FIRST TRUST ADVISORS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$134.3B
Holdings
2,566
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 2,147,432 | $310.4B | 231.07% | |
| 102 | WMTWALMART INC | 2,893,973 | $298.3B | 222.03% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 4,389,777 | $295.5B | 219.96% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 1,617,027 | $295.0B | 219.59% | |
| 105 | WDAYWORKDAY INC | 1,220,911 | $293.9B | 218.80% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 641,029 | $293.1B | 218.22% | |
| 107 | ADSKAUTODESK INC | 910,768 | $289.3B | 215.38% | |
| 108 | PAYCPAYCOM SOFTWARE INC | 1,389,575 | $289.2B | 215.31% | |
| 109 | HONHONEYWELL INTL INC | 1,350,802 | $284.3B | 211.68% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 463,626 | $282.5B | 210.30% | |
| 111 | LINLINDE PLC | 591,503 | $281.0B | 209.16% | |
| 112 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,068,863 | $280.4B | 208.74% | |
| 113 | GDGENERAL DYNAMICS CORP | 793,674 | $270.6B | 201.48% | |
| 114 | DDOGDATADOG INC | 1,899,851 | $270.5B | 201.40% | |
| 115 | ECLECOLAB INC | 977,592 | $267.7B | 199.30% | |
| 116 | CRWVCOREWEAVE INC | 1,944,348 | $266.1B | 198.08% | |
| 117 | WF2WINTRUST FINL CORP | 1,992,906 | $263.9B | 196.49% | |
| 118 | LENLENNAR CORP | 2,085,510 | $262.9B | 195.68% | |
| 119 | PYPLPAYPAL HLDGS INC | 3,899,714 | $261.5B | 194.68% | |
| 120 | NTRSNORTHERN TR CORP | 1,924,707 | $259.1B | 192.86% | |
| 121 | ACGLARCH CAP GROUP LTD | 2,835,648 | $257.3B | 191.53% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,654,549 | $254.2B | 189.25% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 5,628,786 | $253.9B | 188.98% | |
| 124 | LMTLOCKHEED MARTIN CORP | 503,428 | $251.3B | 187.09% | |
| 125 | INTUINTUIT | 365,171 | $249.4B | 185.65% | |
| 126 | ABNBAIRBNB INC | 2,021,348 | $245.4B | 182.71% | |
| 127 | PGRPROGRESSIVE CORP | 992,530 | $245.1B | 182.47% | |
| 128 | AITAPPLIED INDL TECHNOLOGIES IN | 933,067 | $243.6B | 181.33% | |
| 129 | EXPDEXPEDITORS INTL WASH INC | 1,978,828 | $242.6B | 180.59% | |
| 130 | PRIMPRIMORIS SVCS CORP | 1,746,912 | $239.9B | 178.59% | |
| 131 | UNPUNION PAC CORP | 1,010,639 | $238.9B | 177.83% | |
| 132 | NTNXNUTANIX INC | 3,199,470 | $238.0B | 177.18% | |
| 133 | HSYHERSHEY CO | 1,262,671 | $236.2B | 175.82% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 1,157,404 | $233.3B | 173.64% | |
| 135 | KOCOCA COLA CO | 3,515,423 | $233.1B | 173.56% | |
| 136 | ALSALLSTATE CORP | 1,084,520 | $232.8B | 173.30% | |
| 137 | BWXTBWX TECHNOLOGIES INC | 1,254,779 | $231.3B | 172.22% | |
| 138 | CVLTCOMMVAULT SYS INC | 1,224,856 | $231.2B | 172.14% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 824,935 | $230.4B | 171.52% | |
| 140 | ADIANALOG DEVICES INC | 936,513 | $230.1B | 171.30% | |
| 141 | PAYXPAYCHEX INC | 1,813,131 | $229.8B | 171.10% | |
| 142 | ADBEADOBE INC | 650,545 | $229.5B | 170.83% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,725,671 | $227.7B | 169.49% | |
| 144 | PEOEXELON CORP | 5,054,752 | $227.5B | 169.37% | |
| 145 | AFLAFLAC INC | 2,025,266 | $226.2B | 168.41% | |
| 146 | ELVELEVANCE HEALTH INC FORMERLY | 696,268 | $225.0B | 167.48% | |
| 147 | ABGCENCORA INC | 713,492 | $223.0B | 166.00% | |
| 148 | TEAMATLASSIAN CORPORATION | 1,395,765 | $222.9B | 165.94% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 1,970,822 | $221.7B | 165.05% | |
