CIK 1125816
FIRST TRUST ADVISORS LP
Institutional 13F holdings & portfolio
Holdings
2,624
Portfolio Value
$109.71B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1501–1550 of 2,624
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | 105K | $2.75M | SH |
| TRUP | TRUPANION INC | 74K | $2.75M | SH |
| VOYG | VOYAGER TECHNOLOGIES INC | 105K | $2.74M | SH |
| CCNE | CNB FINL CORP PA | 104K | $2.73M | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 140K | $2.71M | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 188K | $2.71M | SH |
| UBS | UBS GROUP AG | 58K | $2.71M | SH |
| TREX | TREX CO INC | 77K | $2.70M | SH |
| SFNC | SIMMONS 1ST NATL CORP | 143K | $2.70M | SH |
| ICFI | ICF INTL INC | 32K | $2.69M | SH |
| FSUN | FIRSTSUN CAP BANCORP | 71K | $2.69M | SH |
| VYM | VANGUARD WHITEHALL FDS | 19K | $2.68M | SH |
| TILE | INTERFACE INC | 96K | $2.67M | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 139K | $2.66M | SH |
| ARLO | ARLO TECHNOLOGIES INC | 189K | $2.65M | SH |
| TGTX | TG THERAPEUTICS INC | 88K | $2.64M | SH |
| CAC | CAMDEN NATL CORP | 61K | $2.63M | SH |
| ASND | ASCENDIS PHARMA A/S | 12K | $2.61M | SH |
| OPCH | OPTION CARE HEALTH INC | 81K | $2.59M | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 29K | $2.58M | SH |
| CCJ | CAMECO CORP | 28K | $2.58M | SH |
| CTBI | COMMUNITY TR BANCORP INC | 45K | $2.57M | SH |
| IDT | IDT CORP | 50K | $2.56M | SH |
| KT | KT CORP | 135K | $2.56M | SH |
| PWP | PERELLA WEINBERG PARTNERS | 147K | $2.55M | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20K | $2.55M | SH |
| WLFC | WILLIS LEASE FIN CORP | 19K | $2.54M | SH |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 64K | $2.54M | SH |
| UFCS | UNITED FIRE GROUP INC | 70K | $2.53M | SH |
| TECH | BIO-TECHNE CORP | 43K | $2.53M | SH |
| BRBR | BELLRING BRANDS INC | 95K | $2.53M | SH |
| BANR | BANNER CORP | 40K | $2.53M | SH |
| ROCK | GIBRALTAR INDS INC | 51K | $2.52M | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 128K | $2.51M | SH |
| LPG | DORIAN LPG LTD | 103K | $2.50M | SH |
| MDXG | MIMEDX GROUP INC | 369K | $2.50M | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 203K | $2.50M | SH |
| YELP | YELP INC | 82K | $2.49M | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 277K | $2.49M | SH |
| FINS | ANGEL OAK FINL STRATEGIES IN | 187K | $2.47M | SH |
| ARDT | ARDENT HEALTH INC | 280K | $2.47M | SH |
| BY | BYLINE BANCORP INC | 85K | $2.47M | SH |
| PRK | PARK NATL CORP | 16K | $2.47M | SH |
| CERT | CERTARA INC | 279K | $2.46M | SH |
| ORRF | ORRSTOWN FINL SVCS INC | 70K | $2.46M | SH |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 199K | $2.45M | SH |
| SDGR | SCHRODINGER INC | 137K | $2.45M | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 39K | $2.44M | SH |
| STEL | STELLAR BANCORP INC | 79K | $2.44M | SH |
| GNK | GENCO SHIPPING & TRADING LTD | 132K | $2.44M | SH |