Stock Taper 
FIRST TRUST ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Tencent Music Entertainment Group | TME | 977.35K | $8.16M |
 Turning Point Brands, Inc. | TPB | 975.44K | $82.73M |
 Comstock Resources, Inc. | CRK | 974.56K | $14.54M |
 Paycom Software, Inc. | PAYC | 974.15K | $122.43M |
 Manulife Financial Corporation | MFC | 971.88K | $39.37M |
 AST SpaceMobile, Inc. | ASTS | 969.73K | $86.17M |
 Everus Construction Group, Inc. | ECG | 967.69K | $160.59M |
 Rollins, Inc. | ROL | 962.59K | $40.18M |
 HF Sinclair Corporation | DINO | 955.34K | $66.54M |
 Avista Corporation | AVA | 951.7K | $38.93M |
 Vermilion Energy Inc. | VET | 946.89K | $8.87M |
 Empire State Realty Trust, Inc. | ESRT | 944.19K | $5.11M |
 Roper Technologies, Inc. | ROP | 939.14K | $317.8M |
 Eos Energy Enterprises, Inc. | EOSE | 936.96K | $5.51M |
 Jefferies Financial Group Inc. | JEF | 928.36K | $46.4M |
 QXO, Inc. | QXO | 927.54K | $16.03M |
 Neurocrine Biosciences, Inc. | NBIX | 923.13K | $155.58M |
 Pinnacle West Capital Corporation | PNW | 922.93K | $98.75M |
 Xylem Inc. | XYL | 921.25K | $108.9M |
 Macy's, Inc. | M | 920.84K | $21.69M |