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 | $18.0M |
GHGUARDANT HEALTH INC | $18.0M |
FTCBFIRST TR EXCHANGE-TRADED FD | $18.0M |
DINOHF SINCLAIR CORP | $18.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $18.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $17.0M |
CHTRCHARTER COMMUNICATIONS INC N | $17.0M |
GNTXGENTEX CORP | $17.0M |
BUWABIO RAD LABS INC | $17.0M |
RCLROYAL CARIBBEAN GROUP | $17.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $17.0M |
EHCENCOMPASS HEALTH CORP | $17.0M |
CLSCELESTICA INC | $17.0M |
LIILENNOX INTL INC | $17.0M |
AMANTERO MIDSTREAM CORP | $17.0M |
DGDOLLAR GEN CORP NEW | $17.0M |
PATHUIPATH INC | $17.0M |
CLVTCLARIVATE PLC | $16.0M |
FDO.FMACYS INC | $16.0M |
DRIDARDEN RESTAURANTS INC | $16.0M |
SOLVSOLVENTUM CORP | $16.0M |
GWREGUIDEWIRE SOFTWARE INC | $16.0M |
AERAERCAP HOLDINGS NV | $16.0M |
LKQ1LKQ CORP | $16.0M |
IVVISHARES TR | $16.0M |
HOLXHOLOGIC INC | $16.0M |
EOSEEOS ENERGY ENTERPRISES INC | $16.0M |
AHRAMERICAN HEALTHCARE REIT INC | $16.0M |
MTXMINERALS TECHNOLOGIES INC | $16.0M |
DECKDECKERS OUTDOOR CORP | $16.0M |
AXTAAXALTA COATING SYS LTD | $16.0M |
ENVAENOVA INTL INC | $16.0M |
DPZDOMINOS PIZZA INC | $16.0M |
TKOTKO GROUP HOLDINGS INC | $15.0M |
CACCCREDIT ACCEP CORP MICH | $15.0M |
XLKSELECT SECTOR SPDR TR | $15.0M |
SYKSTRYKER CORPORATION | $15.0M |
JLLJONES LANG LASALLE INC | $15.0M |
MBBISHARES TR | $15.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $15.0M |
BALLBALL CORP | $15.0M |
VLYVALLEY NATL BANCORP | $15.0M |
SCCOSOUTHERN COPPER CORP | $15.0M |
POSTPOST HLDGS INC | $15.0M |
MOG/AMOOG INC | $15.0M |
PSNPARSONS CORP DEL | $15.0M |
FQIDIGITAL RLTY TR INC | $15.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $15.0M |
FLNCFLUENCE ENERGY INC | $14.0M |
LOARLOAR HOLDINGS INC | $14.0M |
VMCVULCAN MATLS CO | $14.0M |
SBUXSTARBUCKS CORP | $14.0M |
BLDRBUILDERS FIRSTSOURCE INC | $14.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.0M |
DAVEDAVE INC | $14.0M |
VICRVICOR CORP | $14.0M |
VLOVALERO ENERGY CORP | $14.0M |
SATSECHOSTAR CORP | $14.0M |
GWWWW GRAINGER INC | $14.0M |
OSISOSI SYSTEMS INC | $14.0M |
ADTADT INC DEL | $14.0M |
WWAYFAIR INC | $14.0M |
DOCSDOXIMITY INC | $14.0M |
TTMITTM TECHNOLOGIES INC | $14.0M |
CRSCARPENTER TECHNOLOGY CORP | $14.0M |
CIVICIVITAS RESOURCES INC | $14.0M |
MIDDMIDDLEBY CORP | $14.0M |
IQVIQVIA HLDGS INC | $14.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $14.0M |
FTITECHNIPFMC PLC | $14.0M |
MLMMARTIN MARIETTA MATLS INC | $14.0M |
BWABORGWARNER INC | $14.0M |
HSTHOST HOTELS & RESORTS INC | $14.0M |
TDCTERADATA CORP DEL | $14.0M |
WCCWESCO INTL INC | $14.0M |
SNDKSANDISK CORP | $14.0M |
SOUNSOUNDHOUND AI INC | $14.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $14.0M |
MHKMOHAWK INDS INC | $13.0M |
COCOVITA COCO CO INC | $13.0M |
MORNMORNINGSTAR INC | $13.0M |
SPYSPDR S&P 500 ETF TR | $13.0M |
PCORPROCORE TECHNOLOGIES INC | $13.0M |
UPSTUPSTART HLDGS INC | $13.0M |
HXLHEXCEL CORP NEW | $13.0M |
BURLBURLINGTON STORES INC | $13.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.0M |
UVVUNIVERSAL CORP VA | $13.0M |
IPINTERNATIONAL PAPER CO | $13.0M |
FIVEFIVE BELOW INC | $13.0M |
FIBKFIRST INTST BANCSYSTEM INC | $13.0M |
CELHCELSIUS HLDGS INC | $13.0M |
USFDUS FOODS HLDG CORP | $13.0M |
URBNURBAN OUTFITTERS INC | $13.0M |
TVTXTRAVERE THERAPEUTICS INC | $13.0M |
OIIOCEANEERING INTL INC | $13.0M |
ATROASTRONICS CORP | $13.0M |
EWEDWARDS LIFESCIENCES CORP | $13.0M |
WOPWOODSIDE ENERGY GROUP LTD | $13.0M |
SFDSMITHFIELD FOODS INC | $13.0M |