Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,585
+52 vs. Q1 2025
Portfolio value
$124.3B
+$11.4B (+10.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of First Trust Advisors LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSOneStream, Inc.CL A60,499$1.71M<0.1%+60,499NewHistory
BBTBeacon Financial CorpCOM68,483$1.71M<0.1%+8,960+15.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150022,982$1.72M<0.1%+10,695+87.0%Added–
SPNTSiriusPoint LtdCOM84,624$1.73M<0.1%−171,546−67.0%ReducedHistory
IAUiShares Gold TrustETF27,808$1.73M<0.1%−2,995−9.7%ReducedHistory
HNRGHallador Energy CoStock109,618$1.74M<0.1%+8,991+8.9%AddedHistory
KWRQuaker Chemical CorpCOM15,515$1.74M<0.1%−2,735−15.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW157,783$1.74M<0.1%−411,464−72.3%ReducedHistory
iShares S&P 100 ETF464287101ETF5,736$1.75M<0.1%+2,633+84.9%Added–
ALNTAllient IncCOM48,093$1.75M<0.1%+2,108+4.6%AddedHistory
WRLDWorld Acceptance CorpCOM10,600$1.75M<0.1%+82+0.8%AddedHistory
ADUSAddus HomeCare CorpCOM15,198$1.75M<0.1%−18,011−54.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,004$1.76M<0.1%−1,547−27.9%Reduced–
OIO-I Glass, Inc.COM119,379$1.76M<0.1%+63,367+113.1%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE54,007$1.76M<0.1%+54,007New–
VCELVericel CorpCOM41,432$1.76M<0.1%−52,053−55.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A417,639$1.77M<0.1%−278,445−40.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF7,156$1.78M<0.1%+44+0.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,763$1.78M<0.1%−899−2.1%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF203,176$1.78M<0.1%+42,474+26.4%AddedHistory
CVECenovus Energy Inc.COM130,927$1.78M<0.1%−250,434−65.7%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,690$1.78M<0.1%+4,006+9.4%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM92,839$1.79M<0.1%+3,382+3.8%AddedHistory
UNFIUnited Natural Foods IncCOM76,955$1.79M<0.1%+76,955NewHistory
LQDALiquidia CorpCOM NEW144,826$1.80M<0.1%+144,826NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG57,712$1.81M<0.1%−18,289−24.1%ReducedHistory
SIGSignet Jewelers LtdSHS22,805$1.81M<0.1%−56,889−71.4%ReducedHistory
CDNACareDx, Inc.COM93,256$1.82M<0.1%+93,256NewHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT140,399$1.82M<0.1%+54,552+63.5%AddedHistory
LQDTLiquidity Services IncCOM77,262$1.82M<0.1%+3,412+4.6%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM80,097$1.82M<0.1%−5,335−6.2%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW67,298$1.84M<0.1%+29,484+78.0%AddedHistory
CNXNPC Connection IncCOM28,246$1.86M<0.1%−5,576−16.5%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM74,578$1.86M<0.1%+6,794+10.0%AddedHistory
LZLegalzoom.com, Inc.COM209,247$1.86M<0.1%−211,873−50.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,081$1.87M<0.1%+8,537+63.0%Added–
SHBIShore Bancshares IncCOM119,476$1.88M<0.1%+5,157+4.5%AddedHistory
MKTXMarketaxess Holdings IncCOM8,435$1.88M<0.1%−23,529−73.6%ReducedHistory
ADSEAds-Tec Energy Public Ltd CoSHS136,682$1.89M<0.1%+3,183+2.4%AddedHistory
CIFRCipher Digital Inc.COM396,751$1.90M<0.1%−994,816−71.5%ReducedHistory
OBKOrigin Bancorp, Inc.COM53,073$1.90M<0.1%+53,073NewHistory
