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
📉 Biggest Sells
Sector Breakdown
Other57.6%
Technology20.4%
Financial5.1%
Consumer4.5%
Healthcare4.0%
Industrial2.7%
Energy2.3%
Communication1.5%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022