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 |
|---|---|
AOSSMITH A O CORP | $184K |
AXIACENTRAIS ELETRICAS BRASILEIR | $184K |
AWRAMER STATES WTR CO | $184K |
NXPINXP SEMICONDUCTORS N V | $183K |
TMUST-MOBILE US INC | $182K |
VRNSVARONIS SYS INC | $181K |
AAONAAON INC | $181K |
RNRRENAISSANCERE HLDGS LTD | $181K |
PMTPENNYMAC MTG INVT TR | $180K |
AURAURORA INNOVATION INC | $180K |
HUBBHUBBELL INC | $179K |
ODFLOLD DOMINION FREIGHT LINE IN | $178K |
CVSCVS HEALTH CORP | $177K |
DYDYCOM INDS INC | $176K |
SHOPSHOPIFY INC | $176K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $176K |
USBUS BANCORP DEL | $176K |
KEXKIRBY CORP | $176K |
TKCTURKCELL ILETISIM HIZMETLERI | $175K |
RGAREINSURANCE GRP OF AMERICA I | $175K |
VGMINVESCO TR INVT GRADE MUNS | $174K |
BACBANK AMERICA CORP | $173K |
AMDADVANCED MICRO DEVICES INC | $173K |
FAFFIRST AMERN FINL CORP | $172K |
IOSPINNOSPEC INC | $170K |
6PMPARAMOUNT GROUP INC | $170K |
CTOCTO RLTY GROWTH INC NEW | $170K |
MVSTMICROVAST HOLDINGS INC | $170K |
CRMDCORMEDIX INC | $169K |
COKECOCA COLA CONS INC | $168K |
XELXCEL ENERGY INC | $168K |
SSENTINELONE INC | $168K |
MMUWESTERN ASSET MANAGED MUNS F | $167K |
HPEHEWLETT PACKARD ENTERPRISE C | $167K |
TRITHOMSON REUTERS CORP | $167K |
UMHUMH PPTYS INC | $167K |
SAIASAIA INC | $167K |
SLPSIMULATIONS PLUS INC | $167K |
CFCF INDS HLDGS INC | $167K |
MYIBLACKROCK MUNIYIELD QUALITY | $166K |
DRSLEONARDO DRS INC | $166K |
HBANHUNTINGTON BANCSHARES INC | $166K |
OCOWENS CORNING NEW | $165K |
SITCSITE CTRS CORP | $165K |
JJSFJ & J SNACK FOODS CORP | $165K |
ACIALBERTSONS COS INC | $163K |
NTAPNETAPP INC | $163K |
IEXIDEX CORP | $163K |
OTTROTTER TAIL CORP | $163K |
PSTGPURE STORAGE INC | $162K |
WSBFWATERSTONE FINL INC MD | $161K |
AMHAMERICAN HOMES 4 RENT | $160K |
CATCATERPILLAR INC | $160K |
AMGAFFILIATED MANAGERS GROUP IN | $159K |
ENRENERGIZER HLDGS INC NEW | $159K |
WRDWERIDE INC | $158K |
KHCKRAFT HEINZ CO | $158K |
TRVCCITIGROUP INC | $158K |
IDIINTERDIGITAL INC | $157K |
FSSFEDERAL SIGNAL CORP | $156K |
NZFNUVEEN MUNICIPAL CREDIT INC | $155K |
TCMDTACTILE SYS TECHNOLOGY INC | $155K |
AVTAVNET INC | $155K |
DTMDT MIDSTREAM INC | $154K |
ARWARROW ELECTRS INC | $154K |
GRNDGRINDR INC | $154K |
MCHPMICROCHIP TECHNOLOGY INC. | $154K |
RYNRAYONIER INC | $153K |
BLEBLACKROCK MUNI INCOME TR II | $153K |
FRSTPRIMIS FINANCIAL CORP | $152K |
KFYKORN FERRY | $152K |
AGXARGAN INC | $151K |
TAT&T INC | $151K |
SAICSCIENCE APPLICATIONS INTL CO | $151K |
ELP1COMPANHIA PARANAENSE DE ENER | $151K |
CINFCINCINNATI FINL CORP | $151K |
EVRGEVERGY INC | $150K |
APHAMPHENOL CORP NEW | $150K |
BDNBRANDYWINE RLTY TR | $150K |
PJXPETROLEO BRASILEIRO SA PETRO | $150K |
DOVDOVER CORP | $150K |
INTCINTEL CORP | $150K |
DELLDELL TECHNOLOGIES INC | $149K |
TROWPRICE T ROWE GROUP INC | $149K |
GPKGRAPHIC PACKAGING HLDG CO | $148K |
MUSAMURPHY USA INC | $148K |
ARRARMOUR RESIDENTIAL REIT INC | $147K |
IDXXIDEXX LABS INC | $147K |
ESEVERSOURCE ENERGY | $147K |
NADNUVEEN QUALITY MUNCP INCOME | $147K |
SNAPSNAP INC | $147K |
QLYSQUALYS INC | $146K |
NOWSERVICENOW INC | $145K |
IMGIAMGOLD CORP | $144K |
TFCTRUIST FINL CORP | $144K |
HOODROBINHOOD MKTS INC | $144K |
EIXEDISON INTL | $144K |
WTSWATTS WATER TECHNOLOGIES INC | $143K |
OZKBANK OZK LITTLE ROCK ARK | $143K |
CWTCALIFORNIA WTR SVC GROUP | $143K |