First Trust Advisors

Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2566 positions in its portfolio as reported in the September 2025 quarterly 13F filing

First Trust Advisors has 2566 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.5 $2.0B -3% 29M 68.42
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Broadcom (AVGO) 1.3 $1.8B -8% 5.3M 329.91
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Microsoft Corporation (MSFT) 1.2 $1.7B -5% 3.2M 517.95
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Meta Platforms Cl A (META) 1.2 $1.6B +2% 2.1M 734.38
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NVIDIA Corporation (NVDA) 1.1 $1.5B +11% 8.0M 186.58
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3B -9% 5.5M 243.10
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Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3B +19% 2.6M 490.38
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Palo Alto Networks (PANW) 0.9 $1.2B +11% 5.9M 203.62
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Amazon (AMZN) 0.9 $1.2B -3% 5.5M 219.57
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Apple (AAPL) 0.8 $1.1B 4.2M 254.63
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Infosys Sponsored Adr (INFY) 0.7 $965M +17% 59M 16.27
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Netflix (NFLX) 0.7 $892M +6% 744k 1198.92
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International Business Machines (IBM) 0.6 $861M +39% 3.1M 282.16
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $856M -2% 3.1M 279.84
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Cloudflare Cl A Com (NET) 0.6 $849M -11% 4.0M 214.59
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Exxon Mobil Corporation (XOM) 0.6 $811M -5% 7.2M 112.75
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salesforce (CRM) 0.6 $797M +25% 3.4M 237.00
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Booking Holdings (BKNG) 0.6 $794M +4% 147k 5399.28
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First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $786M -2% 13M 59.39
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $779M -2% 10M 78.06
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eBay (EBAY) 0.6 $756M +27% 8.3M 90.95
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Kla Corp Com New (KLAC) 0.6 $751M +20% 696k 1078.60
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First Tr Exchange Traded Utilities Alph (FXU) 0.5 $730M -2% 16M 45.45
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First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $712M -2% 7.2M 98.93
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Oracle Corporation (ORCL) 0.5 $684M -11% 2.4M 281.24
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Zscaler Incorporated (ZS) 0.5 $668M +9% 2.2M 299.66
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Snap-on Incorporated (SNA) 0.5 $664M 1.9M 346.53
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Qualcomm (QCOM) 0.5 $646M +11% 3.9M 166.36
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Chevron Corporation (CVX) 0.5 $646M +18% 4.2M 155.29
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Lam Research Corp Com New (LRCX) 0.5 $644M +25% 4.8M 133.90
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Fortinet (FTNT) 0.5 $637M +30% 7.6M 84.08
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Applied Materials (AMAT) 0.5 $635M +4% 3.1M 204.74
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Verizon Communications (VZ) 0.5 $619M +8% 14M 43.95
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Electronic Arts (EA) 0.5 $619M +26% 3.1M 201.70
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Automatic Data Processing (ADP) 0.5 $619M +2% 2.1M 293.50
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Visa Com Cl A (V) 0.5 $617M 1.8M 341.38
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Ross Stores (ROST) 0.5 $617M +10% 4.0M 152.39
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $609M +7% 9.1M 67.07
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Pepsi (PEP) 0.4 $576M 4.1M 140.44
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Mueller Industries (MLI) 0.4 $570M +3% 5.6M 101.11
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JPMorgan Chase & Co. (JPM) 0.4 $567M 1.8M 315.43
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Arista Networks Com Shs (ANET) 0.4 $565M -26% 3.9M 145.71
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AECOM Technology Corporation (ACM) 0.4 $550M +105% 4.2M 130.47
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F5 Networks (FFIV) 0.4 $528M 1.6M 323.19
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Leidos Holdings (LDOS) 0.4 $526M -6% 2.8M 188.96
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Abbott Laboratories (ABT) 0.4 $519M +26% 3.9M 133.94
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Check Point Software Tech Lt Ord (CHKP) 0.4 $517M +31% 2.5M 206.91
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Cyberark Software SHS (CYBR) 0.4 $514M -5% 1.1M 483.15
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $504M +85% 2.0M 246.60