| 150 | COPCONOCOPHILLIPS | 2,331,729 | $220.6B | 164.19% | |
| 151 | A4SAMERIPRISE FINL INC | 446,683 | $219.4B | 163.35% | |
| 152 | CLCOLGATE PALMOLIVE CO | 2,727,297 | $218.0B | 162.30% | |
| 153 | DHID R HORTON INC | 1,284,684 | $217.7B | 162.08% | |
| 154 | MTZMASTEC INC | 1,022,175 | $217.5B | 161.94% | |
| 155 | ZTSZOETIS INC | 1,485,459 | $217.4B | 161.81% | |
| 156 | SCHWSCHWAB CHARLES CORP | 2,206,320 | $210.6B | 156.81% | |
| 157 | FOXAFOX CORP | 3,278,502 | $206.7B | 153.91% | |
| 158 | CNMCORE & MAIN INC | 3,835,835 | $206.5B | 153.71% | |
| 159 | NVRNVR INC | 25,685 | $206.4B | 153.63% | |
| 160 | STRLSTERLING INFRASTRUCTURE INC | 606,236 | $205.9B | 153.30% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 1,550,029 | $205.2B | 152.78% | |
| 162 | MUMICRON TECHNOLOGY INC | 1,219,916 | $204.1B | 151.95% | |
| 163 | VEEVVEEVA SYS INC | 677,189 | $201.7B | 150.18% | |
| 164 | AONAON PLC | 562,977 | $200.7B | 149.44% | |
| 165 | LNCLINCOLN NATL CORP IND | 4,879,862 | $196.8B | 146.51% | |
| 166 | IBKRINTERACTIVE BROKERS GROUP IN | 2,856,099 | $196.5B | 146.30% | |
| 167 | WFC 7.5 PERP LWELLS FARGO CO NEW | 158,755 | $195.9B | 145.87% | |
| 168 | EOGEOG RES INC | 1,746,546 | $195.8B | 145.78% | |
| 169 | HIIHUNTINGTON INGALLS INDS INC | 670,268 | $193.0B | 143.66% | |
| 170 | VRSKVERISK ANALYTICS INC | 760,599 | $191.3B | 142.41% | |
| 171 | CVNACARVANA CO | 501,834 | $189.3B | 140.93% | |
| 172 | ROPROPER TECHNOLOGIES INC | 376,046 | $187.5B | 139.60% | |
| 173 | POWLPOWELL INDS INC | 615,067 | $187.5B | 139.57% | |
| 174 | AOSSMITH A O CORP | 2,508,947 | $184.2B | 137.11% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 805,172 | $183.4B | 136.50% | |
| 176 | TMUST-MOBILE US INC | 761,039 | $182.2B | 135.62% | |
| 177 | VRNSVARONIS SYS INC | 3,148,243 | $180.9B | 134.69% | |
| 178 | AAONAAON INC | 1,933,595 | $180.7B | 134.50% | |
| 179 | HUBBHUBBELL INC | 416,911 | $179.4B | 133.55% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 1,264,995 | $178.1B | 132.57% | |
| 181 | CVSCVS HEALTH CORP | 2,351,094 | $177.2B | 131.95% | |
| 182 | DYDYCOM INDS INC | 604,865 | $176.5B | 131.37% | |
| 183 | SHOPSHOPIFY INC | 1,185,345 | $176.1B | 131.13% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,291 | $176.1B | 131.10% | |
| 185 | USBUS BANCORP DEL | 3,643,098 | $176.1B | 131.07% | |
| 186 | BACBANK AMERICA CORP | 3,356,872 | $173.2B | 128.92% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 1,069,040 | $173.0B | 128.76% | |
| 188 | COKECOCA COLA CONS INC | 1,433,570 | $168.0B | 125.03% | |
| 189 | XELXCEL ENERGY INC | 2,081,828 | $167.9B | 124.99% | |
| 190 | SSENTINELONE INC | 9,522,090 | $167.7B | 124.83% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 6,810,850 | $167.3B | 124.53% | |
| 192 | TRITHOMSON REUTERS CORP | 1,074,988 | $167.0B | 124.30% | |
| 193 | SAIASAIA INC | 557,129 | $166.8B | 124.16% | |
| 194 | CFCF INDS HLDGS INC | 1,856,243 | $166.5B | 123.95% | |
| 195 | DRSLEONARDO DRS INC | 3,661,214 | $166.2B | 123.74% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 9,607,743 | $165.9B | 123.52% | |
| 197 | OCOWENS CORNING NEW | 1,169,485 | $165.4B | 123.16% | |
| 198 | WTRGESSENTIAL UTILS INC | 4,107,047 | $163.9B | 121.99% | |
| 199 | NTAPNETAPP INC | 1,378,545 | $163.3B | 121.57% | |
| 200 | IEXIDEX CORP | 1,002,457 | $163.2B | 121.46% |