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 |
|---|---|
ENSGENSIGN GROUP INC | $59.5M |
EX9EXELIXIS INC | $59.3M |
AIGAMERICAN INTL GROUP INC | $59.2M |
WDCWESTERN DIGITAL CORP | $59.0M |
NDAQNASDAQ INC | $58.9M |
BOKFBOK FINL CORP | $58.8M |
REYNREYNOLDS CONSUMER PRODS INC | $58.4M |
NVSNNOVARTIS AG | $58.3M |
LLYELI LILLY & CO | $58.3M |
BEBLOOM ENERGY CORP | $58.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $57.9M |
ASBASSOCIATED BANC CORP | $57.2M |
CPBTHE CAMPBELLS COMPANY | $57.1M |
FLOFLOWERS FOODS INC | $57.1M |
SJMSMUCKER J M CO | $56.9M |
HALOHALOZYME THERAPEUTICS INC | $56.9M |
CSGPCOSTAR GROUP INC | $56.9M |
WIXWIX COM LTD | $56.9M |
OMCOMNICOM GROUP INC | $56.8M |
AMKRAMKOR TECHNOLOGY INC | $56.3M |
PORPORTLAND GEN ELEC CO | $56.1M |
NJRNEW JERSEY RES CORP | $55.8M |
ACTENACT HLDGS INC | $55.6M |
BDXBECTON DICKINSON & CO | $55.5M |
ROLROLLINS INC | $55.4M |
DBXDROPBOX INC | $55.4M |
BABOEING CO | $55.2M |
CNACNA FINL CORP | $55.0M |
BHEBENCHMARK ELECTRS INC | $54.4M |
HCAHCA HEALTHCARE INC | $54.4M |
W3UWESTERN UN CO | $54.2M |
LHLABCORP HOLDINGS INC | $54.0M |
SRSPIRE INC | $53.8M |
PSAPUBLIC STORAGE OPER CO | $53.8M |
BKHBLACK HILLS CORP | $53.6M |
EXASEXACT SCIENCES CORP | $53.3M |
BCEBCE INC | $53.1M |
MARMARRIOTT INTL INC NEW | $53.1M |
ALABASTERA LABS INC | $53.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $52.9M |
HWCHANCOCK WHITNEY CORPORATION | $52.7M |
OXYOCCIDENTAL PETE CORP | $52.5M |
ESNTESSENT GROUP LTD | $52.5M |
RPMRPM INTL INC | $52.1M |
PRMBPRIMO BRANDS CORPORATION | $51.9M |
DVNDEVON ENERGY CORP NEW | $51.8M |
GMABGENMAB A/S | $51.8M |
RYROYAL BK CDA | $51.5M |
SLMSLM CORP | $51.5M |
BPOPPOPULAR INC | $51.5M |
UNFUNIFIRST CORP MASS | $51.4M |
ITWILLINOIS TOOL WKS INC | $51.3M |
BYDBOYD GAMING CORP | $51.2M |
PAHUSDELEMENT SOLUTIONS INC | $51.2M |
OGSONE GAS INC | $51.2M |
PINSPINTEREST INC | $51.1M |
AVYAVERY DENNISON CORP | $51.1M |
BBYBEST BUY INC | $51.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $51.0M |
VRTVERTIV HOLDINGS CO | $50.7M |
CMCANADIAN IMPERIAL BANK OF CO | $50.6M |
DTDYNATRACE INC | $50.5M |
LEALEAR CORP | $49.9M |
FSIGFIRST TR EXCHANGE-TRADED FD | $49.9M |
LLOEWS CORP | $49.9M |
OMFONEMAIN HLDGS INC | $49.8M |
ATRAPTARGROUP INC | $49.8M |
ACAARCOSA INC | $49.6M |
IOSPINNOSPEC INC | $49.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $49.1M |
NWENORTHWESTERN ENERGY GROUP IN | $48.8M |
6RJ0ROCKET LAB CORP | $48.6M |
WINAWINMARK CORP | $48.5M |
AVAAVISTA CORP | $48.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $48.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $48.1M |
BNSBANK NOVA SCOTIA HALIFAX | $48.0M |
SMCISUPER MICRO COMPUTER INC | $48.0M |
ARGXARGENX SE | $47.9M |
MCOMOODYS CORP | $47.9M |
TEMTEMPUS AI INC | $47.6M |
ONCBEONE MEDICINES LTD | $47.5M |
CWENCLEARWAY ENERGY INC | $47.5M |
CMACOMERICA INC | $47.5M |
HRBBLOCK H & R INC | $47.5M |
TRPTC ENERGY CORP | $47.4M |
LKQ1LKQ CORP | $47.3M |
GPCGENUINE PARTS CO | $47.3M |
SHELSHELL PLC | $47.2M |
LPLALPL FINL HLDGS INC | $47.2M |
OTISOTIS WORLDWIDE CORP | $47.0M |
TIGOMILLICOM INTL CELLULAR S A | $47.0M |
ULUNILEVER PLC | $46.9M |
BSXBOSTON SCIENTIFIC CORP | $46.8M |
BMIBADGER METER INC | $46.7M |
NSZNETSCOUT SYS INC | $46.2M |
RIVNRIVIAN AUTOMOTIVE INC | $46.1M |
COLBCOLUMBIA BKG SYS INC | $46.1M |
RIORIO TINTO PLC | $46.0M |
PPLPEMBINA PIPELINE CORP | $46.0M |