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Bank of New York Mellon Corporation (BK) 0.4 $489M 4.5M 108.96
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Doordash Cl A (DASH) 0.4 $487M 1.8M 271.99
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Alphabet Cap Stk Cl C (GOOG) 0.4 $485M -21% 2.0M 243.55
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Mastercard Incorporated Cl A (MA) 0.4 $480M +21% 843k 568.81
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Pulte (PHM) 0.4 $479M +13% 3.6M 132.13
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Eaton Corp SHS (ETN) 0.4 $476M +45% 1.3M 374.25
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Pfizer (PFE) 0.3 $465M +4% 18M 25.48
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Nortonlifelock (GEN) 0.3 $463M +2% 16M 28.39
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East West Ban (EWBC) 0.3 $459M 4.3M 106.45
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Baker Hughes Company Cl A (BKR) 0.3 $454M +25% 9.3M 48.72
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Costco Wholesale Corporation (COST) 0.3 $453M +10% 490k 925.63
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Raymond James Financial (RJF) 0.3 $448M +4% 2.6M 172.60
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Unum (UNM) 0.3 $446M +4% 5.7M 77.78
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Williams-Sonoma (WSM) 0.3 $444M +30% 2.3M 195.45
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American Express Company (AXP) 0.3 $439M +5% 1.3M 332.16
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Akamai Technologies (AKAM) 0.3 $439M -4% 5.8M 75.76
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Okta Cl A (OKTA) 0.3 $431M -4% 4.7M 91.70
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Comfort Systems USA (FIX) 0.3 $424M +29% 513k 825.18
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Hartford Financial Services (HIG) 0.3 $422M +16% 3.2M 133.39
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Paccar (PCAR) 0.3 $421M 4.3M 98.32
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Merck & Co (MRK) 0.3 $421M 5.0M 83.93
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Texas Instruments Incorporated (TXN) 0.3 $417M +7% 2.3M 183.73
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Travelers Companies (TRV) 0.3 $416M +2% 1.5M 279.22
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Johnson & Johnson (JNJ) 0.3 $415M +7% 2.2M 185.42
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Monolithic Power Systems (MPWR) 0.3 $412M +66% 448k 920.64
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Rubrik Cl A (RBRK) 0.3 $407M +10% 4.9M 82.25
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Chubb (CB) 0.3 $406M +12% 1.4M 282.25
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Applovin Corp Com Cl A (APP) 0.3 $404M -21% 562k 718.54
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PNC Financial Services (PNC) 0.3 $402M +27% 2.0M 200.93
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Ge Vernova (GEV) 0.3 $400M +45% 651k 614.90
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Johnson Ctls Intl SHS (JCI) 0.3 $387M +23% 3.5M 109.95
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Altria (MO) 0.3 $381M -8% 5.8M 66.06
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Ge Aerospace Com New (GE) 0.3 $380M +38% 1.3M 300.82
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Tesla Motors (TSLA) 0.3 $379M +17% 852k 444.72
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Veralto Corp Com Shs (VLTO) 0.3 $374M +24% 3.5M 106.61
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Synchrony Financial (SYF) 0.3 $363M -5% 5.1M 71.05
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $357M +10% 3.6M 99.95
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CBOE Holdings (CBOE) 0.3 $356M +215% 1.5M 245.25
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Comcast Corp Cl A (CMCSA) 0.3 $355M +11% 11M 31.42
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Roblox Corp Cl A (RBLX) 0.3 $355M +7% 2.6M 138.52
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Copart (CPRT) 0.3 $351M +18% 7.8M 44.97
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Gilead Sciences (GILD) 0.3 $343M +154% 3.1M 111.00
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Blackrock (BLK) 0.3 $341M -46% 292k 1165.87
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Emcor (EME) 0.3 $339M 522k 649.54
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Open Text Corp (OTEX) 0.3 $337M +9% 9.0M 37.38
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Quanta Services (PWR) 0.3 $337M +29% 813k 414.42
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Advanced Drain Sys Inc Del (WMS) 0.2 $335M +10% 2.4M 138.70
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W.R. Berkley Corporation (WRB) 0.2 $323M +6% 4.2M 76.62
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State Street Corporation (STT) 0.2 $319M +36% 2.7M 116.01
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Home Depot (HD) 0.2 $315M 776k 405.19
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Snowflake Com Shs (SNOW) 0.2 $313M +5% 1.4M 225.55
