Stock Taper 
FIRST TRUST ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Chefs' Warehouse, Inc. | CHEF | 106.87K | $10.27M |
 UMH Properties, Inc. | UMH | 107.23K | $1.62M |
 Photronics, Inc. | PLAB | 107.4K | $3.49M |
 CNB Financial Corporation | CCNE | 107.94K | $3.64M |
 Meritage Homes Corporation | MTH | 107.97K | $9.05M |
 STAG Industrial, Inc. | STAG | 108.22K | $4.12M |
 Cellebrite DI Ltd. | CLBT | 108.32K | $1.58M |
 Blackstone Mortgage Trust, Inc. | BXMT | 108.5K | $1.84M |
 West Pharmaceutical Services, Inc. | WST | 108.55K | $38.97M |
 TKO Group Holdings, Inc. | TKO | 108.85K | $21.91M |
 Polaris Inc. | PII | 109.55K | $7.5M |
 Innovative Industrial Properties, Inc. | IIPR | 109.63K | $6.8M |
 TransUnion | TRU | 109.78K | $7.92M |
 Ingevity Corporation | NGVT | 110.49K | $8.25M |
 Viemed Healthcare, Inc. | VMD | 110.71K | $1.26M |
 Commercial Metals Company | CMC | 110.75K | $6.95M |
 CONMED Corporation | CNMD | 111.06K | $3.63M |
 CAVA Group, Inc. | CAVA | 111.11K | $8.72M |
 Performance Food Group Co | PFGC | 111.17K | $12.43M |
 Option Care Health, Inc. | OPCH | 111.62K | $2.34M |