AVDXAvidXchange Holdings, Inc.COM194,316$1.90M<0.1%+14,289+7.9%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT128,331$1.90M<0.1%+3,197+2.6%AddedHistory
OBEObsidian Energy Ltd.COM344,042$1.91M<0.1%+95,932+38.7%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS86,147$1.91M<0.1%−9,439−9.9%ReducedConverted for a 2-for-5 splitHistory
MANHManhattan Associates IncStock9,691$1.91M<0.1%−55,388−85.1%ReducedHistory
CRHCRH Public Ltd CoORD20,887$1.92M<0.1%−59,205−73.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW177,393$1.92M<0.1%+1,114+0.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN234,285$1.92M<0.1%−12,561−5.1%ReducedHistory
VECOVeeco Instruments IncCOM94,569$1.92M<0.1%+94,569NewHistory
iShares Tr46429B366CMBS ETF39,444$1.92M<0.1%+917+2.4%Added–
PARPar Technology CorpCOM27,750$1.93M<0.1%−22,440−44.7%ReducedHistory
SNSharkNinja, Inc.COM SHS19,450$1.93M<0.1%−44,955−69.8%ReducedHistory
HELEHelen of Troy LtdStock67,884$1.93M<0.1%−3,409−4.8%ReducedHistory
DANDANA IncCOM112,700$1.93M<0.1%−181,861−61.7%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM19,426$1.94M<0.1%+10,508+117.8%AddedHistory
DRHDiamondRock Hospitality CoCOM253,597$1.94M<0.1%−153,468−37.7%ReducedHistory
CSVCarriage Services IncCOM42,669$1.95M<0.1%+3,001+7.6%AddedHistory
TRNTrinity Industries IncCOM72,297$1.95M<0.1%−71,081−49.6%ReducedHistory
XPOXPO, Inc.COM15,482$1.96M<0.1%−170,020−91.7%ReducedHistory
FBNCFirst BancorpCOM44,360$1.96M<0.1%−13,624−23.5%ReducedHistory
THSTreeHouse Foods, Inc.COM100,936$1.96M<0.1%+59,728+144.9%AddedHistory
ODCOil-Dri Corp of AmericaCOM33,327$1.97M<0.1%+1,301+4.1%AddedHistory
MNDYmonday.com Ltd.SHS6,254$1.97M<0.1%−114−1.8%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR20,635$1.97M<0.1%−16,057−43.8%ReducedHistory
EFXEquifax IncCOM7,632$1.98M<0.1%+966+14.5%AddedHistory
NSITInsight Enterprises IncCOM14,337$1.98M<0.1%−1,292−8.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM228,221$1.98M<0.1%−162,411−41.6%ReducedHistory
TYTRI-CONTINENTAL CorpCOM62,617$1.98M<0.1%+1,914+3.2%AddedHistory
MRTNMarten Transport LtdCOM153,417$1.99M<0.1%−117,460−43.4%ReducedHistory
NRIMNorthrim Bancorp IncCOM21,374$1.99M<0.1%+947+4.6%AddedHistory
PIPRPiper Sandler CompaniesCOM7,192$2.00M<0.1%−19,244−72.8%ReducedHistory
FISIFinancial Institutions IncCOM77,847$2.00M<0.1%+5,652+7.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM46,676$2.01M<0.1%+46,676NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A50,337$2.01M<0.1%−18,532−26.9%ReducedHistory
RALRalliant CorpStock41,522$2.01M<0.1%+41,522NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS375,696$2.03M<0.1%−40,542−9.7%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C325,581$2.03M<0.1%−196,656−37.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK501,835$2.03M<0.1%+16,105+3.3%AddedHistory
GAMGeneral American Investors Co IncCOM36,219$2.03M<0.1%−487−1.3%ReducedHistory
CARGCarGurus, Inc.COM CL A60,698$2.03M<0.1%−76,978−55.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A46,187$2.05M<0.1%−246,822−84.2%ReducedHistory
NPKNational Presto Industries IncCOM20,950$2.05M<0.1%+574+2.8%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM37,489$2.05M<0.1%+1,683+4.7%AddedHistory
EYENational Vision Holdings, Inc.COM89,484$2.06M<0.1%−127,492−58.8%ReducedHistory
