FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AZN | 1.01M | $77.16M |
 | O | 1.00M | $61.07M |
 | AWK | 1.00M | $139.73M |
 | IEX | 1.00M | $163.16M |
 | SMCI | 1.00M | $47.99M |
 | NEM | 996K | $83.96M |
 | ETR | 993K | $92.57M |
 | PGR | 993K | $245.11M |
 | DUK | 992K | $122.74M |
 | NWN | 987K | $44.36M |
 | SO | 981K | $93.01M |
 | COMP | 981K | $7.88M |
 | GVA | 978K | $107.25M |
 | ECL | 978K | $267.72M |
 | TWLO | 977K | $97.80M |
 | FLNC | 977K | $10.55M |
 | EXAS | 974K | $53.31M |
 | FHN | 971K | $21.95M |
 | TIGO | 969K | $47.04M |
 | ENS | 965K | $109.01M |
AstraZeneca PLC
AZN
Shares Held
1.01M
Value
$77.16M
Realty Income Corporation
O
Shares Held
1.00M
Value
$61.07M
American Water Works Company, Inc.
AWK
Shares Held
1.00M
Value
$139.73M
IDEX Corporation
IEX
Shares Held
1.00M
Value
$163.16M
Super Micro Computer, Inc.
SMCI
Shares Held
1.00M
Value
$47.99M
Newmont Corporation
NEM
Shares Held
996K
Value
$83.96M
Entergy Corporation
ETR
Shares Held
993K
Value
$92.57M
The Progressive Corporation
PGR
Shares Held
993K
Value
$245.11M
Duke Energy Corporation
DUK
Shares Held
992K
Value
$122.74M
Northwest Natural Holding Company
NWN
Shares Held
987K
Value
$44.36M
The Southern Company
SO
Shares Held
981K
Value
$93.01M
Compass, Inc.
COMP
Shares Held
981K
Value
$7.88M
Granite Construction Incorporated
GVA
Shares Held
978K
Value
$107.25M
Ecolab Inc.
ECL
Shares Held
978K
Value
$267.72M
Twilio Inc.
TWLO
Shares Held
977K
Value
$97.80M
Fluence Energy, Inc.
FLNC
Shares Held
977K
Value
$10.55M
Exact Sciences Corporation
EXAS
Shares Held
974K
Value
$53.31M
First Horizon Corporation
FHN
Shares Held
971K
Value
$21.95M
Millicom International Cellular S.A.
TIGO
Shares Held
969K
Value
$47.04M
EnerSys
ENS
Shares Held
965K
Value
$109.01M