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TJX Companies (TJX) 0.2 $310M -6% 2.1M 144.54
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Wal-Mart Stores (WMT) 0.2 $298M +239% 2.9M 103.06
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Monster Beverage Corp (MNST) 0.2 $296M +2% 4.4M 67.31
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Palantir Technologies Cl A (PLTR) 0.2 $295M -19% 1.6M 182.42
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Workday Cl A (WDAY) 0.2 $294M +5% 1.2M 240.73
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Motorola Solutions Com New (MSI) 0.2 $293M +4% 641k 457.29
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Autodesk (ADSK) 0.2 $289M +197% 911k 317.67
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Paycom Software (PAYC) 0.2 $289M -22% 1.4M 208.14
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Honeywell International (HON) 0.2 $284M -6% 1.4M 210.50
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Northrop Grumman Corporation (NOC) 0.2 $283M -2% 464k 609.32
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Linde SHS (LIN) 0.2 $281M -2% 592k 475.00
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $280M +29% 3.1M 91.37
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General Dynamics Corporation (GD) 0.2 $271M -4% 794k 341.00
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Datadog Cl A Com (DDOG) 0.2 $271M +6% 1.9M 142.40
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Ecolab (ECL) 0.2 $268M -4% 978k 273.86
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Coreweave Com Cl A (CRWV) 0.2 $266M +1464% 1.9M 136.85
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Wintrust Financial Corporation (WTFC) 0.2 $264M +5% 2.0M 132.44
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Lennar Corp Cl A (LEN) 0.2 $263M -11% 2.1M 126.04
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Paypal Holdings (PYPL) 0.2 $262M +3% 3.9M 67.06
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Northern Trust Corporation (NTRS) 0.2 $259M +4% 1.9M 134.60
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Arch Cap Group Ord (ACGL) 0.2 $257M +409% 2.8M 90.73
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Procter & Gamble Company (PG) 0.2 $254M +2% 1.7M 153.65
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Bristol Myers Squibb (BMY) 0.2 $254M +22% 5.6M 45.10
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Lockheed Martin Corporation (LMT) 0.2 $251M +286% 503k 499.21
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Intuit (INTU) 0.2 $249M +23% 365k 682.91
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Airbnb Com Cl A (ABNB) 0.2 $245M 2.0M 121.42
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Progressive Corporation (PGR) 0.2 $245M +47% 993k 246.95
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Applied Industrial Technologies (AIT) 0.2 $244M +22% 933k 261.05
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Expeditors International of Washington (EXPD) 0.2 $243M -4% 2.0M 122.59
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Primoris Services (PRIM) 0.2 $240M -4% 1.7M 137.33
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Union Pacific Corporation (UNP) 0.2 $239M +2% 1.0M 236.37
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Nutanix Cl A (NTNX) 0.2 $238M 3.2M 74.39
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Hershey Company (HSY) 0.2 $236M +239% 1.3M 187.05
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Marsh & McLennan Companies (MMC) 0.2 $233M 1.2M 201.53
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Coca-Cola Company (KO) 0.2 $233M -3% 3.5M 66.32
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Allstate Corporation (ALL) 0.2 $233M +40% 1.1M 214.65
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Bwx Technologies (BWXT) 0.2 $231M +31% 1.3M 184.37
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CommVault Systems (CVLT) 0.2 $231M +1335% 1.2M 188.78
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $230M +11% 825k 279.29
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Analog Devices (ADI) 0.2 $230M -2% 937k 245.70
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Paychex (PAYX) 0.2 $230M -2% 1.8M 126.76
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Adobe Systems Incorporated (ADBE) 0.2 $230M +4% 651k 352.75
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United Parcel Service CL B (UPS) 0.2 $228M +12% 2.7M 83.53
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Exelon Corporation (EXC) 0.2 $228M +34% 5.1M 45.01
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AFLAC Incorporated (AFL) 0.2 $226M -47% 2.0M 111.70
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Anthem (ELV) 0.2 $225M -18% 696k 323.12
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AmerisourceBergen (COR) 0.2 $223M -2% 714k 312.53
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Atlassian Corporation Cl A (TEAM) 0.2 $223M +5% 1.4M 159.70
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American Electric Power Company (AEP) 0.2 $222M 2.0M 112.50
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ConocoPhillips (COP) 0.2 $221M 2.3M 94.59
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Ameriprise Financial (AMP) 0.2 $219M +8% 447k 491.25
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Colgate-Palmolive Company (CL) 0.2 $218M +7% 2.7M 79.94
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D.R. Horton (DHI) 0.2 $218M -26% 1.3M 169.47
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MasTec (MTZ) 0.2 $218M +52% 1.0M 212.81
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Zoetis Cl A (ZTS) 0.2 $217M +342% 1.5M 146.32
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Charles Schwab Corporation (SCHW) 0.2 $211M +292% 2.2M 95.47
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Fox Corp Cl A Com (FOXA) 0.2 $207M +135% 3.3M 63.06
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Core & Main Cl A (CNM) 0.2 $207M +10% 3.8M 53.83
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NVR (NVR) 0.2 $206M +2% 26k 8034.69
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Sterling Construction Company (STRL) 0.2 $206M +83% 606k 339.68
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C H Robinson Worldwide Com New (CHRW) 0.2 $205M +5% 1.6M 132.40
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Micron Technology (MU) 0.2 $204M -28% 1.2M 167.32
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Veeva Sys Cl A Com (VEEV) 0.2 $202M +4% 677k 297.91
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Aon Shs Cl A (AON) 0.1 $201M 563k 356.58
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Lincoln National Corporation (LNC) 0.1 $197M +5% 4.9M 40.33
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $197M +89% 2.9M 68.81
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $196M 159k 1234.29
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EOG Resources (EOG) 0.1 $196M -53% 1.7M 112.12
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Huntington Ingalls Inds (HII) 0.1 $193M +12% 670k 287.91
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Verisk Analytics (VRSK) 0.1 $191M +232% 761k 251.51
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Carvana Cl A (CVNA) 0.1 $189M +4% 502k 377.24
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Roper Industries (ROP) 0.1 $188M +14% 376k 498.69
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Powell Industries (POWL) 0.1 $188M +65% 615k 304.81
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A. O. Smith Corporation (AOS) 0.1 $184M +4% 2.5M 73.41
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Nxp Semiconductors N V (NXPI) 0.1 $183M -6% 805k 227.73
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Metropcs Communications (TMUS) 0.1 $182M -20% 761k 239.38
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Varonis Sys (VRNS) 0.1 $181M +7% 3.1M 57.47
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Aaon Com Par $0.004 (AAON) 0.1 $181M +136% 1.9M 93.44
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Hubbell (HUBB) 0.1 $179M 417k 430.31
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Old Dominion Freight Line (ODFL) 0.1 $178M -16% 1.3M 140.78
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CVS Caremark Corporation (CVS) 0.1 $177M -18% 2.4M 75.39
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Dycom Industries (DY) 0.1 $177M +6% 605k 291.76
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $176M -23% 1.2M 148.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $176M +11% 350k 502.74
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Us Bancorp Del Com New (USB) 0.1 $176M -17% 3.6M 48.33
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Bank of America Corporation (BAC) 0.1 $173M +104% 3.4M 51.59
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Advanced Micro Devices (AMD) 0.1 $173M +4% 1.1M 161.79
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $168M +119% 1.4M 117.16
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Xcel Energy (XEL) 0.1 $168M 2.1M 80.65
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Sentinelone Cl A (S) 0.1 $168M 9.5M 17.61
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Hewlett Packard Enterprise (HPE) 0.1 $167M -32% 6.8M 24.56
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Thomson Reuters Corp. (TRI) 0.1 $167M +312% 1.1M 155.33
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Saia (SAIA) 0.1 $167M +141% 557k 299.36
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CF Industries Holdings (CF) 0.1 $167M -35% 1.9M 89.70
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D R S Technologies (DRS) 0.1 $166M +116% 3.7M 45.40
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Huntington Bancshares Incorporated (HBAN) 0.1 $166M 9.6M 17.27
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Owens Corning (OC) 0.1 $165M +27% 1.2M 141.46
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Essential Utils (WTRG) 0.1 $164M 4.1M 39.90
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NetApp (NTAP) 0.1 $163M -12% 1.4M 118.46
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IDEX Corporation (IEX) 0.1 $163M +6% 1.0M 162.76
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Pure Storage Cl A (PSTG) 0.1 $162M -32% 1.9M 83.81
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Caterpillar (CAT) 0.1 $160M +19% 335k 477.15
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Kraft Heinz (KHC) 0.1 $158M +5% 6.1M 26.04
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Citigroup Com New (C) 0.1 $158M -13% 1.6M 101.50
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InterDigital (IDCC) 0.1 $157M -5% 454k 345.23
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Federal Signal Corporation (FSS) 0.1 $156M -12% 1.3M 118.99
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Franklin Electric (FELE) 0.1 $155M +4% 1.6M 95.20
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Microchip Technology (MCHP) 0.1 $154M +8% 2.4M 64.22
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Clean Harbors (CLH) 0.1 $151M +18% 652k 232.22
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Argan (AGX) 0.1 $151M +69% 560k 270.05
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At&t (T) 0.1 $151M +5% 5.3M 28.24
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Science App Int'l (SAIC) 0.1 $151M +3% 1.5M 99.37
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Cincinnati Financial Corporation (CINF) 0.1 $151M -3% 953k 158.10
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Evergy (EVRG) 0.1 $150M -2% 2.0M 76.02
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Amphenol Corp Cl A (APH) 0.1 $150M 1.2M 123.75
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Dover Corporation (DOV) 0.1 $150M -47% 897k 166.83
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Intel Corporation (INTC) 0.1 $150M -4% 4.5M 33.55
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Dell Technologies CL C (DELL) 0.1 $149M -8% 1.0M 141.77
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T. Rowe Price (TROW) 0.1 $149M -57% 1.4M 102.64
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IDEXX Laboratories (IDXX) 0.1 $147M -9% 230k 638.89
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Eversource Energy (ES) 0.1 $147M 2.1M 71.14
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SEI Investments Company (SEIC) 0.1 $146M 1.7M 84.85
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Qualys (QLYS) 0.1 $146M 1.1M 132.33
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Servicenow (NOW) 0.1 $146M +16% 158k 920.28
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Truist Financial Corp equities (TFC) 0.1 $144M +12% 3.2M 45.72
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Robinhood Mkts Com Cl A (HOOD) 0.1 $144M +10% 1.0M 143.18
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Edison International (EIX) 0.1 $144M +10% 2.6M 55.28
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Watts Water Technologies Cl A (WTS) 0.1 $144M -5% 514k 279.28
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Bank Ozk (OZK) 0.1 $143M 2.8M 50.98
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ON Semiconductor (ON) 0.1 $142M -13% 2.9M 49.31
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Hubspot (HUBS) 0.1 $141M 302k 467.80
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Cadence Design Systems (CDNS) 0.1 $140M +4% 399k 351.26
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Flutter Entmt SHS (FLUT) 0.1 $140M +3% 552k 254.00
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American Water Works (AWK) 0.1 $140M +7% 1.0M 139.19
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Msc Indl Direct Cl A (MSM) 0.1 $139M -12% 1.5M 92.14
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Amgen (AMGN) 0.1 $138M -8% 489k 282.20
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RBC Bearings Incorporated (RBC) 0.1 $138M +36% 353k 390.29
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Kinder Morgan (KMI) 0.1 $137M +20% 4.9M 28.31
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FirstEnergy (FE) 0.1 $137M +42% 3.0M 45.82
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Primerica (PRI) 0.1 $137M +12% 492k 277.59
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Karman Hldgs Common Stock (KRMN) 0.1 $135M +2744% 1.9M 72.20
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MetLife (MET) 0.1 $135M +173% 1.6M 82.37
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Construction Partners Com Cl A (ROAD) 0.1 $135M +33% 1.1M 127.00
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General Mills (GIS) 0.1 $134M +20% 2.7M 50.42
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Strategy Cl A New (MSTR) 0.1 $133M +18% 413k 322.21
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Assurant (AIZ) 0.1 $133M +10% 613k 216.60
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Goldman Sachs (GS) 0.1 $132M -17% 165k 796.35
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M&T Bank Corporation (MTB) 0.1 $131M -36% 665k 197.62
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Hp (HPQ) 0.1 $130M -2% 4.8M 27.23
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Ies Hldgs (IESC) 0.1 $129M +982% 324k 397.65
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Past Filings by First Trust Advisors

SEC 13F filings are viewable for First Trust Advisors going back to 2010

View all past filings