FIRST TRUST ADVISORS LP

Q4 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,624
Total value ($000)
$137,596,161
Net value change ($000)
+3,266,602 (2.4%)
New positions
182
Sold out positions
123
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MISL 795,568 NEW
FTXL 735,882 NEW
NVDA 359,846 24.2%
DOV 340,244 227.4%
LRCX 314,526 48.8%
RMD 243,678 200.0%
MPWR 223,507 54.2%
GE 215,610 56.8%
CMI 210,644 317.1%
ABBV 190,869 166.7%
Top Reduces (Value $000, Stocks/ETFs)
FXR -779,152 -100.0%
QQXT -712,272 -100.0%
CYBR -511,070 -99.4%
EBAY -317,289 -42.0%
EA -309,914 -50.1%
CRWD -236,055 -18.5%
IBM -205,791 -23.9%
ACGL -197,233 -76.7%
HSY -188,704 -79.9%
NVR -188,197 -91.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type