RGRSturm Ruger & Co IncStock57,626$2.07M<0.1%+854+1.5%AddedHistory
FOXFFox Factory Holding CorpCOM80,288$2.08M<0.1%+24,661+44.3%AddedHistory
TWSTTwist Bioscience CorpCOM56,744$2.09M<0.1%+2,032+3.7%AddedHistory
HLIOHelios Technologies, Inc.COM62,804$2.10M<0.1%+31,256+99.1%AddedHistory
STELStellar Bancorp, Inc.COM74,910$2.10M<0.1%−55,444−42.5%ReducedHistory
WAYWaystar Holding Corp.COM51,336$2.10M<0.1%−75,525−59.5%ReducedHistory
STRAStrategic Education, Inc.COM24,657$2.10M<0.1%+4,118+20.0%AddedHistory
OUTOUTFRONT Media Inc.REIT128,662$2.10M<0.1%−98,983−43.5%ReducedHistory
CAVACava Group, Inc.COM24,948$2.10M<0.1%−45,107−64.4%ReducedHistory
ICUIIcu Medical IncCOM15,935$2.11M<0.1%+6,998+78.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS40,147$2.12M<0.1%+182+0.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,351$2.12M<0.1%−1,422−4.9%Reduced–
ACMRACM Research, Inc.Stock82,087$2.13M<0.1%+82,087NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,370$2.13M<0.1%−821−2.1%Reduced–
FRSHFreshworks Inc.Stock143,996$2.15M<0.1%−93,559−39.4%ReducedHistory

Sold out since Q1 2025 (143)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,020,625$697.8M0.6%–
ITCIIntra-Cellular Therapies, Inc.COM663,916$87.6M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW411,132$22.9M<0.1%–
PYCRPaycor HCM, Inc.COM963,357$21.6M<0.1%History
AGCOAGCO CorpCOM212,174$19.6M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,347,775$12.0M<0.1%History
PTVEPactiv Evergreen Inc.COM635,417$11.4M<0.1%History
Veren Inc92340V107COM NEW1,596,648$10.6M<0.1%–
GTMZoomInfo Technologies Inc.Stock925,610$9.26M<0.1%History
NCNOnCino, Inc.COM334,087$9.18M<0.1%History
AAPAdvance Auto Parts IncCOM147,153$5.77M<0.1%History
HEESH&E Equipment Services, Inc.COM50,351$4.77M<0.1%History
CBZCBIZ, Inc.COM60,056$4.56M<0.1%History
CENXCentury Aluminum CoCOM241,985$4.49M<0.1%History
ACLXArcellx, Inc.COMMON STOCK67,201$4.41M<0.1%History
AMNAmn Healthcare Services IncCOM177,184$4.33M<0.1%History
IMKTAIngles Markets IncCL A66,451$4.33M<0.1%History
DFSDiscover Financial ServicesCOM24,677$4.21M<0.1%History
ECEcopetrol S.A.SPONSORED ADS400,626$4.18M<0.1%History
RDNTRadNet, Inc.COM80,445$4.00M<0.1%History
SWISolarWinds CorpCOM216,192$3.98M<0.1%History
DFHDream Finders Homes, Inc.COM CL A168,963$3.81M<0.1%History
RHRHCOM16,237$3.81M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT2,339,196$3.77M<0.1%History
ECVTEcovyst Inc.COM595,743$3.69M<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW253,048$3.61M<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A144,752$3.53M<0.1%History
HYHyster-Yale, Inc.CL A83,580$3.47M<0.1%History
GSATGlobalstar, Inc.COM NEW157,904$3.29M<0.1%History
ACVAACV Auctions Inc.COM CL A232,139$3.27M<0.1%History
HOVHovnanian Enterprises IncCL A NEW31,093$3.26M<0.1%History
CALCaleres IncCOM180,958$3.12M<0.1%History
VFCV F CorpStock200,249$3.11M<0.1%History
MGPIMGP Ingredients IncCOM105,577$3.10M<0.1%History
JANXJanux Therapeutics, Inc.COM114,502$3.09M<0.1%History
AVNSAvanos Medical, Inc.Stock214,120$3.07M<0.1%History
CALYCallaway Golf CoCOM454,444$2.99M<0.1%History
KNKnowles CorpCOM192,255$2.92M<0.1%History
CLMTCalumet, Inc.COM222,658$2.82M<0.1%History
OBDCBlue Owl Capital CorpCOM182,669$2.68M<0.1%History
GESGuess IncCOM240,135$2.66M<0.1%History
