Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FIRST TRUST ADVISORS LP

•CIK: 1125816•Filing: Q4 2025

FIRST Trust Advisors LP, with $137.6 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring top holdings like CSCO, NVDA, and MSFT. Recently, the fund has made notable moves by adding high-growth stocks such as MDU and UDR, while exiting positions in FXR and QQXT, reflecting a strategic pivot towards energy and real estate sectors.

Total AUM

$137.6B

QoQ Performance

+2.4%

Positions

2,416

Top 10 Concentration

17.1%

Latest Filing

Q4 2025

Top Holdings Allocation

CSCO1.4%

NVDA1.3%

MSFT1.3%

AVGO1.2%

GOOGL1.1%

META1.0%

AMZN0.9%

AAPL0.9%

📈 Biggest Buys

FIRST TR EXCHANGE-TRADED FD

NEW

0.6% of portfolio

FIRST TR EXCHANGE TRADED FD

NEW

0.5% of portfolio

NETFLIX INC

+923.1%

0.5% of portfolio

NVIDIA CORPORATION

+24.3%

1.3% of portfolio

DOVER CORP

+179.7%

0.4% of portfolio

📉 Biggest Sells

ELECTRONIC ARTS INC

-50.7%

0.2% of portfolio

EBAY INC.

-39.4%

0.3% of portfolio

CISCO SYS INC

-11.3%

1.4% of portfolio

INTERNATIONAL BUSINESS MACHS

-27.5%

0.5% of portfolio

ALPHABET INC

-12.5%

1.1% of portfolio

Sector Breakdown

Other58.8%

Technology20.4%

Financial5.0%

Consumer4.5%

Healthcare3.6%

Industrial2.7%

Energy1.6%

Communication1.5%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHANGE TRADED FD

SOLD

$779.2M

FIRST TR EXCHANGE-TRADED FD

SOLD

$712.3M

CYBERARK SOFTWARE LTD

SOLD

$514.2M

AUTODESK INC

SOLD

$289.3M

COREWEAVE INC

SOLD

$266.1M

+2363 more exited positions

Changes from Q3 2025

NEW2 new positions

↑125 increased

↓72 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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