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 2624 positions in its portfolio as reported in the December 2025 quarterly 13F filing

First Trust Advisors has 2624 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) 1.4 $2.0B -11% 26M 77.03
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NVIDIA Corporation (NVDA) 1.3 $1.8B +24% 9.9M 186.50
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Microsoft Corporation (MSFT) 1.3 $1.8B +12% 3.6M 483.62
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Broadcom (AVGO) 1.2 $1.6B -10% 4.8M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5B -12% 4.9M 313.00
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Meta Platforms Cl A (META) 1.0 $1.4B 2.1M 660.09
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Amazon (AMZN) 0.9 $1.2B -4% 5.2M 230.82
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Apple (AAPL) 0.9 $1.2B 4.3M 271.86
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Palo Alto Networks (PANW) 0.8 $1.1B +4% 6.2M 184.20
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Infosys Sponsored Adr (INFY) 0.8 $1.0B 59M 17.82
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.0B -14% 2.2M 468.76
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Lam Research Corp Com New (LRCX) 0.7 $959M +16% 5.6M 171.18
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salesforce (CRM) 0.6 $889M 3.4M 264.91
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First Tr Exchange-traded Indxx Aerospace (MISL) 0.6 $796M NEW 19M 42.79
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Kla Corp Com New (KLAC) 0.6 $795M -6% 654k 1215.08
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Cloudflare Cl A Com (NET) 0.6 $792M 4.0M 197.15
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Exxon Mobil Corporation (XOM) 0.6 $792M -8% 6.6M 120.34
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Applied Materials (AMAT) 0.6 $775M -2% 3.0M 256.99
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First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $765M -4% 13M 60.35
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First Tr Exchange Traded Utilities Alph (FXU) 0.6 $761M +5% 17M 45.01
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $755M -8% 2.8M 269.18
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Booking Holdings (BKNG) 0.5 $748M -5% 140k 5355.34
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First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $736M NEW 5.7M 129.53
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Netflix (NFLX) 0.5 $714M +923% 7.6M 93.76
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F5 Networks (FFIV) 0.5 $703M +68% 2.8M 255.26
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $682M -9% 8.2M 83.00
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Visa Com Cl A (V) 0.5 $680M +7% 1.9M 350.71
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Snap-on Incorporated (SNA) 0.5 $678M +2% 2.0M 344.60
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Qualcomm (QCOM) 0.5 $669M 3.9M 171.05
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International Business Machines (IBM) 0.5 $656M -27% 2.2M 296.21
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Mueller Industries (MLI) 0.5 $638M 5.6M 114.80
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Verizon Communications (VZ) 0.5 $638M +11% 16M 40.73
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Monolithic Power Systems (MPWR) 0.5 $636M +56% 702k 906.36
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Fortinet (FTNT) 0.5 $628M +4% 7.9M 79.41
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Ross Stores (ROST) 0.5 $627M -13% 3.5M 180.14
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Chevron Corporation (CVX) 0.5 $626M 4.1M 152.41
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JPMorgan Chase & Co. (JPM) 0.5 $619M +6% 1.9M 322.22
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Ge Aerospace Com New (GE) 0.4 $595M +53% 1.9M 308.03
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Akamai Technologies (AKAM) 0.4 $589M +16% 6.8M 87.25
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Zscaler Incorporated (ZS) 0.4 $581M +15% 2.6M 224.92
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Automatic Data Processing (ADP) 0.4 $578M +6% 2.2M 257.23
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Oracle Corporation (ORCL) 0.4 $575M +21% 2.9M 194.91
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Abbott Laboratories (ABT) 0.4 $569M +17% 4.5M 125.29
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Pepsi (PEP) 0.4 $547M -7% 3.8M 143.52
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Ge Vernova (GEV) 0.4 $546M +28% 835k 653.57
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PNC Financial Services (PNC) 0.4 $543M +30% 2.6M 208.73
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Nortonlifelock (GEN) 0.4 $542M +22% 20M 27.19
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Rubrik Cl A (RBRK) 0.4 $540M +42% 7.1M 76.48
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Johnson Ctls Intl SHS (JCI) 0.4 $538M +27% 4.5M 119.75
