FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HP | 274K | $6.04M |
 | BC | 273K | $17.24M |
 | IBRX | 272K | $668.71K |
 | NKE | 271K | $18.90M |
 | ALAB | 271K | $53.07M |
 | NWG | 271K | $3.83M |
 | MIR | 269K | $6.26M |
 | LAUR | 269K | $8.47M |
 | PENN | 268K | $5.16M |
 | SHO | 267K | $2.50M |
 | ALEX | 267K | $4.86M |
 | HLMN | 267K | $2.45M |
 | RGEN | 266K | $35.59M |
 | AAT | 264K | $5.37M |
 | GNW | 264K | $2.35M |
 | SGML | 264K | $1.69M |
 | ABR | 264K | $3.22M |
 | CG | 262K | $16.40M |
 | VTR | 262K | $18.30M |
 | HLIT | 262K | $2.66M |
Helmerich & Payne, Inc.
HP
Shares Held
274K
Value
$6.04M
Brunswick Corporation
BC
Shares Held
273K
Value
$17.24M
ImmunityBio, Inc.
IBRX
Shares Held
272K
Value
$668.71K
NIKE, Inc.
NKE
Shares Held
271K
Value
$18.90M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
271K
Value
$53.07M
NatWest Group plc
NWG
Shares Held
271K
Value
$3.83M
Mirion Technologies, Inc.
MIR
Shares Held
269K
Value
$6.26M
Laureate Education, Inc.
LAUR
Shares Held
269K
Value
$8.47M
PENN Entertainment, Inc.
PENN
Shares Held
268K
Value
$5.16M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
267K
Value
$2.50M
Alexander & Baldwin, Inc.
ALEX
Shares Held
267K
Value
$4.86M
Hillman Solutions Corp.
HLMN
Shares Held
267K
Value
$2.45M
Repligen Corporation
RGEN
Shares Held
266K
Value
$35.59M
American Assets Trust, Inc.
AAT
Shares Held
264K
Value
$5.37M
Genworth Financial, Inc.
GNW
Shares Held
264K
Value
$2.35M
Sigma Lithium Corporation
SGML
Shares Held
264K
Value
$1.69M
Arbor Realty Trust, Inc.
ABR
Shares Held
264K
Value
$3.22M
The Carlyle Group Inc.
CG
Shares Held
262K
Value
$16.40M
Ventas, Inc.
VTR
Shares Held
262K
Value
$18.30M
Harmonic Inc.
HLIT
Shares Held
262K
Value
$2.66M