FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTE | 671K | $40.04M |
 | HII | 670K | $192.98M |
 | A | 667K | $85.56M |
 | NDAQ | 666K | $58.94M |
 | MTB | 665K | $131.39M |
 | U | 664K | $26.60M |
 | CDW | 662K | $105.51M |
 | BEP | 661K | $17.04M |
 | JBLU | 660K | $3.25M |
 | SR | 660K | $53.78M |
 | SHEL | 660K | $47.18M |
 | ET | 659K | $11.31M |
 | XYL | 658K | $97.04M |
 | WPC | 657K | $44.39M |
 | BUD | 654K | $38.96M |
 | CLH | 652K | $151.33M |
 | GEV | 651K | $400.08M |
 | ADBE | 651K | $229.48M |
 | ARM | 650K | $92.01M |
 | CSGS | 649K | $41.77M |
TotalEnergies SE
TTE
Shares Held
671K
Value
$40.04M
Huntington Ingalls Industries, Inc.
HII
Shares Held
670K
Value
$192.98M
Agilent Technologies, Inc.
A
Shares Held
667K
Value
$85.56M
Nasdaq, Inc.
NDAQ
Shares Held
666K
Value
$58.94M
M&T Bank Corporation
MTB
Shares Held
665K
Value
$131.39M
Unity Software Inc.
U
Shares Held
664K
Value
$26.60M
CDW Corporation
CDW
Shares Held
662K
Value
$105.51M
Brookfield Renewable Partners L.P.
BEP
Shares Held
661K
Value
$17.04M
JetBlue Airways Corporation
JBLU
Shares Held
660K
Value
$3.25M
Spire Inc.
SR
Shares Held
660K
Value
$53.78M
Shell plc
SHEL
Shares Held
660K
Value
$47.18M
Energy Transfer LP
ET
Shares Held
659K
Value
$11.31M
Xylem Inc.
XYL
Shares Held
658K
Value
$97.04M
W. P. Carey Inc.
WPC
Shares Held
657K
Value
$44.39M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
654K
Value
$38.96M
Clean Harbors, Inc.
CLH
Shares Held
652K
Value
$151.33M
GE Vernova Inc.
GEV
Shares Held
651K
Value
$400.08M
Adobe Inc.
ADBE
Shares Held
651K
Value
$229.48M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
650K
Value
$92.01M
CSG Systems International, Inc.
CSGS
Shares Held
649K
Value
$41.77M