FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHI | 1.28M | $217.72M |
 | AVA | 1.28M | $48.49M |
 | POR | 1.27M | $56.09M |
 | BOX | 1.27M | $41.10M |
 | ETN | 1.27M | $475.88M |
 | IBOC | 1.27M | $87.35M |
 | GPK | 1.27M | $24.83M |
 | TGT | 1.27M | $113.70M |
 | ODFL | 1.26M | $178.09M |
 | HSY | 1.26M | $236.18M |
 | GE | 1.26M | $379.80M |
 | DOW | 1.26M | $28.85M |
 | BWXT | 1.25M | $231.34M |
 | M | 1.24M | $22.23M |
 | ZION | 1.23M | $69.78M |
 | XP | 1.23M | $23.11M |
 | CVLT | 1.22M | $231.23M |
 | WDAY | 1.22M | $293.91M |
 | MU | 1.22M | $204.12M |
 | FIVN | 1.22M | $29.41M |
D.R. Horton, Inc.
DHI
Shares Held
1.28M
Value
$217.72M
Avista Corporation
AVA
Shares Held
1.28M
Value
$48.49M
Portland General Electric Company
POR
Shares Held
1.27M
Value
$56.09M
Box, Inc.
BOX
Shares Held
1.27M
Value
$41.10M
Eaton Corporation plc
ETN
Shares Held
1.27M
Value
$475.88M
International Bancshares Corporation
IBOC
Shares Held
1.27M
Value
$87.35M
Graphic Packaging Holding Company
GPK
Shares Held
1.27M
Value
$24.83M
Target Corporation
TGT
Shares Held
1.27M
Value
$113.70M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
1.26M
Value
$178.09M
The Hershey Company
HSY
Shares Held
1.26M
Value
$236.18M
GE Aerospace
GE
Shares Held
1.26M
Value
$379.80M
Dow Inc.
DOW
Shares Held
1.26M
Value
$28.85M
BWX Technologies, Inc.
BWXT
Shares Held
1.25M
Value
$231.34M
Macy's, Inc.
M
Shares Held
1.24M
Value
$22.23M
Zions Bancorporation, National Association
ZION
Shares Held
1.23M
Value
$69.78M
XP Inc.
XP
Shares Held
1.23M
Value
$23.11M
Commvault Systems, Inc.
CVLT
Shares Held
1.22M
Value
$231.23M
Workday, Inc.
WDAY
Shares Held
1.22M
Value
$293.91M
Micron Technology, Inc.
MU
Shares Held
1.22M
Value
$204.12M
Five9, Inc.
FIVN
Shares Held
1.22M
Value
$29.41M