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 | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $79.1B |
WELLWELLTOWER INC | $79.1B |
XMTRXOMETRY INC | $78.6B |
ORLYOREILLY AUTOMOTIVE INC | $78.6B |
CHECHEMED CORP NEW | $78.4B |
CIBRFIRST TR EXCHANGE TRADED FD | $78.1B |
AWMSKYWORKS SOLUTIONS INC | $78.1B |
4I1PHILIP MORRIS INTL INC | $78.0B |
AZNASTRAZENECA PLC | $77.2B |
CNPCENTERPOINT ENERGY INC | $76.7B |
AXONAXON ENTERPRISE INC | $76.6B |
CIENCIENA CORP | $76.5B |
VICIVICI PPTYS INC | $76.4B |
PPLPPL CORP | $76.1B |
GDDYGODADDY INC | $75.8B |
ALGALAMO GROUP INC | $75.1B |
CAGCONAGRA BRANDS INC | $75.1B |
GHCGRAHAM HLDGS CO | $74.8B |
VRTXVERTEX PHARMACEUTICALS INC | $73.7B |
PCGPG&E CORP | $73.5B |
ATKRATKORE INC | $73.2B |
STNSTANTEC INC | $73.2B |
NICNICOLET BANKSHARES INC | $72.7B |
LMATLEMAITRE VASCULAR INC | $72.5B |
CSWCSW INDUSTRIALS INC | $72.4B |
DDSDILLARDS INC | $72.3B |
DKNGDRAFTKINGS INC NEW | $71.9B |
ALLEALLEGION PLC | $71.7B |
WFCWELLS FARGO CO NEW | $71.6B |
RDDTREDDIT INC | $71.5B |
IVZINVESCO LTD | $71.3B |
DGXQUEST DIAGNOSTICS INC | $70.8B |
CFGCITIZENS FINL GROUP INC | $70.6B |
JKHYHENRY JACK & ASSOC INC | $70.3B |
BCOBRINKS CO | $70.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $70.0B |
WKWORKIVA INC | $70.0B |
ZIONZIONS BANCORPORATION N A | $69.8B |
VMIVALMONT INDS INC | $69.4B |
DOXAMDOCS LTD | $69.4B |
NSCNORFOLK SOUTHN CORP | $69.3B |
ISRGINTUITIVE SURGICAL INC | $69.2B |
KMBKIMBERLY-CLARK CORP | $68.9B |
ATMUATMUS FILTRATION TECHNOLOGIE | $68.9B |
UMBFUMB FINL CORP | $68.8B |
TGLSTECNOGLASS INC | $68.7B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $68.5B |
DKSDICKS SPORTING GOODS INC | $68.4B |
DC4DEXCOM INC | $68.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $68.2B |
RDNRADIAN GROUP INC | $68.0B |
TTANSERVICETITAN INC | $67.6B |
LHXL3HARRIS TECHNOLOGIES INC | $67.6B |
MCDMCDONALDS CORP | $67.6B |
GLWCORNING INC | $66.5B |
CMICUMMINS INC | $66.4B |
TTEKTETRA TECH INC NEW | $66.1B |
HWMHOWMET AEROSPACE INC | $66.0B |
WMWASTE MGMT INC DEL | $66.0B |
HRLHORMEL FOODS CORP | $65.8B |
NTRANATERA INC | $65.8B |
OSWONESPAWORLD HOLDINGS LIMITED | $65.3B |
WBDWARNER BROS DISCOVERY INC | $65.3B |
WMBWILLIAMS COS INC | $65.3B |
DEDEERE & CO | $65.2B |
NFGNATIONAL FUEL GAS CO | $65.2B |
SLBSCHLUMBERGER LTD | $65.1B |
CWTCALIFORNIA WTR SVC GROUP | $64.4B |
TTTRANE TECHNOLOGIES PLC | $64.4B |
YUMYUM BRANDS INC | $64.2B |
INCYINCYTE CORP | $64.1B |
HTOH2O AMERICA | $64.1B |
FSLRFIRST SOLAR INC | $64.0B |
PEGAPEGASYSTEMS INC | $63.9B |
NEUNEWMARKET CORP | $63.9B |
RNRRENAISSANCERE HLDGS LTD | $63.9B |
FNFFIDELITY NATIONAL FINANCIAL | $63.7B |
AWRAMER STATES WTR CO | $63.4B |
GTLBGITLAB INC | $63.3B |
EMREMERSON ELEC CO | $63.2B |
ADMARCHER DANIELS MIDLAND CO | $63.2B |
HOMBHOME BANCSHARES INC | $63.1B |
FTSMFIRST TR EXCHANGE-TRADED FD | $62.2B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $61.9B |
WHDCACTUS INC | $61.8B |
IPARINTERPARFUMS INC | $61.8B |
KRKROGER CO | $61.4B |
LMBSFIRST TR EXCHANGE-TRADED FD | $61.4B |
OREALTY INCOME CORP | $61.1B |
DUOLDUOLINGO INC | $60.9B |
KTBKONTOOR BRANDS INC | $60.9B |
APAAPA CORPORATION | $60.7B |
SAPSAP SE | $60.4B |
UBERUBER TECHNOLOGIES INC | $60.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $60.3B |
PPGPPG INDS INC | $60.1B |
TOSTTOAST INC | $59.9B |
HTDCORCEPT THERAPEUTICS INC | $59.9B |
SONSONOCO PRODS CO | $59.7B |
RGLDROYAL GOLD INC | $59.6B |