FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIVN | 3.14M | $46.12M |
 | RCI | 3.11M | $107.32M |
 | IVZ | 3.11M | $71.33M |
 | AMAT | 3.10M | $635.06M |
 | KDP | 3.10M | $79.12M |
 | GILD | 3.09M | $342.91M |
 | OSW | 3.09M | $65.30M |
 | CSX | 3.08M | $109.29M |
 | EA | 3.07M | $619.13M |
 | KTOS | 3.07M | $280.40M |
 | YOU | 3.06M | $102.25M |
 | WERN | 3.06M | $80.51M |
 | IBM | 3.05M | $861.40M |
 | FE | 2.99M | $137.14M |
 | WMT | 2.89M | $298.25M |
 | ON | 2.89M | $142.38M |
 | IBKR | 2.86M | $196.53M |
 | ACGL | 2.84M | $257.28M |
 | OZK | 2.81M | $143.16M |
 | LDOS | 2.78M | $525.59M |
Rivian Automotive, Inc.
RIVN
Shares Held
3.14M
Value
$46.12M
Rogers Communications Inc.
RCI
Shares Held
3.11M
Value
$107.32M
Invesco Ltd.
IVZ
Shares Held
3.11M
Value
$71.33M
Applied Materials, Inc.
AMAT
Shares Held
3.10M
Value
$635.06M
Keurig Dr Pepper Inc.
KDP
Shares Held
3.10M
Value
$79.12M
Gilead Sciences, Inc.
GILD
Shares Held
3.09M
Value
$342.91M
OneSpaWorld Holdings Limited
OSW
Shares Held
3.09M
Value
$65.30M
CSX Corporation
CSX
Shares Held
3.08M
Value
$109.29M
Electronic Arts Inc.
EA
Shares Held
3.07M
Value
$619.13M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
3.07M
Value
$280.40M
Clear Secure, Inc.
YOU
Shares Held
3.06M
Value
$102.25M
Werner Enterprises, Inc.
WERN
Shares Held
3.06M
Value
$80.51M
International Business Machines Corporation
IBM
Shares Held
3.05M
Value
$861.40M
FirstEnergy Corp.
FE
Shares Held
2.99M
Value
$137.14M
Walmart Inc.
WMT
Shares Held
2.89M
Value
$298.25M
ON Semiconductor Corporation
ON
Shares Held
2.89M
Value
$142.38M
Interactive Brokers Group, Inc.
IBKR
Shares Held
2.86M
Value
$196.53M
Arch Capital Group Ltd.
ACGL
Shares Held
2.84M
Value
$257.28M
Bank OZK
OZK
Shares Held
2.81M
Value
$143.16M
Leidos Holdings, Inc.
LDOS
Shares Held
2.78M
Value
$525.59M