Stock Taper

FIRST TRUST ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Pinnacle West Capital CorporationPNW922.93K$98.75M
Neurocrine Biosciences, Inc.NBIX923.13K$155.58M
QXO, Inc.QXO927.54K$16.03M
Jefferies Financial Group Inc.JEF928.36K$46.4M
Eos Energy Enterprises, Inc.EOSE936.96K$5.51M
Roper Technologies, Inc.ROP939.14K$317.8M
Empire State Realty Trust, Inc.ESRT944.19K$5.11M
Vermilion Energy Inc.VET946.89K$8.87M
Avista CorporationAVA951.7K$38.93M
HF Sinclair CorporationDINO955.34K$66.54M
Rollins, Inc.ROL962.59K$40.18M
Everus Construction Group, Inc.ECG967.69K$160.59M
AST SpaceMobile, Inc.ASTS969.73K$86.17M
Manulife Financial CorporationMFC971.88K$39.37M
Paycom Software, Inc.PAYC974.15K$122.43M
Comstock Resources, Inc.CRK974.56K$14.54M
Turning Point Brands, Inc.TPB975.44K$82.73M
Tencent Music Entertainment GroupTME977.35K$8.16M
Realty Income CorporationO977.72K$60.58M
Franklin Electric Co., Inc.FELE980.62K$105.11M