FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,624 positions
CISCO SYS INC | 25.9M | $2B | 1.4% | $42.89 | +77.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.9M | $1.8B | 1.3% | $95.23 | +95.38% | 29 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 3.6M | $1.8B | 1.3% | $312.32 | +53.87% | 29 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 4.8M | $1.6B | 1.2% | $46.91 | +633.81% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.9M | $1.5B | 1.1% | $117.00 | +167.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $1.4B | 1.0% | $300.35 | +119.21% | 29 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 5.2M | $1.2B | 0.9% | $113.80 | +102.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.3M | $1.2B | 0.9% | $187.84 | +44.34% | 29 qtrssince 2018-Q4 | Increased 46 |
PALO ALTO NETWORKS INC | 6.2M | $1.1B | 0.8% | $114.40 | +61.01% | 29 qtrssince 2018-Q4 | Increased 47 |
INFOSYS LTD | 58.5M | $1B | 0.8% | $16.92 | +3.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.2M | $1B | 0.8% | $64.14 | +82.71% | 27 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP | 5.6M | $958.6M | 0.7% | $98.94 | +72.50% | 5 qtrssince 2024-Q4 | Increased 52 |
SALESFORCE INC | 3.4M | $888.7M | 0.6% | $212.15 | +24.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 18.6M | $795.6M | 0.6% | $43.16 | 0.00% | 1 qtr | New 62 |
KLA CORP | 653,986 | $794.6M | 0.6% | $66.37 | +82.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC | 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 MATLS INC | 3M | $774.9M | 0.6% | $144.24 | +77.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 12.7M | $765.4M | 0.6% | $53.16 | +18.51%as of Oct 16 | 5 qtrssince 2024-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 16.9M | $760.7M | 0.6% | $40.25 | +16.43%as of Oct 16 | 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 Score: 2/5.0.
Active quarter - 182 new positions, 124 exits, 1360 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR