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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2624 檔
5.2%
During the Q4 2025 filing period, First Trust Advisors LP (CIK: 0001125816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.0B across 2624 reported positions.
In Q4 2025, First Trust Advisors LP displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.25% | -11.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.02% | +24.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.07% | +12.68% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | — | -10.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.13% | -12.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.04% | +0.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.06% | -4.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.04% | +1.87% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.31% | +4.84% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.76% | — | -1.47% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.13% | -14.76% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.27% | +16.42% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.09% | -0.23% | |
| 14 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.58% | -0.47% | EXIT | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.35% | -6.10% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | -0.02% | +1.60% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.66% | -8.53% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.42% | -2.78% | |
| 19 | FXO | First Trust Financial Alphad | ETF-Other | 0.56% | — | -4.13% | |
| 20 | FXU | First Trust Utilities Alphad | ETF-Other | 0.55% | — | +5.29% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | — | -8.27% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.07% | -5.04% | |
| 23 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.53% | +0.02% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.22% | +923.11% | |
| 25 | FFIV | F5 Inc | Stock-Tech | 0.51% | +0.07% | +68.48% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | -0.11% | -9.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | +7.30% | |
| 28 | SNA | Snap-on Inc | Stock-Industrials | 0.49% | -0.04% | +2.66% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.04% | +0.66% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | -27.50% | |
| 31 | MLI | Mueller Industries Inc | Stock-Industrials | 0.46% | +0.05% | -1.39% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.10% | +11.24% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.46% | -0.07% | +56.64% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.31% | +4.38% | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.14% | -13.94% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.25% | -1.25% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.05% | +6.96% | |
| 38 | GE | General Electric | Stock-Industrials | 0.43% | — | +53.10% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | -0.06% | +16.52% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.42% | -0.06% | +15.92% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | +0.04% | +6.66% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.08% | +21.25% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.18% | +17.28% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.09% | -7.00% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.10% | +28.38% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | -0.17% | +30.13% | |
| 47 | GEN | Gen Digital Inc | Stock-Tech | 0.39% | +0.03% | +22.33% | |
| 48 | RBRK | Rubrik Inc-a | Stock-Tech | 0.39% | +0.11% | +42.77% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.18% | +27.59% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.19% | +30.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.3% | +179.72% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +24.29% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +16.42% | Add |
| 4 | RMD | Resmed Inc | +0.2% | +240.88% | Add |
| 5 | MPWR | Monolithic Power Systems Inc | +0.2% | +56.64% | Add |
| 6 | GE | General Electric | +0.2% | +53.10% | Add |
| 7 | CMI | Cummins Inc | +0.2% | +245.13% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +12.80% | Add |
| 9 | AMP | Ameriprise Financial Inc | +0.1% | +85.46% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | +170.24% | Add |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +126.48% | Add |
| 12 | FFIV | F5 Inc | +0.1% | +68.48% | Add |
| 13 | MCO | Moody's CORP | +0.1% | +315.55% | Add |
| 14 | MMM | 3m Co | +0.1% | +467.62% | Add |
| 15 | KEX | Kirby CORP | +0.1% | +109.40% | Add |
| 16 | EXPE | Expedia Group Inc | +0.1% | +594.01% | Add |
| 17 | COKE | Coca-cola Consolidated Inc | +0.1% | +42.10% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.45% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +27.59% | Add |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +16.52% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +28.38% | Add |
| 22 | LYV | Live Nation Entertainment In | +0.1% | +653.74% | Add |
| 23 | STT | State Street CORP | +0.1% | +30.40% | Add |
| 24 | USB | US Bancorp | +0.1% | +59.34% | Add |
| 25 | PSA | Public Storage | +0.1% | +287.69% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +30.13% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -2.78% | Trim |
| 28 | RBRK | Rubrik Inc-a | +0.1% | +42.77% | Add |
| 29 | FNB | Fnb CORP | +0.1% | +100.45% | Add |
| 30 | NTRS | Northern Trust CORP | -0.1% | -55.06% | Trim |
| 31 | VRSK | Verisk Analytics Inc | -0.1% | -66.65% | Trim |
| 32 | ADSK | Autodesk Inc | -0.1% | -49.24% | Trim |
| 33 | GILD | Gilead Sciences Inc | -0.1% | -53.19% | Trim |
| 34 | ACM | Aecom | -0.1% | -3.23% | Trim |
| 35 | NVR | Nvr Inc | -0.1% | -90.30% | Trim |
| 36 | AON | Aon plc | -0.1% | -93.09% | Trim |
| 37 | RBLX | Roblox CORP -class A | -0.1% | -18.74% | Trim |
| 38 | NFLX | Netflix Inc | -0.1% | +923.11% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +0.72% | Add |
| 40 | ACGL | Arch Capital Group Ltd. | -0.2% | -77.92% | Trim |
| 41 | HSY | Hershey Co/the | -0.2% | -79.34% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -27.50% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -14.76% | Trim |
| 44 | EBAY | Ebay Inc | -0.2% | -39.42% | Trim |
| 45 | EA | Electronic Arts Inc | -0.2% | -50.70% | Trim |
| 46 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -99.35% | Trim |
| 47 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 48 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 49 | FTXL | First Trust Nasdaq Semicondu | — | NEW | New buy |
| 50 | QQXT | First Trust Nasdaq-100 Ex-te | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Trust Advisors LP reported a total U.S. public equity portfolio value of $170.0B across 2624 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, NVDA, MSFT) accounted for 5.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MISL
市值: $795.6M
Top Position Liquidated / Trimmed
FXR
前期市值: $779.2M
During Q4 2025, First Trust Advisors LP's top holdings by market value included CSCO (1.4%)、NVDA (1.3%)、MSFT (1.3%). The largest single position, CSCO, represented 1.4% of total portfolio value.
In Q4 2025, First Trust Advisors LP made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.