FIRST TRUST ADVISORS LP
CIK: 0001125816Latest portfolio: $137.6B · Q4 2025
Holdings
2,624
Total Value
$137.6B
New Positions
177
Closed Positions
119
Top Holdings
View All 2,624 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 25,886,228 | $2.0B | 1.45% | -3,307,390 | |
| 2 | NVDANVIDIA CORPORATION | 9,889,747 | $1.8B | 1.34% | +1.9M | |
| 3 | MSFTMICROSOFT CORP | 3,630,393 | $1.8B | 1.28% | +409K | |
| 4 | AVGOBROADCOM INC | 4,754,866 | $1.6B | 1.20% | -558,386 | |
| 5 | GOOGLALPHABET INC | 4,850,995 | $1.5B | 1.10% | -690,021 | |
| 6 | METAMETA PLATFORMS INC | 2,148,785 | $1.4B | 1.03% | +15K | |
| 7 | AMZNAMAZON COM INC | 5,229,817 | $1.2B | 0.88% | -237,668 | |
| 8 | AAPLAPPLE INC | 4,313,072 | $1.2B | 0.85% | +79K | |
| 9 | PANWPALO ALTO NETWORKS INC | 6,193,015 | $1.1B | 0.83% | +286K | |
| 10 | INFYINFOSYS LTD | 58,456,448 | $1.0B | 0.76% | -872,396 | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 2,216,241 | $1.0B | 0.75% | -383,661 | |
| 12 | LRCXLAM RESEARCH CORP | 5,599,798 | $958.0M | 0.70% | +790K | |
| 13 | CRMSALESFORCE INC | 3,354,702 | $888.0M | 0.65% | -7,762 | |
| 14 | MISLFIRST TR EXCHANGE-TRADED FD | 18,592,390 | $795.0M | 0.58% | NEW | |
| 15 | KLACKLA CORP | 653,986 | $794.0M | 0.58% | -42,454 | |
| 16 | NETCLOUDFLARE INC | 4,019,157 | $792.0M | 0.58% | +63K | |
| 17 | XOMEXXON MOBIL CORP | 6,579,548 | $791.0M | 0.57% | -613,546 | |
| 18 | AMATAPPLIED MATLS INC | 3,015,458 | $774.0M | 0.56% | -86,314 | |
| 19 | FXOFIRST TR EXCHANGE TRADED FD | 12,683,088 | $765.0M | 0.56% | -546,732 | |
| 20 | FXUFIRST TR EXCHANGE TRADED FD | 16,901,242 | $760.0M | 0.55% | +849K | |
| 21 | FDNFIRST TR EXCHANGE-TRADED FD | 2,804,361 | $754.0M | 0.55% | -252,952 | |
| 22 | BKNGBOOKING HOLDINGS INC | 139,662 | $747.0M | 0.54% | -7,411 | |
| 23 | FTXLFIRST TR EXCHANGE TRADED FD | 5,680,966 | $735.0M | 0.53% | NEW | |
| 24 | NFLXNETFLIX INC | 7,615,075 | $713.0M | 0.52% | +6.9M | |
| 25 | FFIVF5 INC | 2,753,652 | $702.0M | 0.51% | +1.1M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $137.6B | 2,910 |
| Q3 2025 | Nov 12, 2025 | $134.3T | 2,822 |
| Q2 2025 | Aug 13, 2025 | $124.3T | 0 |
| Q1 2025 | May 14, 2025 | $112.9T | 2,791 |
| Q4 2024 | Feb 13, 2025 | $113.4T | 2,814 |
| Q3 2024 | Nov 13, 2024 | $104966.7T | 2,594 |
| Q2 2024 | Aug 13, 2024 | $98079.4T | 2,597 |
| Q1 2024 | May 13, 2024 | $98527.7T | 2,611 |
| Q4 2023 | Feb 13, 2024 | $91643.7T | 2,621 |
| Q3 2023 | Nov 13, 2023 | $84375.7T | 2,578 |
| Q2 2023 | Aug 14, 2023 | $87945.9T | 2,592 |
| Q1 2023 | May 15, 2023 | $86598.1T | 2,640 |
| Q4 2022 | Feb 9, 2023 | $84090.8T | 2,695 |
| Q3 2022 | Nov 14, 2022 | $77.1T | 2,768 |
| Q2 2022 | Aug 12, 2022 | $81.0T | 2,790 |
| Q1 2022 | May 13, 2022 | $97.8T | 2,824 |
| Q4 2021 | Feb 8, 2022 | $102.8T | 2,814 |
| Q3 2021 | Nov 15, 2021 | $93.0T | 2,813 |
| Q2 2021 | Aug 16, 2021 | $96.6T | 2,946 |
| Q1 2021 | May 14, 2021 | $82.6T | 2,645 |
| Q4 2020 | Feb 2, 2021 | $75.5T | 2,304 |
| Q3 2020 | Nov 5, 2020 | $62.4T | 2,300 |
| Q2 2020 | Jul 22, 2020 | $57.7T | 2,352 |
| Q1 2020 | May 6, 2020 | $44.1T | 2,344 |
| Q4 2019 | Feb 3, 2020 | $58.6T | 2,383 |
| Q3 2019 | Nov 4, 2019 | $53.1T | 2,391 |
| Q2 2019 | Jul 30, 2019 | $53.0T | 2,413 |
| Q1 2019 | May 9, 2019 | $50.3T | 2,397 |
| Q4 2018 | Feb 7, 2019 | $42.2T | 2,392 |
| Q3 2018 | Oct 25, 2018 | $53.7T | 2,420 |
| Q2 2018 | Aug 2, 2018 | $48.2T | 2,405 |
| Q1 2018 | Apr 23, 2018 | $43.5T | 2,295 |
| Q4 2017 | Feb 8, 2018 | $42.0T | 2,374 |
| Q3 2017 | Oct 24, 2017 | $38.9T | 2,385 |
| Q2 2017 | Aug 2, 2017 | $37.5T | 2,358 |
| Q1 2017 | May 2, 2017 | $36.1T | 2,371 |
| Q4 2016 | Feb 6, 2017 | $33.6T | 2,413 |
| Q3 2016 | Nov 1, 2016 | $33.5T | 2,301 |
| Q2 2016 | Aug 4, 2016 | $31.8T | 2,269 |
| Q1 2016 | May 10, 2016 | $31.1T | 2,210 |
Fund Information
FIRST TRUST ADVISORS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.6B across 2,624 holdings. The largest position is CISCO SYS INC (CSCO), representing 1.4% of the portfolio. Compared to the previous quarter, the fund opened 182 new positions and closed 124 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.