Stock Taper

FIRST TRUST ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Northwest Natural Holding CompanyNWN746.1K$36.6M
Visteon CorporationVC747.2K$74.13M
British American Tobacco p.l.c.BTI747.85K$46.19M
PPG Industries, Inc.PPG750.69K$91.05M
FIGS, Inc.FIGS753.65K$7.71M
Argan, Inc.AGX754.4K$602.43M
Costco Wholesale CorporationCOST755.15K$706.42M
Brookfield Renewable Partners L.P.BEP756.76K$26.28M
Cleveland-Cliffs Inc.CLF756.8K$7.11M
Brown & Brown, Inc.BRO756.86K$48.55M
Western Midstream Partners, LPWES757.17K$33.13M
General Dynamics CorporationGD759.85K$269.17M
NCR Voyix CorporationVYX763.38K$6.24M
Fidelity National Financial, Inc.FNF763.5K$36.01M
SanofiSNY763.65K$32.58M
CMS Energy CorporationCMS764.25K$58.46M
Brookdale Senior Living Inc.BKD764.49K$12.3M
Hertz Global Holdings, Inc.HTZ767.89K$1.74M
RTX CorporationRTX769.22K$145.94M
Badger Meter, Inc.BMI771.86K$114.53M