CIK 1125816
FIRST TRUST ADVISORS LP
Institutional 13F holdings & portfolio
Holdings
2,624
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1701–1750 of 2,624
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | 197K | $1M+ | SH |
| CASS | CASS INFORMATION SYS INC | 42K | $1M+ | SH |
| SPFI | SOUTH PLAINS FINANCIAL INC | 45K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 42K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 4K | $1M+ | SH |
| CNS | COHEN & STEERS INC | 27K | $1M+ | SH |
| ARMK | ARAMARK | 47K | $1M+ | SH |
| IBND | SPDR SERIES TRUST | 53K | $1M+ | SH |
| SMBK | SMARTFINANCIAL INC | 46K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 339K | $1M+ | SH |
| KOP | KOPPERS HOLDINGS INC | 62K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 124K | $1M+ | SH |
| PATK | PATRICK INDS INC | 16K | $1M+ | SH |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 65K | $1M+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 118K | $1M+ | SH |
| CWCO | CONSOLIDATED WATER CO INC | 47K | $1M+ | SH |
| MARB | FIRST TR EXCH TRADED FD III | 81K | $1M+ | SH |
| VRRM | VERRA MOBILITY CORP | 74K | $1M+ | SH |
| MAC | MACERICH CO | 90K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 2K | $1M+ | SH |
| EBND | SPDR SERIES TRUST | 77K | $1M+ | SH |
| OPRA | OPERA LTD | 117K | $1M+ | SH |
| CLBT | CELLEBRITE DI LTD | 91K | $1M+ | SH |
| CIVB | CIVISTA BANCSHARES INC | 74K | $1M+ | SH |
| SIG | SIGNET JEWELERS LIMITED | 20K | $1M+ | SH |
| BRZE | BRAZE INC | 47K | $1M+ | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 142K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 23K | $1M+ | SH |
| PFIS | PEOPLES FINL SVCS CORP | 33K | $1M+ | SH |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 30K | $1M+ | SH |
| IX | ORIX CORP | 55K | $1M+ | SH |
| ODC | OIL DRI CORP AMER | 33K | $1M+ | SH |
| IJJ | ISHARES TR | 12K | $1M+ | SH |
| RNST | RENASANT CORP | 45K | $1M+ | SH |
| PACS | PACS GROUP INC | 41K | $1M+ | SH |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 128K | $1M+ | SH |
| IGSB | ISHARES TR | 30K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 59K | $1M+ | SH |
| O | REALTY INCOME CORP | 28K | $1M+ | SH |
| VRSN | VERISIGN INC | 6K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 6K | $1M+ | SH |
| CXM | SPRINKLR INC | 202K | $1M+ | SH |
| FTQI | FIRST TR EXCHANGE TRADED FD | 75K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| LIN | LINDE PLC | 4K | $1M+ | SH |
| BCS | BARCLAYS PLC | 61K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 57K | $1M+ | SH |