13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,624 holding rows worth $137,596,160,748.
- Accession
- 0001445546-26-001219
- Filer
- CIK 1125816
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,910 entries on the cover page, a total value of $137,596,160,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,596,160,748 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,953 | $261,297 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,744 | $258,350 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,418 | $257,990 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,149 | $256,937 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 45,985 | $256,596 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,512 | $255,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,026 | $255,543 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,965 | $255,227 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,251 | $253,785 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,433 | $253,384 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 47,581 | $250,751 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,014 | $250,380 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,025 | $250,139 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,190 | $247,556 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,181 | $247,350 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,904 | $247,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,948 | $246,592 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,557 | $246,493 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,392 | $245,772 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 861 | $244,489 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,216 | $243,395 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,815 | $242,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,663 | $240,998 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,704 | $240,642 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,523 | $236,872 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,709 | $235,929 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,579 | $235,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,527 | $233,661 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,891 | $233,179 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,259 | $231,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,389 | $231,350 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,898 | $230,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,679 | $229,922 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,120 | $229,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 987 | $227,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,491 | $227,154 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 375 | $226,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,523 | $225,505 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,209 | $223,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,270 | $222,448 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,113 | $222,277 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,775 | $222,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,956 | $220,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,000 | $218,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,290 | $218,554 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 7,771 | $218,520 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,003 | $216,672 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,461 | $216,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,821 | $215,192 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,730 | $214,113 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,564 | $211,450 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,251 | $210,618 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,664 | $210,208 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,250 | $209,693 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,070 | $206,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,551 | $205,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,595 | $204,641 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,511 | $204,445 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,951 | $204,345 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,391 | $203,141 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,044 | $203,095 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,973 | $202,218 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8,993 | $201,443 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,686 | $200,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,288 | $200,264 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,688 | $198,696 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,250 | $195,967 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,182 | $194,302 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 12,660 | $189,646 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,739 | $189,556 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,041 | $187,084 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,509 | $179,331 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,899 | $176,425 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,053 | $175,853 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,134 | $175,772 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,151 | $172,616 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,927 | $172,209 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,751 | $171,213 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,753 | $168,011 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,264 | $167,833 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,847 | $167,819 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,728 | $167,069 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,021 | $166,975 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,108 | $164,898 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,843 | $162,366 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,560 | $161,898 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 18,632 | $161,725 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,273 | $160,856 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,332 | $160,250 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,646 | $158,469 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,095 | $157,653 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,820 | $154,720 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,868 | $153,182 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,415 | $150,911 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 37,515 | $150,060 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,562 | $146,917 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,695 | $146,362 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,028 | $145,406 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,700 | $138,160 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,399 | $135,455 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,922 | $135,421 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 39,680 | $132,531 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 48,519 | $128,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,210 | $124,767 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,359 | $120,790 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,659 | $119,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,088 | $118,863 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,552 | $114,441 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,806 | $111,255 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,113 | $107,240 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,669 | $107,223 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,040 | $100,701 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,862 | $100,160 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,235 | $97,948 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,054 | $86,659 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,042 | $76,042 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,427 | $75,129 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,696 | $71,137 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,552 | $69,913 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,429 | $37,303 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,986 | $36,774 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,484 | $25,895 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,988 | $23,976 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,368 | $11,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-001219 | this filing | 2026-02-13 | acceptance time not in the bulk data set |