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FIRST TRUST ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
L3Harris Technologies, Inc.LHX270.86K$78.71M
Royal Bank of CanadaRY271.13K$56.11M
AxoGen, Inc.AXGN271.16K$12.53M
American Assets Trust, Inc.AAT271.28K$6.7M
Arcus Biosciences, Inc.RCUS271.43K$8.37M
Waters CorporationWAT272.47K$102.19M
Viper Energy, Inc.VNOM272.78K$11.57M
SSR Mining Inc.SSRM274.45K$7.76M
O-I Glass, Inc.OI274.62K$2.64M
Xenia Hotels & Resorts, Inc.XHR274.9K$5.6M
Lennar CorporationLEN275.58K$24.94M
Trex Company, Inc.TREX277.05K$13.86M
The Hershey CompanyHSY278.17K$48.8M
Laureate Education, Inc.LAUR278.56K$10.12M
The Cooper Companies, Inc.COO280.01K$20.08M
Canadian National Railway CompanyCNI280.25K$33.42M
Perimeter Solutions, Inc.PRM280.44K$10M
Life Time Group Holdings, Inc.LTH281.29K$11.49M
Orchid Island Capital, Inc.ORC282.16K$1.97M
Vale S.A.VALE282.84K$4.25M