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Eaton Corp SHS (ETN) 0.4 $527M +30% 1.7M 318.51
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Okta Cl A (OKTA) 0.4 $521M +28% 6.0M 86.47
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East West Ban (EWBC) 0.4 $519M +7% 4.6M 112.39
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Bank of New York Mellon Corporation (BK) 0.4 $510M 4.4M 116.09
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Costco Wholesale Corporation (COST) 0.4 $506M +19% 587k 862.34
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Arista Networks Com Shs (ANET) 0.4 $498M 3.8M 131.03
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Leidos Holdings (LDOS) 0.4 $496M 2.8M 180.40
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Raymond James Financial (RJF) 0.4 $493M +18% 3.1M 160.59
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Check Point Software Tech Lt Ord (CHKP) 0.4 $493M +6% 2.7M 185.56
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Dover Corporation (DOV) 0.4 $490M +179% 2.5M 195.24
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Merck & Co (MRK) 0.4 $487M -7% 4.6M 105.26
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Mastercard Incorporated Cl A (MA) 0.4 $486M 850k 570.88
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Chubb (CB) 0.3 $476M +5% 1.5M 312.12
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American Express Company (AXP) 0.3 $474M -3% 1.3M 369.95
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Pulte (PHM) 0.3 $469M +10% 4.0M 117.26
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Veralto Corp Com Shs (VLTO) 0.3 $467M +33% 4.7M 99.78
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Pfizer (PFE) 0.3 $466M +2% 19M 24.90
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State Street Corporation (STT) 0.3 $462M +30% 3.6M 129.01
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Travelers Companies (TRV) 0.3 $461M +6% 1.6M 290.06
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Alphabet Cap Stk Cl C (GOOG) 0.3 $453M -27% 1.4M 313.80
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Hartford Financial Services (HIG) 0.3 $451M +3% 3.3M 137.80
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Comfort Systems USA (FIX) 0.3 $450M -6% 482k 933.29
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Paccar (PCAR) 0.3 $444M -5% 4.1M 109.51
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Texas Instruments Incorporated (TXN) 0.3 $442M +12% 2.5M 173.49
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eBay (EBAY) 0.3 $439M -39% 5.0M 87.10
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Williams-Sonoma (WSM) 0.3 $436M +7% 2.4M 178.59
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Johnson & Johnson (JNJ) 0.3 $430M -7% 2.1M 206.95
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $425M -22% 1.6M 268.30
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Baker Hughes Company Cl A (BKR) 0.3 $423M 9.3M 45.54
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Tesla Motors (TSLA) 0.3 $423M +10% 940k 449.72
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Synchrony Financial (SYF) 0.3 $422M 5.1M 83.43
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Doordash Cl A (DASH) 0.3 $414M +2% 1.8M 226.48
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $410M +35% 4.9M 84.36
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Ameriprise Financial (AMP) 0.3 $406M +85% 828k 490.34
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Micron Technology (MU) 0.3 $393M +12% 1.4M 285.41
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AECOM Technology Corporation (ACM) 0.3 $389M -3% 4.1M 95.33
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Comcast Corp Cl A (CMCSA) 0.3 $387M +14% 13M 29.89
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Altria (MO) 0.3 $385M +15% 6.7M 57.66
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Open Text Corp (OTEX) 0.3 $374M +27% 12M 32.57
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Applovin Corp Com Cl A (APP) 0.3 $367M -3% 545k 673.82
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ResMed (RMD) 0.3 $366M +240% 1.5M 240.87
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Unum (UNM) 0.3 $363M -18% 4.7M 77.50
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Emcor (EME) 0.3 $359M +12% 588k 611.79
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Quanta Services (PWR) 0.3 $358M +4% 848k 422.06
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Allstate Corporation (ALL) 0.3 $356M +57% 1.7M 208.15
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CBOE Holdings (CBOE) 0.3 $355M -2% 1.4M 251.00
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Advanced Drain Sys Inc Del (WMS) 0.3 $351M 2.4M 144.83
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T. Rowe Price (TROW) 0.2 $336M +126% 3.3M 102.38
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General Dynamics Corporation (GD) 0.2 $329M +23% 978k 336.66
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Wal-Mart Stores (WMT) 0.2 $324M 2.9M 111.41
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EOG Resources (EOG) 0.2 $313M +70% 3.0M 105.01
