FIRST TRUST ADVISORS LP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$122.4M

Holdings

2,566

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,566 positions)

StockValue
GHGUARDANT HEALTH INC
$12K
OSISOSI SYSTEMS INC
$12K
SPTSPROUT SOCIAL INC
$12K
PENPENUMBRA INC
$12K
ETENERGY TRANSFER L P
$11K
CRKCOMSTOCK RES INC
$11K
IGIBISHARES TR
$11K
GPORGULFPORT ENERGY CORP
$11K
CARRCARRIER GLOBAL CORPORATION
$11K
GIB/ACGI INC
$11K
FIBKFIRST INTST BANCSYSTEM INC
$11K
SBCSABRA HEALTH CARE REIT INC
$11K
FTDRFRONTDOOR INC
$11K
TBBKBANCORP INC DEL
$11K
NTESNETEASE INC
$11K
OIIOCEANEERING INTL INC
$11K
JLLJONES LANG LASALLE INC
$11K
BBAIBIGBEAR AI HLDGS INC
$11K
OPLNOPENLANE INC
$11K
AMEAMETEK INC
$11K
HAYWHAYWARD HLDGS INC
$11K
SYU1SYNOVUS FINL CORP
$11K
IONQIONQ INC
$11K
MIRMMIRUM PHARMACEUTICALS INC
$11K
ATGEADTALEM GLOBAL ED INC
$11K
FLNCFLUENCE ENERGY INC
$11K
RRXREGAL REXNORD CORPORATION
$11K
CCKCROWN HLDGS INC
$10K
SLGSL GREEN RLTY CORP
$10K
TDCTERADATA CORP DEL
$10K
PAGPENSKE AUTOMOTIVE GRP INC
$10K
PRMPERIMETER SOLUTIONS INC
$10K
HSTHOST HOTELS & RESORTS INC
$10K
CDECOEUR MNG INC
$10K
HSICHENRY SCHEIN INC
$10K
CUCAAVIS BUDGET GROUP
$10K
CROXCROCS INC
$10K
IRTCIRHYTHM TECHNOLOGIES INC
$10K
APLDAPPLIED DIGITAL CORP
$10K
AMBAAMBARELLA INC
$10K
ERICTELEFONAKTIEBOLAGET LM ERICS
$10K
U6ZURANIUM ENERGY CORP
$10K
URBNURBAN OUTFITTERS INC
$10K
CTRECARETRUST REIT INC
$10K
EWEDWARDS LIFESCIENCES CORP
$10K
SNDKSANDISK CORP
$10K
SITMSITIME CORP
$10K
SAMBOSTON BEER INC
$10K
DOMODOMO INC
$10K
SONYSONY GROUP CORP
$10K
NOGNORTHERN OIL & GAS INC
$10K
CACCCREDIT ACCEP CORP MICH
$10K
CVECENOVUS ENERGY INC
$10K
BABAALIBABA GROUP HLDG LTD
$10K
BROSDUTCH BROS INC
$10K
HIMSHIMS & HERS HEALTH INC
$10K
GPGICOMPOSECURE INC
$10K
EXLSEXLSERVICE HOLDINGS INC
$9K
SMRNUSCALE PWR CORP
$9K
EPREPR PPTYS
$9K
XPOXPO INC
$9K
WOPWOODSIDE ENERGY GROUP LTD
$9K
PRGOPERRIGO CO PLC
$9K
DGDOLLAR GEN CORP NEW
$9K
GXOGXO LOGISTICS INCORPORATED
$9K
DDDUPONT DE NEMOURS INC
$9K
AIC3 AI INC
$9K
VSECVSE CORP
$9K
LTHLIFE TIME GROUP HOLDINGS INC
$9K
LGNDLIGAND PHARMACEUTICALS INC
$9K
3M4MASIMO CORP
$9K
LRNSTRIDE INC
$9K
CIFRCIPHER MINING INC
$9K
ROKUROKU INC
$9K
FISVFISERV INC
$9K
SERVSERVE ROBOTICS INC
$9K
ACIALBERTSONS COS INC
$9K
CRCCANADIAN NAT RES LTD
$9K
NSYNICE LTD
$9K
RXRXRECURSION PHARMACEUTICALS IN
$9K
APLEAPPLE HOSPITALITY REIT INC
$9K
CLSKCLEANSPARK INC
$9K
GMEDGLOBUS MED INC
$9K
SMGSCOTTS MIRACLE-GRO CO
$9K
IBITISHARES BITCOIN TRUST ETF
$9K
DXPEDXP ENTERPRISES INC
$9K
GLOBGLOBANT S A
$9K
FDLFIRST TR EXCHANGE-TRADED FD
$9K
MBLYMOBILEYE GLOBAL INC
$9K
HCIHCI GROUP INC
$9K
HXLHEXCEL CORP NEW
$9K
SCCOSOUTHERN COPPER CORP
$9K
IEMGISHARES INC
$9K
CELHCELSIUS HLDGS INC
$9K
DARDARLING INGREDIENTS INC
$9K
LAURLAUREATE EDUCATION INC
$8K
GLPIGAMING & LEISURE PPTYS INC
$8K
ZZILLOW GROUP INC
$8K
LADLITHIA MTRS INC
$8K
AUBATLANTIC UN BANKSHARES CORP
$8K
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