FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHKP | 2.50M | $516.71M |
 | LUNR | 2.45M | $25.81M |
 | OGE | 2.44M | $113.13M |
 | ORCL | 2.43M | $683.69M |
 | WMS | 2.42M | $335.23M |
 | MCHP | 2.39M | $153.51M |
 | REYN | 2.39M | $58.43M |
 | UGI | 2.39M | $79.40M |
 | EQH | 2.39M | $121.14M |
 | CVS | 2.35M | $177.25M |
 | PRMB | 2.35M | $51.90M |
 | VICI | 2.34M | $76.36M |
 | COP | 2.33M | $220.56M |
 | ORI | 2.33M | $99.02M |
 | BCE | 2.27M | $53.14M |
 | TXN | 2.27M | $417.29M |
 | WSM | 2.27M | $443.57M |
 | JNJ | 2.24M | $414.83M |
 | HOMB | 2.23M | $63.11M |
 | ZS | 2.23M | $667.68M |
Check Point Software Technologies Ltd.
CHKP
Shares Held
2.50M
Value
$516.71M
Intuitive Machines, Inc.
LUNR
Shares Held
2.45M
Value
$25.81M
OGE Energy Corp.
OGE
Shares Held
2.44M
Value
$113.13M
Oracle Corporation
ORCL
Shares Held
2.43M
Value
$683.69M
Advanced Drainage Systems, Inc.
WMS
Shares Held
2.42M
Value
$335.23M
Microchip Technology Incorporated
MCHP
Shares Held
2.39M
Value
$153.51M
Reynolds Consumer Products Inc.
REYN
Shares Held
2.39M
Value
$58.43M
UGI Corporation
UGI
Shares Held
2.39M
Value
$79.40M
Equitable Holdings, Inc.
EQH
Shares Held
2.39M
Value
$121.14M
CVS Health Corporation
CVS
Shares Held
2.35M
Value
$177.25M
Primo Brands Corporation
PRMB
Shares Held
2.35M
Value
$51.90M
VICI Properties Inc.
VICI
Shares Held
2.34M
Value
$76.36M
ConocoPhillips
COP
Shares Held
2.33M
Value
$220.56M
Old Republic International Corporation
ORI
Shares Held
2.33M
Value
$99.02M
BCE Inc.
BCE
Shares Held
2.27M
Value
$53.14M
Texas Instruments Incorporated
TXN
Shares Held
2.27M
Value
$417.29M
Williams-Sonoma, Inc.
WSM
Shares Held
2.27M
Value
$443.57M
Johnson & Johnson
JNJ
Shares Held
2.24M
Value
$414.83M
Home Bancshares, Inc.
HOMB
Shares Held
2.23M
Value
$63.11M
Zscaler, Inc.
ZS
Shares Held
2.23M
Value
$667.68M