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 |
|---|---|
HUMHUMANA INC | $32.9M |
DISDISNEY WALT CO | $32.9M |
CIVICIVITAS RESOURCES INC | $32.8M |
APPNAPPIAN CORP | $32.8M |
TXTTEXTRON INC | $32.7M |
JBLJABIL INC | $32.5M |
DTMDT MIDSTREAM INC | $32.5M |
RSGREPUBLIC SVCS INC | $32.5M |
RDWRRADWARE LTD | $32.1M |
KSSKOHLS CORP | $32.0M |
ALLYALLY FINL INC | $32.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $31.9M |
FRHCFREEDOM HLDG CORP NEV | $31.6M |
LMBLIMBACH HLDGS INC | $31.6M |
ASTSAST SPACEMOBILE INC | $31.5M |
ADTADT INC DEL | $31.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.4M |
MTXMINERALS TECHNOLOGIES INC | $31.1M |
SWSMURFIT WESTROCK PLC | $31.1M |
OSKOSHKOSH CORP | $30.9M |
AEMAGNICO EAGLE MINES LTD | $30.3M |
TSNTYSON FOODS INC | $30.3M |
BNTXBIONTECH SE | $30.1M |
WABWABTEC | $30.0M |
WEAWESTERN ALLIANCE BANCORP | $30.0M |
BLDTOPBUILD CORP | $30.0M |
DNOWDNOW INC | $29.9M |
WBSWEBSTER FINL CORP | $29.8M |
KEYKEYCORP | $29.6M |
ALAIR LEASE CORP | $29.5M |
FIVNFIVE9 INC | $29.4M |
OVVOVINTIV INC | $29.4M |
RPDRAPID7 INC | $29.4M |
SHWSHERWIN WILLIAMS CO | $29.3M |
MPMP MATERIALS CORP | $29.1M |
AWIARMSTRONG WORLD INDS INC NEW | $29.0M |
EQTEQT CORP | $28.9M |
CPNGCOUPANG INC | $28.9M |
ARESARES MANAGEMENT CORPORATION | $28.9M |
DOWDOW INC | $28.8M |
RCLROYAL CARIBBEAN GROUP | $28.8M |
CPAYCORPAY INC | $28.7M |
CTVACORTEVA INC | $28.6M |
TPBTURNING PT BRANDS INC | $28.3M |
FHIFEDERATED HERMES INC | $28.3M |
SFMSPROUTS FMRS MKT INC | $28.2M |
APOAPOLLO GLOBAL MGMT INC | $28.1M |
MTDRMATADOR RES CO | $28.0M |
FTCFIRST TR EXCHANGE-TRADED ALP | $27.9M |
RPRXROYALTY PHARMA PLC | $27.6M |
MTCHMATCH GROUP INC NEW | $27.6M |
PSXPHILLIPS 66 | $27.5M |
LNGCHENIERE ENERGY INC | $27.5M |
USLMUNITED STS LIME & MINERALS I | $27.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $27.4M |
JPXAEROVIRONMENT INC | $27.3M |
BLBLACKLINE INC | $27.3M |
PBPROSPERITY BANCSHARES INC | $27.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $27.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $27.2M |
EXPEAGLE MATLS INC | $27.2M |
AUANGLOGOLD ASHANTI PLC | $27.1M |
CNXCCONCENTRIX CORP | $27.0M |
WCCWESCO INTL INC | $27.0M |
LNNLINDSAY CORP | $27.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $26.8M |
ONTOONTO INNOVATION INC | $26.7M |
MRNAMODERNA INC | $26.7M |
LOARLOAR HOLDINGS INC | $26.6M |
UUNITY SOFTWARE INC | $26.6M |
MURMURPHY OIL CORP | $26.5M |
CLXCLOROX CO DEL | $26.5M |
TXRHTEXAS ROADHOUSE INC | $26.4M |
INDBINDEPENDENT BK CORP MASS | $26.4M |
DXCDXC TECHNOLOGY CO | $26.4M |
DECKDECKERS OUTDOOR CORP | $26.4M |
LPXLOUISIANA PAC CORP | $26.3M |
GNTXGENTEX CORP | $26.2M |
EHCENCOMPASS HEALTH CORP | $26.2M |
STLDSTEEL DYNAMICS INC | $26.2M |
SPGSIMON PPTY GROUP INC NEW | $26.1M |
SYKSTRYKER CORPORATION | $26.0M |
LYVLIVE NATION ENTERTAINMENT IN | $25.8M |
LUNRINTUITIVE MACHINES INC | $25.8M |
CNCCENTENE CORP DEL | $25.8M |
MPCMARATHON PETE CORP | $25.8M |
KVYOKLAVIYO INC | $25.6M |
KBHKB HOME | $25.6M |
BRKRBRUKER CORP | $25.6M |
CITHE CIGNA GROUP | $25.4M |
ARANTERO RESOURCES CORP | $25.3M |
NHCNATIONAL HEALTHCARE CORP | $25.2M |
GPKGRAPHIC PACKAGING HLDG CO | $24.8M |
SIGISELECTIVE INS GROUP INC | $24.8M |
UALUNITED AIRLS HLDGS INC | $24.7M |
CNRCORE NATURAL RESOURCES INC | $24.6M |
ESTCELASTIC N V | $24.5M |
VLOVALERO ENERGY CORP | $24.4M |
APPFAPPFOLIO INC | $24.4M |
SPGIS&P GLOBAL INC | $24.4M |