FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 25.9M | $2B | 1.4% | $42.89 | +77.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.9M | $1.8B | 1.3% | $137.11 | +36.78% | 29 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 3.6M | $1.8B | 1.3% | $314.94 | +54.78% | 29 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 4.8M | $1.6B | 1.2% | $156.34 | +120.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.9M | $1.5B | 1.1% | $130.60 | +140.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.4B | 1.0% | $302.58 | +120.09% | 29 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 5.2M | $1.2B | 0.9% | $127.77 | +81.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.3M | $1.2B | 0.9% | $190.88 | +42.04% | 29 qtrssince 2018-Q4 | Increased 46 |
PALO ALTO NETWORKS INC | 6.2M | $1.1B | 0.8% | $154.43 | +21.00% | 29 qtrssince 2018-Q4 | Increased 47 |
INFOSYS LIMITED | 58.5M | $1B | 0.8% | $17.28 | +4.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.2M | $1B | 0.8% | $64.14 | +82.71% | 27 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 5.6M | $958.6M | 0.7% | $97.63 | +78.00% | 29 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 3.4M | $888.7M | 0.6% | $212.15 | +24.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 18.6M | $795.6M | 0.6% | $43.16 | 0.00% | 1 qtr | New 62 |
KLA CORP | 653,986 | $794.6M | 0.6% | $66.44 | +82.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 4M | $792.4M | 0.6% | $76.44 | +161.14% | 25 qtrssince 2019-Q4 | Increased 45 |
EXXON MOBIL CORP | 6.6M | $791.8M | 0.6% | $102.41 | +17.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 3M | $774.9M | 0.6% | $144.24 | +77.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST FINANCIALS ALPHADEX FUND | 12.7M | $765.4M | 0.6% | $53.16 | +24.57% | 5 qtrssince 2024-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 16.9M | $760.7M | 0.6% | $40.25 | +20.85% | 4 qtrssince 2025-Q1 | Increased 47 |
FIRST TRUST ADVISORS LP manages $137.6B across 2624 positions as of Q4 2025. Top holdings: CSCO (1.4%), NVDA (1.3%), MSFT (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 181 new positions, 122 exits, 1359 increased. Top move: MISL (NEW, conviction 62). Portfolio: $137.6B across 2624 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer