FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADT | 3.61M | $31.40M |
 | BAH | 3.57M | $356.93M |
 | JCI | 3.52M | $386.99M |
 | KO | 3.52M | $233.14M |
 | VLTO | 3.51M | $374.04M |
 | RF | 3.48M | $91.73M |
 | CTRA | 3.46M | $81.82M |
 | CRM | 3.36M | $796.90M |
 | BAC | 3.36M | $173.18M |
 | WBD | 3.34M | $65.29M |
 | SOFI | 3.32M | $87.73M |
 | RITM | 3.31M | $37.70M |
 | FOXA | 3.28M | $206.74M |
 | HL | 3.28M | $39.66M |
 | MSFT | 3.22M | $1.67B |
 | TENB | 3.22M | $93.89M |
 | NTNX | 3.20M | $238.01M |
 | HIG | 3.16M | $421.84M |
 | TFC | 3.16M | $144.36M |
 | VRNS | 3.15M | $180.93M |
ADT Inc.
ADT
Shares Held
3.61M
Value
$31.40M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
3.57M
Value
$356.93M
Johnson Controls International plc
JCI
Shares Held
3.52M
Value
$386.99M
The Coca-Cola Company
KO
Shares Held
3.52M
Value
$233.14M
Veralto Corporation
VLTO
Shares Held
3.51M
Value
$374.04M
Regions Financial Corporation
RF
Shares Held
3.48M
Value
$91.73M
Coterra Energy Inc.
CTRA
Shares Held
3.46M
Value
$81.82M
Salesforce, Inc.
CRM
Shares Held
3.36M
Value
$796.90M
Bank of America Corporation
BAC
Shares Held
3.36M
Value
$173.18M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.34M
Value
$65.29M
SoFi Technologies, Inc.
SOFI
Shares Held
3.32M
Value
$87.73M
Rithm Capital Corp.
RITM
Shares Held
3.31M
Value
$37.70M
Fox Corporation
FOXA
Shares Held
3.28M
Value
$206.74M
Hecla Mining Company
HL
Shares Held
3.28M
Value
$39.66M
Microsoft Corporation
MSFT
Shares Held
3.22M
Value
$1.67B
Tenable Holdings, Inc.
TENB
Shares Held
3.22M
Value
$93.89M
Nutanix, Inc.
NTNX
Shares Held
3.20M
Value
$238.01M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
3.16M
Value
$421.84M
Truist Financial Corporation
TFC
Shares Held
3.16M
Value
$144.36M
Varonis Systems, Inc.
VRNS
Shares Held
3.15M
Value
$180.93M