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $312M +42% 2.0M 153.30
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Us Bancorp Del Com New (USB) 0.2 $310M +59% 5.8M 53.36
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Electronic Arts (EA) 0.2 $309M -50% 1.5M 204.33
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Abbvie (ABBV) 0.2 $305M +170% 1.3M 228.49
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Palantir Technologies Cl A (PLTR) 0.2 $303M +5% 1.7M 177.75
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TJX Companies (TJX) 0.2 $301M -8% 2.0M 153.61
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C H Robinson Worldwide Com New (CHRW) 0.2 $301M +20% 1.9M 160.76
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Bank of America Corporation (BAC) 0.2 $300M +62% 5.5M 55.00
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Northrop Grumman Corporation (NOC) 0.2 $299M +12% 524k 570.21
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Ecolab (ECL) 0.2 $293M +14% 1.1M 262.52
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Motorola Solutions Com New (MSI) 0.2 $293M +19% 763k 383.32
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Advanced Micro Devices (AMD) 0.2 $291M +27% 1.4M 214.16
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Bristol Myers Squibb (BMY) 0.2 $285M -6% 5.3M 53.94
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MasTec (MTZ) 0.2 $285M +28% 1.3M 217.37
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Progressive Corporation (PGR) 0.2 $283M +25% 1.2M 227.72
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Coca-Cola Company (KO) 0.2 $281M +14% 4.0M 69.91
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Workday Cl A (WDAY) 0.2 $277M +5% 1.3M 214.78
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Monster Beverage Corp (MNST) 0.2 $277M -17% 3.6M 76.67
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Cummins (CMI) 0.2 $277M +245% 543k 510.45
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Core & Main Cl A (CNM) 0.2 $276M +38% 5.3M 51.97
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Huntington Ingalls Inds (HII) 0.2 $276M +21% 813k 340.07
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Datadog Cl A Com (DDOG) 0.2 $276M +6% 2.0M 135.99
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Copart (CPRT) 0.2 $275M -9% 7.0M 39.15
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Intuit (INTU) 0.2 $274M +13% 414k 662.42
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Analog Devices (ADI) 0.2 $272M +6% 1.0M 271.20
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Snowflake Com Shs (SNOW) 0.2 $266M -12% 1.2M 219.36
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Paycom Software (PAYC) 0.2 $265M +19% 1.7M 159.36
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Expeditors International of Washington (EXPD) 0.2 $265M -10% 1.8M 149.01
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United Parcel Service CL B (UPS) 0.2 $262M -3% 2.6M 99.19
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Charles Schwab Corporation (SCHW) 0.2 $262M +18% 2.6M 99.91
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Honeywell International (HON) 0.2 $260M 1.3M 195.09
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Atlassian Corporation Cl A (TEAM) 0.2 $257M +13% 1.6M 162.14
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W.R. Berkley Corporation (WRB) 0.2 $252M -14% 3.6M 70.12
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Hubbell (HUBB) 0.2 $250M +34% 563k 444.11
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Kirby Corporation (KEX) 0.2 $249M +109% 2.3M 110.18
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Fox Corp Cl A Com (FOXA) 0.2 $248M +3% 3.4M 73.07
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F.N.B. Corporation (FNB) 0.2 $247M +100% 15M 17.10
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Airbnb Com Cl A (ABNB) 0.2 $247M -9% 1.8M 135.72
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Primoris Services (PRIM) 0.2 $243M +12% 2.0M 124.14
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Saia (SAIA) 0.2 $242M +32% 741k 326.52
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Home Depot (HD) 0.2 $241M -9% 700k 344.10
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Blackrock (BLK) 0.2 $240M -23% 225k 1070.34
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Procter & Gamble Company (PG) 0.2 $238M 1.7M 143.31
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ConocoPhillips (COP) 0.2 $237M +8% 2.5M 93.61
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Colgate-Palmolive Company (CL) 0.2 $237M +9% 3.0M 79.02
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Marsh & McLennan Companies 0.2 $236M +9% 1.3M 185.52
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Paychex (PAYX) 0.2 $232M +13% 2.1M 112.18
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Linde SHS (LIN) 0.2 $229M -9% 537k 426.39
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Union Pacific Corporation (UNP) 0.2 $227M -2% 981k 231.32
