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 |
|---|---|---|---|---|---|
| 101 | COKECOCA COLA CONS INC | 2,037,083 | $312.0M | 0.23% | |
| 102 | EAELECTRONIC ARTS INC | 1,513,301 | $309.0M | 0.22% | |
| 103 | USBUS BANCORP DEL | 5,804,764 | $309.0M | 0.22% | |
| 104 | ABBVABBVIE INC | 1,336,498 | $305.0M | 0.22% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 1,706,451 | $303.0M | 0.22% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 1,872,508 | $301.0M | 0.22% | |
| 107 | TJXTJX COS INC NEW | 1,960,939 | $300.0M | 0.22% | |
| 108 | BACBANK AMERICA CORP | 5,454,144 | $299.0M | 0.22% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 523,825 | $298.0M | 0.22% | |
| 110 | ECLECOLAB INC | 1,115,253 | $291.0M | 0.21% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 762,953 | $291.0M | 0.21% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 1,360,655 | $291.0M | 0.21% | |
| 113 | MTZMASTEC INC | 1,311,433 | $285.0M | 0.21% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 5,291,045 | $285.0M | 0.21% | |
| 115 | PGRPROGRESSIVE CORP | 1,240,925 | $282.0M | 0.20% | |
| 116 | KOCOCA COLA CO | 4,022,565 | $280.0M | 0.20% | |
| 117 | WDAYWORKDAY INC | 1,291,652 | $277.0M | 0.20% | |
| 118 | CMICUMMINS INC | 542,796 | $277.0M | 0.20% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 3,617,972 | $277.0M | 0.20% | |
| 120 | DDOGDATADOG INC | 2,031,133 | $276.0M | 0.20% | |
| 121 | CNMCORE & MAIN INC | 5,318,070 | $276.0M | 0.20% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 812,609 | $276.0M | 0.20% | |
| 123 | CPRTCOPART INC | 7,028,040 | $275.0M | 0.20% | |
| 124 | INTUINTUIT | 414,290 | $274.0M | 0.20% | |
| 125 | ADIANALOG DEVICES INC | 1,001,529 | $271.0M | 0.20% | |
| 126 | SNOWSNOWFLAKE INC | 1,212,942 | $266.0M | 0.19% | |
| 127 | PAYCPAYCOM SOFTWARE INC | 1,665,529 | $265.0M | 0.19% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 1,778,407 | $265.0M | 0.19% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 2,642,691 | $262.0M | 0.19% | |
| 130 | SCHWSCHWAB CHARLES CORP | 2,617,965 | $261.0M | 0.19% | |
| 131 | HONHONEYWELL INTL INC | 1,332,111 | $259.0M | 0.19% | |
| 132 | TEAMATLASSIAN CORPORATION | 1,582,920 | $256.0M | 0.19% | |
| 133 | WRBBERKLEY W R CORP | 3,595,187 | $251.0M | 0.18% | |
| 134 | HUBBHUBBELL INC | 562,820 | $249.0M | 0.18% | |
| 135 | KEXKIRBY CORP | 2,256,667 | $248.0M | 0.18% | |
| 136 | FOXAFOX CORP | 3,397,832 | $248.0M | 0.18% | |
| 137 | FNBF N B CORP | 14,461,800 | $247.0M | 0.18% | |
| 138 | ABNBAIRBNB INC | 1,820,964 | $247.0M | 0.18% | |
| 139 | PRIMPRIMORIS SVCS CORP | 1,958,008 | $243.0M | 0.18% | |
| 140 | SAIASAIA INC | 740,798 | $241.0M | 0.18% | |
| 141 | HDHOME DEPOT INC | 699,897 | $240.0M | 0.17% | |
| 142 | BLKBLACKROCK INC | 224,575 | $240.0M | 0.17% | |
| 143 | COPCONOCOPHILLIPS | 2,536,242 | $237.0M | 0.17% | |
| 144 | PGPROCTER AND GAMBLE CO | 1,659,410 | $237.0M | 0.17% | |
| 145 | CLCOLGATE PALMOLIVE CO | 2,996,398 | $235.0M | 0.17% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 1,270,052 | $234.0M | 0.17% | |
| 147 | PAYXPAYCHEX INC | 2,065,549 | $231.0M | 0.17% | |
| 148 | LINLINDE PLC | 536,982 | $228.0M | 0.17% | |
| 149 | UNPUNION PAC CORP | 980,830 | $226.0M | 0.16% | |
| 150 | INTCINTEL CORP | 6,019,498 | $222.0M | 0.16% | |
