§ 13F · FUND PROFILE
FIRST TRUST ADVISORS LP.
ETF provider, rules-based strategies
AUM · $124337.6T (13F)Positions · 2844Turnover · 99% · Q4Filed · Feb 13, 2026
CONCENTRATION
11%
Top 10 holdings
NEW BUYS
+188
+$2195.9T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | 25.86M | $1991.9T | 1.4% | −11% |
| 2 | NVDA | NVIDIA CORPORATION | 9.89M | $1844.4T | 1.3% | +24% |
| 3 | MSFT | MICROSOFT CORP | 3.63M | $1754.0T | 1.3% | — |
| 4 | AVGO | BROADCOM INC | 4.75M | $1645.7T | 1.2% | −11% |
| 5 | GOOGL | ALPHABET INC | 4.85M | $1518.4T | 1.1% | −12% |
| 6 | META | META PLATFORMS INC | 2.15M | $1418.4T | 1.0% | +1% |
| 7 | AMZN | AMAZON COM INC | 5.23M | $1207.1T | 0.9% | −4% |
| 8 | AAPL | APPLE INC | 4.31M | $1172.6T | 0.9% | +2% |
| 9 | PANW | PALO ALTO NETWORKS INC | 6.19M | $1140.8T | 0.8% | +5% |
| 10 | INFY | INFOSYS LTD | 58.46M | $1041.7T | 0.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other56.1% (±0)
Technology16.6% (−1pp)
Semiconductors7.9% (+1pp)
Financial Services6.2% (±0)
Banking4.9%
Media4.2% (±0)
§ 03 · THE FIRST SIGNAL
AC read
FIRST TRUST ADVISORS LP is a Passive / Index fund managing $124337582.1 trillion in assets. The fund runs a massive portfolio of 2,844 positions, broad diversification across holdings. Trading activity is aggressive at 99% quarterly turnover, with 188 new positions and 0 exits last quarter. Top sector allocations: Other (56%), Technology (17%), Semiconductors (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+188 buys · −0 exits · 2705 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed