First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, AVGO, MSFT, META, NVDA, and represent 6.31% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACM (+$282M), CRWV (+$249M), IBM (+$244M), CBOE (+$243M), ACN (+$233M), CVLT (+$215M), CRWD (+$212M), WMT (+$210M), GILD (+$208M), ACGL (+$207M).
- Started 187 new stock positions in OBT, ENR, ALRS, NCNO, GNE, IIIN, FRHC, LPG, DGICA, CX.
- Reduced shares in these 10 stocks: TEL (-$303M), BLK (-$293M), ABBV (-$233M), EOG (-$222M), ANET (-$205M), TROW (-$205M), AFL (-$204M), SYK (-$200M), APD (-$181M), PPG (-$175M).
- Sold out of its positions in MITT, ACTG, ACU, ASIX, ALX, ALNT, BOXX, AMED, UHAL, AVUV.
- First Trust Advisors was a net buyer of stock by $2.7B.
- First Trust Advisors has $134B in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001125816
Tip: Access up to 7 years of quarterly data
Positions held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the First Trust Advisors Sept. 30, 2025 positions
- Download the First Trust Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.5 | $2.0B | -3% | 29M | 68.42 |
|
| Broadcom (AVGO) | 1.3 | $1.8B | -8% | 5.3M | 329.91 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.7B | -5% | 3.2M | 517.95 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.6B | +2% | 2.1M | 734.38 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.5B | +11% | 8.0M | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3B | -9% | 5.5M | 243.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.3B | +19% | 2.6M | 490.38 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.2B | +11% | 5.9M | 203.62 |
|
| Amazon (AMZN) | 0.9 | $1.2B | -3% | 5.5M | 219.57 |
|
| Apple (AAPL) | 0.8 | $1.1B | 4.2M | 254.63 |
|
|
| Infosys Sponsored Adr (INFY) | 0.7 | $965M | +17% | 59M | 16.27 |
|
| Netflix (NFLX) | 0.7 | $892M | +6% | 744k | 1198.92 |
|
| International Business Machines (IBM) | 0.6 | $861M | +39% | 3.1M | 282.16 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $856M | -2% | 3.1M | 279.84 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $849M | -11% | 4.0M | 214.59 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $811M | -5% | 7.2M | 112.75 |
|
| salesforce (CRM) | 0.6 | $797M | +25% | 3.4M | 237.00 |
|
| Booking Holdings (BKNG) | 0.6 | $794M | +4% | 147k | 5399.28 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $786M | -2% | 13M | 59.39 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.6 | $779M | -2% | 10M | 78.06 |
|
| eBay (EBAY) | 0.6 | $756M | +27% | 8.3M | 90.95 |
|
| Kla Corp Com New (KLAC) | 0.6 | $751M | +20% | 696k | 1078.60 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.5 | $730M | -2% | 16M | 45.45 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.5 | $712M | -2% | 7.2M | 98.93 |
|
| Oracle Corporation (ORCL) | 0.5 | $684M | -11% | 2.4M | 281.24 |
|
| Zscaler Incorporated (ZS) | 0.5 | $668M | +9% | 2.2M | 299.66 |
|
| Snap-on Incorporated (SNA) | 0.5 | $664M | 1.9M | 346.53 |
|
|
| Qualcomm (QCOM) | 0.5 | $646M | +11% | 3.9M | 166.36 |
|
| Chevron Corporation (CVX) | 0.5 | $646M | +18% | 4.2M | 155.29 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $644M | +25% | 4.8M | 133.90 |
|
| Fortinet (FTNT) | 0.5 | $637M | +30% | 7.6M | 84.08 |
|
| Applied Materials (AMAT) | 0.5 | $635M | +4% | 3.1M | 204.74 |
|
| Verizon Communications (VZ) | 0.5 | $619M | +8% | 14M | 43.95 |
|
| Electronic Arts (EA) | 0.5 | $619M | +26% | 3.1M | 201.70 |
|
| Automatic Data Processing (ADP) | 0.5 | $619M | +2% | 2.1M | 293.50 |
|
| Visa Com Cl A (V) | 0.5 | $617M | 1.8M | 341.38 |
|
|
| Ross Stores (ROST) | 0.5 | $617M | +10% | 4.0M | 152.39 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $609M | +7% | 9.1M | 67.07 |
|
| Pepsi (PEP) | 0.4 | $576M | 4.1M | 140.44 |
|
|
| Mueller Industries (MLI) | 0.4 | $570M | +3% | 5.6M | 101.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $567M | 1.8M | 315.43 |
|
|
| Arista Networks Com Shs (ANET) | 0.4 | $565M | -26% | 3.9M | 145.71 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $550M | +105% | 4.2M | 130.47 |
|
| F5 Networks (FFIV) | 0.4 | $528M | 1.6M | 323.19 |
|
|
| Leidos Holdings (LDOS) | 0.4 | $526M | -6% | 2.8M | 188.96 |
|
| Abbott Laboratories (ABT) | 0.4 | $519M | +26% | 3.9M | 133.94 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $517M | +31% | 2.5M | 206.91 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $514M | -5% | 1.1M | 483.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $504M | +85% | 2.0M | 246.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $489M | 4.5M | 108.96 |
|
|
| Doordash Cl A (DASH) | 0.4 | $487M | 1.8M | 271.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $485M | -21% | 2.0M | 243.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $480M | +21% | 843k | 568.81 |
|
| Pulte (PHM) | 0.4 | $479M | +13% | 3.6M | 132.13 |
|
| Eaton Corp SHS (ETN) | 0.4 | $476M | +45% | 1.3M | 374.25 |
|
| Pfizer (PFE) | 0.3 | $465M | +4% | 18M | 25.48 |
|
| Nortonlifelock (GEN) | 0.3 | $463M | +2% | 16M | 28.39 |
|
| East West Ban (EWBC) | 0.3 | $459M | 4.3M | 106.45 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $454M | +25% | 9.3M | 48.72 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $453M | +10% | 490k | 925.63 |
|
| Raymond James Financial (RJF) | 0.3 | $448M | +4% | 2.6M | 172.60 |
|
| Unum (UNM) | 0.3 | $446M | +4% | 5.7M | 77.78 |
|
| Williams-Sonoma (WSM) | 0.3 | $444M | +30% | 2.3M | 195.45 |
|
| American Express Company (AXP) | 0.3 | $439M | +5% | 1.3M | 332.16 |
|
| Akamai Technologies (AKAM) | 0.3 | $439M | -4% | 5.8M | 75.76 |
|
| Okta Cl A (OKTA) | 0.3 | $431M | -4% | 4.7M | 91.70 |
|
| Comfort Systems USA (FIX) | 0.3 | $424M | +29% | 513k | 825.18 |
|
| Hartford Financial Services (HIG) | 0.3 | $422M | +16% | 3.2M | 133.39 |
|
| Paccar (PCAR) | 0.3 | $421M | 4.3M | 98.32 |
|
|
| Merck & Co (MRK) | 0.3 | $421M | 5.0M | 83.93 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $417M | +7% | 2.3M | 183.73 |
|
| Travelers Companies (TRV) | 0.3 | $416M | +2% | 1.5M | 279.22 |
|
| Johnson & Johnson (JNJ) | 0.3 | $415M | +7% | 2.2M | 185.42 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $412M | +66% | 448k | 920.64 |
|
| Rubrik Cl A (RBRK) | 0.3 | $407M | +10% | 4.9M | 82.25 |
|
| Chubb (CB) | 0.3 | $406M | +12% | 1.4M | 282.25 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $404M | -21% | 562k | 718.54 |
|
| PNC Financial Services (PNC) | 0.3 | $402M | +27% | 2.0M | 200.93 |
|
| Ge Vernova (GEV) | 0.3 | $400M | +45% | 651k | 614.90 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $387M | +23% | 3.5M | 109.95 |
|
| Altria (MO) | 0.3 | $381M | -8% | 5.8M | 66.06 |
|
| Ge Aerospace Com New (GE) | 0.3 | $380M | +38% | 1.3M | 300.82 |
|
| Tesla Motors (TSLA) | 0.3 | $379M | +17% | 852k | 444.72 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $374M | +24% | 3.5M | 106.61 |
|
| Synchrony Financial (SYF) | 0.3 | $363M | -5% | 5.1M | 71.05 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $357M | +10% | 3.6M | 99.95 |
|
| CBOE Holdings (CBOE) | 0.3 | $356M | +215% | 1.5M | 245.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $355M | +11% | 11M | 31.42 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $355M | +7% | 2.6M | 138.52 |
|
| Copart (CPRT) | 0.3 | $351M | +18% | 7.8M | 44.97 |
|
| Gilead Sciences (GILD) | 0.3 | $343M | +154% | 3.1M | 111.00 |
|
| Blackrock (BLK) | 0.3 | $341M | -46% | 292k | 1165.87 |
|
| Emcor (EME) | 0.3 | $339M | 522k | 649.54 |
|
|
| Open Text Corp (OTEX) | 0.3 | $337M | +9% | 9.0M | 37.38 |
|
| Quanta Services (PWR) | 0.3 | $337M | +29% | 813k | 414.42 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $335M | +10% | 2.4M | 138.70 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $323M | +6% | 4.2M | 76.62 |
|
| State Street Corporation (STT) | 0.2 | $319M | +36% | 2.7M | 116.01 |
|
| Home Depot (HD) | 0.2 | $315M | 776k | 405.19 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $313M | +5% | 1.4M | 225.55 |
|
| TJX Companies (TJX) | 0.2 | $310M | -6% | 2.1M | 144.54 |
|
| Wal-Mart Stores (WMT) | 0.2 | $298M | +239% | 2.9M | 103.06 |
|
| Monster Beverage Corp (MNST) | 0.2 | $296M | +2% | 4.4M | 67.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $295M | -19% | 1.6M | 182.42 |
|
| Workday Cl A (WDAY) | 0.2 | $294M | +5% | 1.2M | 240.73 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $293M | +4% | 641k | 457.29 |
|
| Autodesk (ADSK) | 0.2 | $289M | +197% | 911k | 317.67 |
|
| Paycom Software (PAYC) | 0.2 | $289M | -22% | 1.4M | 208.14 |
|
| Honeywell International (HON) | 0.2 | $284M | -6% | 1.4M | 210.50 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $283M | -2% | 464k | 609.32 |
|
| Linde SHS (LIN) | 0.2 | $281M | -2% | 592k | 475.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $280M | +29% | 3.1M | 91.37 |
|
| General Dynamics Corporation (GD) | 0.2 | $271M | -4% | 794k | 341.00 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $271M | +6% | 1.9M | 142.40 |
|
| Ecolab (ECL) | 0.2 | $268M | -4% | 978k | 273.86 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $266M | +1464% | 1.9M | 136.85 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $264M | +5% | 2.0M | 132.44 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $263M | -11% | 2.1M | 126.04 |
|
| Paypal Holdings (PYPL) | 0.2 | $262M | +3% | 3.9M | 67.06 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $259M | +4% | 1.9M | 134.60 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $257M | +409% | 2.8M | 90.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $254M | +2% | 1.7M | 153.65 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $254M | +22% | 5.6M | 45.10 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $251M | +286% | 503k | 499.21 |
|
| Intuit (INTU) | 0.2 | $249M | +23% | 365k | 682.91 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $245M | 2.0M | 121.42 |
|
|
| Progressive Corporation (PGR) | 0.2 | $245M | +47% | 993k | 246.95 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $244M | +22% | 933k | 261.05 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $243M | -4% | 2.0M | 122.59 |
|
| Primoris Services (PRIM) | 0.2 | $240M | -4% | 1.7M | 137.33 |
|
| Union Pacific Corporation (UNP) | 0.2 | $239M | +2% | 1.0M | 236.37 |
|
| Nutanix Cl A (NTNX) | 0.2 | $238M | 3.2M | 74.39 |
|
|
| Hershey Company (HSY) | 0.2 | $236M | +239% | 1.3M | 187.05 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $233M | 1.2M | 201.53 |
|
|
| Coca-Cola Company (KO) | 0.2 | $233M | -3% | 3.5M | 66.32 |
|
| Allstate Corporation (ALL) | 0.2 | $233M | +40% | 1.1M | 214.65 |
|
| Bwx Technologies (BWXT) | 0.2 | $231M | +31% | 1.3M | 184.37 |
|
| CommVault Systems (CVLT) | 0.2 | $231M | +1335% | 1.2M | 188.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $230M | +11% | 825k | 279.29 |
|
| Analog Devices (ADI) | 0.2 | $230M | -2% | 937k | 245.70 |
|
| Paychex (PAYX) | 0.2 | $230M | -2% | 1.8M | 126.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $230M | +4% | 651k | 352.75 |
|
| United Parcel Service CL B (UPS) | 0.2 | $228M | +12% | 2.7M | 83.53 |
|
| Exelon Corporation (EXC) | 0.2 | $228M | +34% | 5.1M | 45.01 |
|
| AFLAC Incorporated (AFL) | 0.2 | $226M | -47% | 2.0M | 111.70 |
|
| Anthem (ELV) | 0.2 | $225M | -18% | 696k | 323.12 |
|
| AmerisourceBergen (COR) | 0.2 | $223M | -2% | 714k | 312.53 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $223M | +5% | 1.4M | 159.70 |
|
| American Electric Power Company (AEP) | 0.2 | $222M | 2.0M | 112.50 |
|
|
| ConocoPhillips (COP) | 0.2 | $221M | 2.3M | 94.59 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $219M | +8% | 447k | 491.25 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $218M | +7% | 2.7M | 79.94 |
|
| D.R. Horton (DHI) | 0.2 | $218M | -26% | 1.3M | 169.47 |
|
| MasTec (MTZ) | 0.2 | $218M | +52% | 1.0M | 212.81 |
|
| Zoetis Cl A (ZTS) | 0.2 | $217M | +342% | 1.5M | 146.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $211M | +292% | 2.2M | 95.47 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $207M | +135% | 3.3M | 63.06 |
|
| Core & Main Cl A (CNM) | 0.2 | $207M | +10% | 3.8M | 53.83 |
|
| NVR (NVR) | 0.2 | $206M | +2% | 26k | 8034.69 |
|
| Sterling Construction Company (STRL) | 0.2 | $206M | +83% | 606k | 339.68 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $205M | +5% | 1.6M | 132.40 |
|
| Micron Technology (MU) | 0.2 | $204M | -28% | 1.2M | 167.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $202M | +4% | 677k | 297.91 |
|
| Aon Shs Cl A (AON) | 0.1 | $201M | 563k | 356.58 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $197M | +5% | 4.9M | 40.33 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $197M | +89% | 2.9M | 68.81 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $196M | 159k | 1234.29 |
|
|
| EOG Resources (EOG) | 0.1 | $196M | -53% | 1.7M | 112.12 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $193M | +12% | 670k | 287.91 |
|
| Verisk Analytics (VRSK) | 0.1 | $191M | +232% | 761k | 251.51 |
|
| Carvana Cl A (CVNA) | 0.1 | $189M | +4% | 502k | 377.24 |
|
| Roper Industries (ROP) | 0.1 | $188M | +14% | 376k | 498.69 |
|
| Powell Industries (POWL) | 0.1 | $188M | +65% | 615k | 304.81 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $184M | +4% | 2.5M | 73.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $183M | -6% | 805k | 227.73 |
|
| Metropcs Communications (TMUS) | 0.1 | $182M | -20% | 761k | 239.38 |
|
| Varonis Sys (VRNS) | 0.1 | $181M | +7% | 3.1M | 57.47 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $181M | +136% | 1.9M | 93.44 |
|
| Hubbell (HUBB) | 0.1 | $179M | 417k | 430.31 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $178M | -16% | 1.3M | 140.78 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $177M | -18% | 2.4M | 75.39 |
|
| Dycom Industries (DY) | 0.1 | $177M | +6% | 605k | 291.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $176M | -23% | 1.2M | 148.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $176M | +11% | 350k | 502.74 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $176M | -17% | 3.6M | 48.33 |
|
| Bank of America Corporation (BAC) | 0.1 | $173M | +104% | 3.4M | 51.59 |
|
| Advanced Micro Devices (AMD) | 0.1 | $173M | +4% | 1.1M | 161.79 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $168M | +119% | 1.4M | 117.16 |
|
| Xcel Energy (XEL) | 0.1 | $168M | 2.1M | 80.65 |
|
|
| 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 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $167M | +312% | 1.1M | 155.33 |
|
| Saia (SAIA) | 0.1 | $167M | +141% | 557k | 299.36 |
|
| CF Industries Holdings (CF) | 0.1 | $167M | -35% | 1.9M | 89.70 |
|
| 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 |
|
| Essential Utils (WTRG) | 0.1 | $164M | 4.1M | 39.90 |
|
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| NetApp (NTAP) | 0.1 | $163M | -12% | 1.4M | 118.46 |
|
| IDEX Corporation (IEX) | 0.1 | $163M | +6% | 1.0M | 162.76 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $162M | -32% | 1.9M | 83.81 |
|
| Caterpillar (CAT) | 0.1 | $160M | +19% | 335k | 477.15 |
|
| Kraft Heinz (KHC) | 0.1 | $158M | +5% | 6.1M | 26.04 |
|
| Citigroup Com New (C) | 0.1 | $158M | -13% | 1.6M | 101.50 |
|
| InterDigital (IDCC) | 0.1 | $157M | -5% | 454k | 345.23 |
|
| Federal Signal Corporation (FSS) | 0.1 | $156M | -12% | 1.3M | 118.99 |
|
| Franklin Electric (FELE) | 0.1 | $155M | +4% | 1.6M | 95.20 |
|
| Microchip Technology (MCHP) | 0.1 | $154M | +8% | 2.4M | 64.22 |
|
| Clean Harbors (CLH) | 0.1 | $151M | +18% | 652k | 232.22 |
|
| Argan (AGX) | 0.1 | $151M | +69% | 560k | 270.05 |
|
| At&t (T) | 0.1 | $151M | +5% | 5.3M | 28.24 |
|
| Science App Int'l (SAIC) | 0.1 | $151M | +3% | 1.5M | 99.37 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $151M | -3% | 953k | 158.10 |
|
| Evergy (EVRG) | 0.1 | $150M | -2% | 2.0M | 76.02 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $150M | 1.2M | 123.75 |
|
|
| Dover Corporation (DOV) | 0.1 | $150M | -47% | 897k | 166.83 |
|
| Intel Corporation (INTC) | 0.1 | $150M | -4% | 4.5M | 33.55 |
|
| Dell Technologies CL C (DELL) | 0.1 | $149M | -8% | 1.0M | 141.77 |
|
| T. Rowe Price (TROW) | 0.1 | $149M | -57% | 1.4M | 102.64 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $147M | -9% | 230k | 638.89 |
|
| Eversource Energy (ES) | 0.1 | $147M | 2.1M | 71.14 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $146M | 1.7M | 84.85 |
|
|
| Qualys (QLYS) | 0.1 | $146M | 1.1M | 132.33 |
|
|
| Servicenow (NOW) | 0.1 | $146M | +16% | 158k | 920.28 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $144M | +12% | 3.2M | 45.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $144M | +10% | 1.0M | 143.18 |
|
| Edison International (EIX) | 0.1 | $144M | +10% | 2.6M | 55.28 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $144M | -5% | 514k | 279.28 |
|
| Bank Ozk (OZK) | 0.1 | $143M | 2.8M | 50.98 |
|
|
| ON Semiconductor (ON) | 0.1 | $142M | -13% | 2.9M | 49.31 |
|
| Hubspot (HUBS) | 0.1 | $141M | 302k | 467.80 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $140M | +4% | 399k | 351.26 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $140M | +3% | 552k | 254.00 |
|
| American Water Works (AWK) | 0.1 | $140M | +7% | 1.0M | 139.19 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $139M | -12% | 1.5M | 92.14 |
|
| Amgen (AMGN) | 0.1 | $138M | -8% | 489k | 282.20 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $138M | +36% | 353k | 390.29 |
|
| Kinder Morgan (KMI) | 0.1 | $137M | +20% | 4.9M | 28.31 |
|
| FirstEnergy (FE) | 0.1 | $137M | +42% | 3.0M | 45.82 |
|
| Primerica (PRI) | 0.1 | $137M | +12% | 492k | 277.59 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $135M | +2744% | 1.9M | 72.20 |
|
| MetLife (MET) | 0.1 | $135M | +173% | 1.6M | 82.37 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $135M | +33% | 1.1M | 127.00 |
|
| General Mills (GIS) | 0.1 | $134M | +20% | 2.7M | 50.42 |
|
| Strategy Cl A New (MSTR) | 0.1 | $133M | +18% | 413k | 322.21 |
|
| Assurant (AIZ) | 0.1 | $133M | +10% | 613k | 216.60 |
|
| Goldman Sachs (GS) | 0.1 | $132M | -17% | 165k | 796.35 |
|
| M&T Bank Corporation (MTB) | 0.1 | $131M | -36% | 665k | 197.62 |
|
| Hp (HPQ) | 0.1 | $130M | -2% | 4.8M | 27.23 |
|
| Ies Hldgs (IESC) | 0.1 | $129M | +982% | 324k | 397.65 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- First Trust Advisors 2025 Q3 filed Nov. 12, 2025
- First Trust Advisors 2025 Q2 filed Aug. 13, 2025
- First Trust Advisors 2025 Q1 filed May 14, 2025
- First Trust Advisors 2024 Q4 filed Feb. 13, 2025
- First Trust Advisors 2024 Q3 filed Nov. 13, 2024
- First Trust Advisors 2024 Q1 filed May 13, 2024
- First Trust Advisors 2023 Q3 filed Nov. 13, 2023
- First Trust Advisors 2023 Q2 filed Aug. 14, 2023
- First Trust Advisors 2023 Q1 filed May 15, 2023
- First Trust Advisors 2022 Q4 filed Feb. 9, 2023
- First Trust Advisors 2022 Q3 filed Nov. 14, 2022
- First Trust Advisors 2022 Q2 filed Aug. 12, 2022
- First Trust Advisors 2022 Q1 filed May 13, 2022
- First Trust Advisors 2021 Q4 filed Feb. 8, 2022
- First Trust Advisors 2021 Q3 filed Nov. 15, 2021
- First Trust Advisors 2021 Q2 restated filed Oct. 12, 2021