| 151 | INGRINGREDION INC | 1,994,825 | $219.0M | 0.16% | |
| 152 | ABGCENCORA INC | 652,069 | $219.0M | 0.16% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,852,009 | $216.0M | 0.16% | |
| 154 | CINFCINCINNATI FINL CORP | 1,319,873 | $215.0M | 0.16% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 1,239,499 | $214.0M | 0.16% | |
| 156 | MCOMOODYS CORP | 417,782 | $213.0M | 0.15% | |
| 157 | LNCLINCOLN NATL CORP IND | 4,784,370 | $213.0M | 0.15% | |
| 158 | RTXRTX CORPORATION | 1,159,891 | $212.0M | 0.15% | |
| 159 | DYDYCOM INDS INC | 625,171 | $211.0M | 0.15% | |
| 160 | ROPROPER TECHNOLOGIES INC | 476,037 | $211.0M | 0.15% | |
| 161 | STRLSTERLING INFRASTRUCTURE INC | 689,942 | $211.0M | 0.15% | |
| 162 | RLRALPH LAUREN CORP | 586,225 | $207.0M | 0.15% | |
| 163 | RFREGIONS FINANCIAL CORP NEW | 7,604,482 | $206.0M | 0.15% | |
| 164 | KRMNKARMAN HLDGS INC | 2,798,122 | $204.0M | 0.15% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 935,990 | $203.0M | 0.15% | |
| 166 | WF2WINTRUST FINL CORP | 1,445,199 | $202.0M | 0.15% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 1,756,299 | $202.0M | 0.15% | |
| 168 | CVNACARVANA CO | 474,847 | $200.0M | 0.15% | |
| 169 | ADBEADOBE INC | 569,804 | $199.0M | 0.14% | |
| 170 | ZTSZOETIS INC | 1,579,754 | $198.0M | 0.14% | |
| 171 | OCOWENS CORNING NEW | 1,775,411 | $198.0M | 0.14% | |
| 172 | SSENTINELONE INC | 13,146,797 | $197.0M | 0.14% | |
| 173 | MMM3M CO | 1,229,245 | $196.0M | 0.14% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 635,393 | $193.0M | 0.14% | |
| 175 | PEOEXELON CORP | 4,436,566 | $193.0M | 0.14% | |
| 176 | CVLTCOMMVAULT SYS INC | 1,537,034 | $192.0M | 0.14% | |
| 177 | WFC 7.5 PERP LWELLS FARGO CO NEW | 158,755 | $192.0M | 0.14% | |
| 178 | SAICSCIENCE APPLICATIONS INTL CO | 1,912,390 | $192.0M | 0.14% | |
| 179 | TMUST-MOBILE US INC | 946,646 | $192.0M | 0.14% | |
| 180 | ELVELEVANCE HEALTH INC FORMERLY | 539,240 | $189.0M | 0.14% | |
| 181 | NTNXNUTANIX INC | 3,647,276 | $188.0M | 0.14% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 601,812 | $188.0M | 0.14% | |
| 183 | PSAPUBLIC STORAGE OPER CO | 721,588 | $187.0M | 0.14% | |
| 184 | AGXARGAN INC | 599,149 | $187.0M | 0.14% | |
| 185 | AITAPPLIED INDL TECHNOLOGIES IN | 728,879 | $187.0M | 0.14% | |
| 186 | MDBMONGODB INC | 446,990 | $187.0M | 0.14% | |
| 187 | TFCTRUIST FINL CORP | 3,758,523 | $184.0M | 0.13% | |
| 188 | QLYSQUALYS INC | 1,372,587 | $182.0M | 0.13% | |
| 189 | PYPLPAYPAL HLDGS INC | 3,088,710 | $180.0M | 0.13% | |
| 190 | LLYELI LILLY & CO | 167,296 | $179.0M | 0.13% | |
| 191 | CVSCVS HEALTH CORP | 2,251,145 | $178.0M | 0.13% | |
| 192 | GILDGILEAD SCIENCES INC | 1,446,051 | $177.0M | 0.13% | |
| 193 | LENLENNAR CORP | 1,685,831 | $173.0M | 0.13% | |
| 194 | NTAPNETAPP INC | 1,611,154 | $172.0M | 0.13% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 1,098,344 | $172.0M | 0.13% | |
| 196 | IBKRINTERACTIVE BROKERS GROUP IN | 2,635,369 | $169.0M | 0.12% | |
| 197 | LYVLIVE NATION ENTERTAINMENT IN | 1,191,347 | $169.0M | 0.12% | |
| 198 | RBLXROBLOX CORP | 2,081,484 | $168.0M | 0.12% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 333,777 | $167.0M | 0.12% | |
| 200 | POWLPOWELL INDS INC | 526,052 | $167.0M | 0.12% |