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Intel Corporation (INTC) 0.2 $222M +35% 6.0M 36.90
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AmerisourceBergen (COR) 0.2 $220M -8% 652k 337.75
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Ingredion Incorporated (INGR) 0.2 $220M +90% 2.0M 110.26
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $217M -7% 2.9M 75.91
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Cincinnati Financial Corporation (CINF) 0.2 $216M +38% 1.3M 163.32
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Bwx Technologies (BWXT) 0.2 $214M 1.2M 172.84
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Moody's Corporation (MCO) 0.2 $213M +315% 418k 510.85
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Lincoln National Corporation (LNC) 0.2 $213M 4.8M 44.53
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Raytheon Technologies Corp (RTX) 0.2 $213M +136% 1.2M 183.40
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Roper Industries (ROP) 0.2 $212M +26% 476k 445.13
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Sterling Construction Company (STRL) 0.2 $211M +13% 690k 306.23
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Dycom Industries (DY) 0.2 $211M +3% 625k 337.90
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Ralph Lauren Corp Cl A (RL) 0.2 $207M +70% 586k 353.61
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Regions Financial Corporation (RF) 0.1 $206M +118% 7.6M 27.10
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Karman Hldgs Common Stock (KRMN) 0.1 $205M +49% 2.8M 73.17
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Nxp Semiconductors N V (NXPI) 0.1 $203M +16% 936k 217.06
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American Electric Power Company (AEP) 0.1 $203M -10% 1.8M 115.31
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Wintrust Financial Corporation (WTFC) 0.1 $202M -27% 1.4M 139.82
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Carvana Cl A (CVNA) 0.1 $200M -5% 475k 422.02
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Adobe Systems Incorporated (ADBE) 0.1 $199M -12% 570k 349.99
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Zoetis Cl A (ZTS) 0.1 $199M +6% 1.6M 125.82
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Owens Corning (OC) 0.1 $199M +51% 1.8M 111.91
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Sentinelone Cl A (S) 0.1 $197M +38% 13M 15.00
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3M Company (MMM) 0.1 $197M +467% 1.2M 160.10
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Exelon Corporation (EXC) 0.1 $193M -12% 4.4M 43.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $193M -22% 635k 303.89
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CommVault Systems (CVLT) 0.1 $193M +25% 1.5M 125.36
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Science App Int'l (SAIC) 0.1 $193M +25% 1.9M 100.66
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $192M 159k 1212.00
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Metropcs Communications (TMUS) 0.1 $192M +24% 947k 203.04
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Anthem (ELV) 0.1 $189M -22% 539k 350.55
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Nutanix Cl A (NTNX) 0.1 $189M +13% 3.6M 51.69
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Cadence Design Systems (CDNS) 0.1 $188M +50% 602k 312.58
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Argan (AGX) 0.1 $188M +7% 599k 313.32
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Mongodb Cl A (MDB) 0.1 $188M +14% 447k 419.69
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Public Storage (PSA) 0.1 $187M +287% 722k 259.50
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Applied Industrial Technologies (AIT) 0.1 $187M -21% 729k 256.77
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Truist Financial Corp equities (TFC) 0.1 $185M +19% 3.8M 49.21
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Qualys (QLYS) 0.1 $182M +24% 1.4M 132.90
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Paypal Holdings (PYPL) 0.1 $180M -20% 3.1M 58.38
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Eli Lilly & Co. (LLY) 0.1 $180M +118% 167k 1074.68
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CVS Caremark Corporation (CVS) 0.1 $179M -4% 2.3M 79.36
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Gilead Sciences (GILD) 0.1 $178M -53% 1.4M 122.74
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Lennar Corp Cl A (LEN) 0.1 $173M -19% 1.7M 102.80
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NetApp (NTAP) 0.1 $173M +16% 1.6M 107.09
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Old Dominion Freight Line (ODFL) 0.1 $172M -13% 1.1M 156.80
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Live Nation Entertainment (LYV) 0.1 $170M +653% 1.2M 142.50
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $170M -7% 2.6M 64.31
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Roblox Corp Cl A (RBLX) 0.1 $169M -18% 2.1M 81.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $168M -4% 334k 502.65
