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 |
|---|---|
CDTXCIDARA THERAPEUTICS INC | $13.0M |
FIBKFIRST INTST BANCSYSTEM INC | $13.0M |
UPSTUPSTART HLDGS INC | $13.0M |
CELHCELSIUS HLDGS INC | $13.0M |
COCOVITA COCO CO INC | $13.0M |
PCORPROCORE TECHNOLOGIES INC | $13.0M |
LYFTLYFT INC | $12.0M |
MARAMARA HOLDINGS INC | $12.0M |
PKNREVVITY INC | $12.0M |
MOSMOSAIC CO NEW | $12.0M |
CRCCANADIAN NAT RES LTD | $12.0M |
TRGPTARGA RES CORP | $12.0M |
HGHAMILTON INSURANCE GROUP LTD | $12.0M |
BF/BBROWN FORMAN CORP | $12.0M |
COOCOOPER COS INC | $12.0M |
LOGILOGITECH INTL S A | $12.0M |
GPKGRAPHIC PACKAGING HLDG CO | $12.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $12.0M |
CGCARLYLE GROUP INC | $12.0M |
QGENQIAGEN NV | $12.0M |
OGNORGANON & CO | $12.0M |
VNOMVIPER ENERGY INC | $12.0M |
MATMATTEL INC | $12.0M |
APLSAPELLIS PHARMACEUTICALS INC | $12.0M |
PPCPILGRIMS PRIDE CORP | $12.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $12.0M |
PLPLANET LABS PBC | $12.0M |
SLGNSILGAN HLDGS INC | $12.0M |
ALHCALIGNMENT HEALTHCARE INC | $12.0M |
EEFTEURONET WORLDWIDE INC | $12.0M |
NWBINORTHWEST BANCSHARES INC MD | $12.0M |
IGIBISHARES TR | $11.0M |
SPTSPROUT SOCIAL INC | $11.0M |
BBAIBIGBEAR AI HLDGS INC | $11.0M |
NSYNICE LTD | $11.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $11.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $11.0M |
NOGNORTHERN OIL & GAS INC | $11.0M |
LADLITHIA MTRS INC | $11.0M |
VISNCOMMSCOPE HLDG CO INC | $11.0M |
EXPEAGLE MATLS INC | $11.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $11.0M |
CTRECARETRUST REIT INC | $11.0M |
ALGMALLEGRO MICROSYSTEMS INC | $11.0M |
RYNRAYONIER INC | $11.0M |
HIMSHIMS & HERS HEALTH INC | $11.0M |
PTCTPTC THERAPEUTICS INC | $11.0M |
SPOTSPOTIFY TECHNOLOGY S A | $11.0M |
GSATGLOBALSTAR INC | $11.0M |
OPLNOPENLANE INC | $11.0M |
CRBGCOREBRIDGE FINL INC | $11.0M |
SBACSBA COMMUNICATIONS CORP NEW | $11.0M |
PSKYPARAMOUNT SKYDANCE CORP | $11.0M |
KGCKINROSS GOLD CORP | $11.0M |
GLXYGALAXY DIGITAL INC. | $11.0M |
ATECALPHATEC HLDGS INC | $11.0M |
ACIALBERTSONS COS INC | $11.0M |
LMNDLEMONADE INC | $11.0M |
BSXBOSTON SCIENTIFIC CORP | $11.0M |
GKDGRAND CANYON ED INC | $11.0M |
JBTJBT MAREL CORPORATION | $11.0M |
SITMSITIME CORP | $11.0M |
GIB/ACGI INC | $11.0M |
CRKCOMSTOCK RES INC | $10.0M |
RRXREGAL REXNORD CORPORATION | $10.0M |
AMTAMERICAN TOWER CORP NEW | $10.0M |
LPXLOUISIANA PAC CORP | $10.0M |
MIRMMIRUM PHARMACEUTICALS INC | $10.0M |
FLOFLOWERS FOODS INC | $10.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $10.0M |
WULFTERAWULF INC | $10.0M |
CCKCROWN HLDGS INC | $10.0M |
DVDOUBLEVERIFY HLDGS INC | $10.0M |
AMBAAMBARELLA INC | $10.0M |
SERVSERVE ROBOTICS INC | $10.0M |
VNTVONTIER CORPORATION | $10.0M |
ALKALASKA AIR GROUP INC | $10.0M |
CTRICENTURI HOLDINGS INC | $10.0M |
RLIRLI CORP | $10.0M |
UEOWESTLAKE CORPORATION | $10.0M |
RUNSUNRUN INC | $10.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $10.0M |
ETENERGY TRANSFER L P | $10.0M |
FERFERROVIAL SE | $10.0M |
BBWIBATH & BODY WORKS INC | $10.0M |
PRMPERIMETER SOLUTIONS INC | $10.0M |
VOYAVOYA FINANCIAL INC | $10.0M |
CRGYCRESCENT ENERGY COMPANY | $10.0M |
KDKYNDRYL HLDGS INC | $10.0M |
SEISOLARIS ENERGY INFRAS INC | $10.0M |
QQNITY ELECTRONICS INC | $10.0M |
LQDALIQUIDIA CORPORATION | $10.0M |
ETSYETSY INC | $10.0M |
BLDTOPBUILD CORP | $10.0M |
AMTMAMENTUM HOLDINGS INC | $10.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $10.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.0M |
CARRCARRIER GLOBAL CORPORATION | $10.0M |
GTXGARRETT MOTION INC | $10.0M |