GETYGetty Images Holdings, Inc.CL A COM1,524,019$2.64M<0.1%History
MODModine Manufacturing CoCOM33,912$2.60M<0.1%History
SHOEShoe Station Group IncCOM118,343$2.60M<0.1%History
NXQuanex Building Products CORPCOM139,826$2.60M<0.1%History
KYMRKymera Therapeutics, Inc.COM93,795$2.57M<0.1%History
SCSCScansource, Inc.COM72,912$2.48M<0.1%History
HLFHerbalife Ltd.COM SHS278,876$2.41M<0.1%History
APOGApogee Enterprises, Inc.COM51,575$2.39M<0.1%History
CAMTCamtek LtdORD38,197$2.24M<0.1%History
ACHAccendra Health IncStock242,040$2.19M<0.1%History
NEONeogenomics IncCOM NEW225,946$2.14M<0.1%History
GICGlobal Industrial CoCOM91,430$2.05M<0.1%History
OECOrion S.A.COM155,524$2.01M<0.1%History
ELFe.l.f. Beauty, Inc.COM31,010$1.95M<0.1%History
BEAMBeam Therapeutics Inc.COM99,084$1.94M<0.1%History
OLPXOlaplex Holdings, Inc.COM1,419,664$1.80M<0.1%History
KFRCKforce IncCOM36,408$1.78M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS130,485$1.74M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF57,117$1.72M<0.1%–
FUNSix Flags Entertainment CorporationCOM47,352$1.69M<0.1%History
FLYWFlywire CorpCOM VTG176,586$1.68M<0.1%History
JBSSSanfilippo John B & Son IncCOM22,986$1.63M<0.1%History
ODPODP CorpCOM111,672$1.60M<0.1%History
OCULOcular Therapeutix, IncCOM217,970$1.60M<0.1%History
SSTKShutterstock, Inc.COM83,563$1.56M<0.1%History
AZTAAzenta, Inc.COM43,424$1.50M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A104,717$1.49M<0.1%History
Barrick Gold Corp067901108COM73,857$1.44M<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK109,431$1.39M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM34,771$1.37M<0.1%History
MTRNMATERION CorpCOM15,216$1.24M<0.1%History
CMPRCIMPRESS plcSHS EURO27,356$1.24M<0.1%History
NGVTIngevity CorpCOM31,156$1.23M<0.1%History
PCRXPacira BioSciences, Inc.COM49,192$1.22M<0.1%History
THRThermon Group Holdings, Inc.COM42,189$1.17M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A32,266$1.17M<0.1%History
TSEMTower Semiconductor LtdSHS NEW32,505$1.15M<0.1%History
ICLRIcon PLCCOM6,132$1.07M<0.1%History
CLBCore Laboratories Inc.COM71,364$1.07M<0.1%History
XPELXPEL, Inc.COM35,792$1.05M<0.1%History
NEOGNeogen CorpCOM115,207$998.8K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR133,437$980.8K<0.1%History
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB17,565$917.9K<0.1%History
GOGOGogo Inc.COM102,907$887.1K<0.1%History
JWNNordstrom IncStock32,875$803.8K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW39,876$764.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM139,375$763.8K<0.1%History
BRKLBrookline Bancorp IncCOM64,602$704.2K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK183,870$685.8K<0.1%History
RCReady Capital CorpCOM128,968$656.4K<0.1%History
CMCOColumbus McKinnon CorpCOM38,464$651.2K<0.1%History
JELDJELD-WEN Holding, Inc.COM101,122$603.7K<0.1%History
RVMDRevolution Medicines, Inc.COM16,865$596.3K<0.1%History
GERNGeron CorpCOM348,592$554.3K<0.1%History
MMYTMakeMyTrip LtdStock5,202$509.7K<0.1%History
BLMNBloomin' Brands, Inc.COM68,739$492.9K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS3,827$463.3K<0.1%History
UAAUnder Armour, Inc.Stock71,546$447.2K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$412.5K<0.1%–