FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$136.2M
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| Stock | Value |
|---|---|
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
VYMVANGUARD WHITEHALL FDS | $2K |
MCHIISHARES TR | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
RHLDRESOLUTE HLDGS MGMT INC | $2K |
SAFESAFEHOLD INC | $2K |
SNSHARKNINJA INC | $2K |
DHTDHT HOLDINGS INC | $2K |
CACCAMDEN NATL CORP | $2K |
SBGISINCLAIR INC | $2K |
MLKNMILLERKNOLL INC | $2K |
RELYREMITLY GLOBAL INC | $2K |
FW2NBANNER CORP | $2K |
STGWSTAGWELL INC | $2K |
BFSTBUSINESS FIRST BANCSHARES IN | $2K |
LPGDORIAN LPG LTD | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
ROCKGIBRALTAR INDS INC | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
VEAVANGUARD TAX-MANAGED FDS | $2K |
WAYWAYSTAR HLDG CORP | $2K |
TOWNTOWNEBANK PORTSMOUTH VA | $2K |
HQYHEALTHEQUITY INC | $2K |
ALVAUTOLIV INC | $2K |
XIFRXPLR INFRASTRUCTURE LP | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
UVEUNIVERSAL INS HLDGS INC | $2K |
EBCEASTERN BANKSHARES INC | $2K |
PZZAPAPA JOHNS INTL INC | $2K |
VWOVANGUARD INTL EQUITY INDEX F | $2K |
SKTTANGER INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
THFFFIRST FINANCIAL CORPORATION | $2K |
QUALISHARES TR | $2K |
STELSTELLAR BANCORP INC | $2K |
XLESELECT SECTOR SPDR TR | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
NPFDNUVEEN VRIABL RAT PFD & INM | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
FINSANGEL OAK FINL STRATEGIES IN | $2K |
FSCOFS CREDIT OPPORTUNITIES CORP | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
BBWBUILD-A-BEAR WORKSHOP INC | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
LADRLADDER CAP CORP | $2K |
SDYSPDR SERIES TRUST | $2K |
PLMRPALOMAR HLDGS INC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
JBLUJETBLUE AWYS CORP | $2K |
PCCPC CONNECTION INC | $2K |
CCOCAMECO CORP | $2K |
SSRMSSR MINING IN | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
51AAMERICAN PUB ED INC | $2K |
KNFKNIFE RIVER CORP | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
CERTCERTARA INC | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
CDPCOPT DEFENSE PROPERTIES | $2K |
ASNDASCENDIS PHARMA A/S | $2K |
CNMDCONMED CORP | $2K |
SRCE1ST SOURCE CORP | $2K |
IRENIREN LIMITED | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
VOYGVOYAGER TECHNOLOGIES INC | $2K |
SDGRSCHRODINGER INC | $2K |
YELPYELP INC | $2K |
TRNOTERRENO RLTY CORP | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
VVVVALVOLINE INC | $2K |
KAROKAROOOOO LTD | $2K |
CWANCLEARWATER ANALYTICS HLDGS I | $2K |
WIWWESTERN AST INFL LKD OPP & I | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
NRIMNORTHRIM BANCORP INC | $2K |
NIJNELNET INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
IDTIDT CORP | $2K |
PRKPARK NATL CORP | $2K |
HUNHUNTSMAN CORP | $2K |
IAU*ISHARES GOLD TR | $2K |
MDXGMIMEDX GROUP INC | $2K |
GLPGLOBAL PARTNERS LP | $2K |
VNOVORNADO RLTY TR | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
JOEST JOE CO | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
VTRSVIATRIS INC | $2K |
TILEINTERFACE INC | $2K |
CCNECNB FINL CORP PA | $2K |
SCISERVICE CORP INTL | $2K |
AVNTAVIENT CORPORATION | $2K |
S7VSALLY BEAUTY HLDGS INC | $2K |
STAGSTAG INDL INC | $2K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2K |
KEKIMBALL ELECTRONICS INC | $2K |