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 |
|---|---|
NSSCNAPCO SEC TECHNOLOGIES INC | $24.3M |
MARAMARA HOLDINGS INC | $24.3M |
JBHTHUNT J B TRANS SVCS INC | $24.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $24.2M |
CCLCARNIVAL CORP | $24.2M |
JEFJEFFERIES FINL GROUP INC | $24.1M |
LYBLYONDELLBASELL INDUSTRIES N | $24.0M |
RSRELIANCE INC | $23.9M |
WINGWINGSTOP INC | $23.9M |
SMSM ENERGY CO | $23.7M |
PHINPHINIA INC | $23.6M |
NXSTNEXSTAR MEDIA GROUP INC | $23.5M |
FRMEFIRST MERCHANTS CORP | $23.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.3M |
FSLYFASTLY INC | $23.2M |
QTWOQ2 HLDGS INC | $23.2M |
CXTCRANE NXT CO | $23.2M |
OGNORGANON & CO | $23.1M |
XPXP INC | $23.1M |
ESABESAB CORPORATION | $23.1M |
IEFISHARES TR | $23.0M |
TAPMOLSON COORS BEVERAGE CO | $23.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $22.8M |
AEISADVANCED ENERGY INDS | $22.8M |
BGBUNGE GLOBAL SA | $22.8M |
PRGPROG HOLDINGS INC | $22.7M |
BLKBBLACKBAUD INC | $22.7M |
BF/BBROWN FORMAN CORP | $22.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $22.6M |
PCTYPAYLOCITY HLDG CORP | $22.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $22.5M |
FHBFIRST HAWAIIAN INC | $22.5M |
FYCFIRST TR EXCHANGE-TRADED ALP | $22.3M |
FDO.FMACYS INC | $22.2M |
HESMHESS MIDSTREAM LP | $22.2M |
LAZLAZARD INC | $22.1M |
KDKYNDRYL HLDGS INC | $22.0M |
FT2FIRST HORIZON CORPORATION | $21.9M |
KNSLKINSALE CAP GROUP INC | $21.8M |
FOURSHIFT4 PMTS INC | $21.4M |
IQVIQVIA HLDGS INC | $21.4M |
EOSEEOS ENERGY ENTERPRISES INC | $21.2M |
HLTHILTON WORLDWIDE HLDGS INC | $21.2M |
TEXTEREX CORP NEW | $21.2M |
WAFDWAFD INC | $21.2M |
NOKNOKIA CORP | $21.1M |
CA8ACACI INTL INC | $21.0M |
RMBS*RAMBUS INC DEL | $20.9M |
MOHMOLINA HEALTHCARE INC | $20.9M |
EBCEASTERN BANKSHARES INC | $20.8M |
ALBALBEMARLE CORP | $20.7M |
MYRGMYR GROUP INC DEL | $20.7M |
IPGINTERPUBLIC GROUP COS INC | $20.7M |
NUENUCOR CORP | $20.6M |
AFGAMERICAN FINL GROUP INC OHIO | $20.6M |
FMCFMC CORP | $20.4M |
ASANASANA INC | $20.4M |
COSCNO FINL GROUP INC | $20.4M |
RYNRAYONIER INC | $19.8M |
SYYSYSCO CORP | $19.7M |
AXTAAXALTA COATING SYS LTD | $19.7M |
BSYBENTLEY SYS INC | $19.5M |
WESWESTERN MIDSTREAM PARTNERS L | $19.5M |
DRIDARDEN RESTAURANTS INC | $19.5M |
FWONALIBERTY MEDIA CORP DEL | $19.5M |
UBSIUNITED BANKSHARES INC WEST V | $19.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $19.3M |
JXNJACKSON FINANCIAL INC | $19.3M |
TN1TENNANT CO | $19.1M |
CMCCOMMERCIAL METALS CO | $18.9M |
SYMSYMBOTIC INC | $18.9M |
NKENIKE INC | $18.9M |
FCFFIRST COMWLTH FINL CORP PA | $18.9M |
MANMANPOWERGROUP INC WIS | $18.7M |
WKCWORLD KINECT CORPORATION | $18.6M |
HNMORMAT TECHNOLOGIES INC | $18.4M |
LIFLIFE360 INC | $18.4M |
VNTVONTIER CORPORATION | $18.4M |
AMTAMERICAN TOWER CORP NEW | $18.4M |
07WAMR COOPER GROUP INC | $18.3M |
VENVENTAS INC | $18.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.2M |
PPCPILGRIMS PRIDE CORP | $18.2M |
SBACSBA COMMUNICATIONS CORP NEW | $18.2M |
DBDEUTSCHE BANK A G | $18.0M |
EXPEEXPEDIA GROUP INC | $18.0M |
TKOTKO GROUP HOLDINGS INC | $17.9M |
INODINNODATA INC | $17.9M |
K6BKBR INC | $17.8M |
AMANTERO MIDSTREAM CORP | $17.7M |
TTCTORO CO | $17.7M |
HASHASBRO INC | $17.6M |
GLXYGALAXY DIGITAL INC. | $17.4M |
HASIHA SUSTAINABLE INFRA CAP INC | $17.4M |
SOUNSOUNDHOUND AI INC | $17.4M |
LCIDLUCID GROUP INC | $17.3M |
NBHCNATIONAL BK HLDGS CORP | $17.3M |
BCBRUNSWICK CORP | $17.2M |
PFGCPERFORMANCE FOOD GROUP CO | $17.2M |
LITELUMENTUM HLDGS INC | $17.2M |