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Powell Industries (POWL) 0.1 $168M -14% 526k 318.78
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Clean Harbors (CLH) 0.1 $166M +8% 708k 234.48
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M&T Bank Corporation (MTB) 0.1 $166M +23% 821k 201.48
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Expedia Group Com New (EXPE) 0.1 $165M +594% 584k 283.31
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Coreweave Com Cl A (CRWV) 0.1 $164M +17% 2.3M 71.61
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Microchip Technology (MCHP) 0.1 $163M +7% 2.6M 63.72
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Woodward Governor Company (WWD) 0.1 $163M +20% 538k 302.32
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At&t (T) 0.1 $161M +21% 6.5M 24.84
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Amphenol Corp Cl A (APH) 0.1 $161M -2% 1.2M 135.14
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Old National Ban (ONB) 0.1 $160M +37% 7.2M 22.31
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IDEXX Laboratories (IDXX) 0.1 $160M +2% 236k 676.53
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Boeing Company (BA) 0.1 $159M +186% 734k 217.12
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Essential Utils (WTRG) 0.1 $159M 4.1M 38.36
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Regeneron Pharmaceuticals (REGN) 0.1 $159M +3% 206k 771.87
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Amgen (AMGN) 0.1 $159M 484k 327.31
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Edison International (EIX) 0.1 $158M 2.6M 60.02
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $158M -17% 981k 160.98
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Thomson Reuters Corp. (TRI) 0.1 $157M +10% 1.2M 131.89
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IDEX Corporation (IEX) 0.1 $156M -12% 877k 177.94
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Goldman Sachs (GS) 0.1 $156M +7% 177k 879.00
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Hewlett Packard Enterprise (HPE) 0.1 $155M -5% 6.5M 24.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $154M +24% 559k 275.39
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $154M +51% 3.3M 46.49
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Waters Corporation (WAT) 0.1 $153M +7% 402k 379.83
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Oshkosh Corporation (OSK) 0.1 $153M +408% 1.2M 125.63
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Aptiv Com Shs (APTV) 0.1 $148M +34% 1.9M 76.09
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SEI Investments Company (SEIC) 0.1 $148M +4% 1.8M 82.02
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $148M +34% 138k 1069.86
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Caterpillar (CAT) 0.1 $147M -23% 257k 572.87
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Lockheed Martin Corporation (LMT) 0.1 $147M -39% 303k 483.67
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Hanover Insurance (THG) 0.1 $147M +25% 801k 182.77
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MetLife (MET) 0.1 $146M +12% 1.8M 78.94
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Varonis Sys (VRNS) 0.1 $145M +40% 4.4M 32.80
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Verisign (VRSN) 0.1 $145M +44% 597k 242.95
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RBC Bearings Incorporated (RBC) 0.1 $144M -8% 321k 448.43
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Watts Water Technologies Cl A (WTS) 0.1 $141M 511k 276.02
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Assurant (AIZ) 0.1 $140M -5% 579k 240.85
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Ford Motor Company (F) 0.1 $139M 11M 13.12
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Veeva Sys Cl A Com (VEEV) 0.1 $139M -7% 624k 223.23
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Franklin Electric (FELE) 0.1 $139M -10% 1.5M 95.53
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Evergy (EVRG) 0.1 $138M -4% 1.9M 72.49
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Consolidated Edison (ED) 0.1 $137M +23% 1.4M 99.32
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Autodesk (ADSK) 0.1 $137M -49% 462k 296.01
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FirstEnergy (FE) 0.1 $136M 3.0M 44.77
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American Water Works (AWK) 0.1 $136M +3% 1.0M 130.50
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Pure Storage Cl A (PSTG) 0.1 $136M +4% 2.0M 67.01
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Landstar System (LSTR) 0.1 $135M -2% 939k 143.70
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Oneok (OKE) 0.1 $135M +9% 1.8M 73.50
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MGIC Investment (MTG) 0.1 $135M 4.6M 29.22
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AFLAC Incorporated (AFL) 0.1 $134M -39% 1.2M 110.27
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Bank Ozk (OZK) 0.1 $134M +3% 2.9M 46.02
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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