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
CNMDCONMED CORP
$2K
DLTRDOLLAR TREE INC
$2K
VEAVANGUARD TAX-MANAGED FDS
$2K
PIPRPIPER SANDLER COMPANIES
$2K
GNWGENWORTH FINL INC
$2K
GLPGLOBAL PARTNERS LP
$2K
EFCELLINGTON FINANCIAL INC
$2K
IIININSTEEL INDS INC
$2K
NVONOVO-NORDISK A S
$2K
FINSANGEL OAK FINL STRATEGIES IN
$2K
GAMGENERAL AMERN INVS CO INC
$2K
TYTRI CONTL CORP
$2K
MCHIISHARES TR
$2K
ROOTROOT INC
$2K
NWSANEWS CORP NEW
$2K
CXMSPRINKLR INC
$2K
STELSTELLAR BANCORP INC
$2K
KWRQUAKER HOUGHTON
$2K
FLYWFLYWIRE CORPORATION
$2K
OBEOBSIDIAN ENERGY LTD
$2K
XIFRXPLR INFRASTRUCTURE LP
$2K
MCMOELIS & CO
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
VGKVANGUARD INTL EQUITY INDEX F
$2K
KEKIMBALL ELECTRONICS INC
$2K
PDXPIMCO DYNAMIC INCOME STRATEG
$2K
STCSTEWART INFORMATION SVCS COR
$2K
WDIWESTERN ASSET DIVERSIFIED IN
$2K
RVLVREVOLVE GROUP INC
$2K
GTXGARRETT MOTION INC
$2K
DCHAMERICAN AXLE & MFG HLDGS IN
$2K
FMFFORMFACTOR INC
$2K
NBBKNB BANCORP INC
$2K
DHTDHT HOLDINGS INC
$2K
51AAMERICAN PUB ED INC
$2K
NPKNATIONAL PRESTO INDS INC
$2K
VSTSVESTIS CORPORATION
$2K
MORNMORNINGSTAR INC
$2K
CCBGCAPITAL CITY BK GROUP INC
$2K
ADCAGREE RLTY CORP
$2K
ICUIICU MED INC
$2K
EGPEASTGROUP PPTYS INC
$2K
DIODDIODES INC
$2K
IAU*ISHARES GOLD TR
$2K
CSVCARRIAGE SVCS INC
$2K
HIMXHIMAX TECHNOLOGIES INC
$2K
MCYMERCURY GENL CORP NEW
$2K
CLOVCLOVER HEALTH INVESTMENTS CO
$2K
NMRKNEWMARK GROUP INC
$2K
ADARRAY DIGITAL INFRASTRUCTURE
$2K
SABRSABRE CORP
$2K
FNVFRANCO NEV CORP
$2K
NPFDNUVEEN VRIABL RAT PFD & INM
$2K
KBESPDR SERIES TRUST
$2K
SBGISINCLAIR INC
$2K
RABROOKFIELD REAL ASSETS INCOM
$2K
VTYVERINT SYS INC
$2K
STRASTRATEGIC ED INC
$2K
BOHBANK HAWAII CORP
$2K
WHWYNDHAM HOTELS & RESORTS INC
$2K
FRFIRST INDL RLTY TR INC
$2K
FBNCFIRST BANCORP N C
$2K
PIIPOLARIS INC
$2K
UFCSUNITED FIRE GROUP INC
$2K
VVVVALVOLINE INC
$2K
ITGRINTEGER HLDGS CORP
$2K
TFSLTFS FINL CORP
$2K
PAYOPAYONEER GLOBAL INC
$2K
SNCYSUN CTRY AIRLS HLDGS INC
$2K
ALKTALKAMI TECHNOLOGY INC
$2K
PCCPC CONNECTION INC
$2K
MLKNMILLERKNOLL INC
$2K
ETSYETSY INC
$2K
EFXEQUIFAX INC
$2K
QUALISHARES TR
$2K
INGMINGRAM MICRO HLDG CORP
$2K
SKTTANGER INC
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2K
IRINGERSOLL RAND INC
$2K
SAHSONIC AUTOMOTIVE INC
$2K
FMNBFARMERS NATIONAL BANC CORP
$2K
GSBCGREAT SOUTHN BANCORP INC
$2K
MFGMIZUHO FINANCIAL GROUP INC
$2K
TRNOTERRENO RLTY CORP
$2K
XLFISELECT SECTOR SPDR TR
$2K
ELLAUDER ESTEE COS INC
$2K
HQHABRDN HEALTHCARE INVESTORS
$2K
ODCOIL DRI CORP AMER
$2K
CMBSISHARES TR
$2K
XJQCXNUVEEN CR STRATEGIES INCOME
$2K
JPCNUVEEN PFD & INCOME OPPORTUN
$2K
VUGVANGUARD INDEX FDS
$2K
BLDPBALLARD PWR SYS INC NEW
$2K
VALEVALE S A
$2K
EQBKEQUITY BANCSHARES INC
$2K
UNITUNITI GROUP LLC
$2K
UTGREAVES UTIL INCOME FD
$2K
NRPNATURAL RESOURCE PARTNERS L
$2K
OPRAOPERA LTD
$2K
FIZZNATIONAL BEVERAGE CORP
$2K
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