYZBLOCK INC | 437,687 | $28.0B | 20.35% | |
| 772 | USLMUNITED STS LIME & MINERALS I | 238,921 | $28.0B | 20.35% | |
| 773 | ALBALBEMARLE CORP | 200,801 | $28.0B | 20.35% | |
| 774 | FTCFIRST TR EXCHANGE-TRADED ALP | 171,100 | $27.0B | 19.62% | |
| 775 | ARANTERO RESOURCES CORP | 785,266 | $27.0B | 19.62% | |
| 776 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,138,971 | $27.0B | 19.62% | |
| 777 | RMBS*RAMBUS INC DEL | 300,156 | $27.0B | 19.62% | |
| 778 | CHRDCHORD ENERGY CORPORATION | 292,580 | $27.0B | 19.62% | |
| 779 | INDBINDEPENDENT BK CORP MASS | 370,462 | $27.0B | 19.62% | |
| 780 | LNGCHENIERE ENERGY INC | 141,524 | $27.0B | 19.62% | |
| 781 | SHWSHERWIN WILLIAMS CO | 85,255 | $27.0B | 19.62% | |
| 782 | ONTOONTO INNOVATION INC | 174,931 | $27.0B | 19.62% | |
| 783 | IWVISHARES TR | 71,474 | $27.0B | 19.62% | |
| 784 | SPGIS&P GLOBAL INC | 53,533 | $27.0B | 19.62% | |
| 785 | GLGLOBE LIFE INC | 196,001 | $27.0B | 19.62% | |
| 786 | AEMAGNICO EAGLE MINES LTD | 161,067 | $27.0B | 19.62% | |
| 787 | TAPMOLSON COORS BEVERAGE CO | 563,948 | $26.0B | 18.90% | |
| 788 | HWKNHAWKINS INC | 184,606 | $26.0B | 18.90% | |
| 789 | WEAWESTERN ALLIANCE BANCORP | 315,071 | $26.0B | 18.90% | |
| 790 | STLDSTEEL DYNAMICS INC | 156,859 | $26.0B | 18.90% | |
| 791 | KVYOKLAVIYO INC | 806,928 | $26.0B | 18.90% | |
| 792 | PRAXPRAXIS PRECISION MEDICINES I | 88,704 | $26.0B | 18.90% | |
| 793 | PHPARKER-HANNIFIN CORP | 30,526 | $26.0B | 18.90% | |
| 794 | CMGCHIPOTLE MEXICAN GRILL INC | 721,417 | $26.0B | 18.90% | |
| 795 | FRMEFIRST MERCHANTS CORP | 715,488 | $26.0B | 18.90% | |
| 796 | FLSFLOWSERVE CORP | 386,455 | $26.0B | 18.90% | |
| 797 | LAZLAZARD INC | 544,626 | $26.0B | 18.90% | |
| 798 | MOHMOLINA HEALTHCARE INC | 151,516 | $26.0B | 18.90% | |
| 799 | SMCISUPER MICRO COMPUTER INC | 914,116 | $26.0B | 18.90% | |
| 800 | NVONOVO-NORDISK A S | 503,535 | $25.0B | 18.17% |