First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,791
Total Value
112906532981
Accession Number
0001445546-25-003484
Form Type
13F-HR
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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OLD DOMINION FREIGHT LINE, INC.
Shares:928.4K
Value:$153.6M
% of Portfolio:0.1% ($153.6M/$112.9B)
NIKE, Inc.
Shares:2.4M
Value:$153.3M
% of Portfolio:0.1% ($153.3M/$112.9B)
MSC INDUSTRIAL DIRECT CO INC
Shares:2.0M
Value:$152.8M
% of Portfolio:0.1% ($152.8M/$112.9B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.5M
Value:$152.6M
% of Portfolio:0.1% ($152.6M/$112.9B)
Pure Storage, Inc.
Shares:3.4M
Value:$152.0M
% of Portfolio:0.1% ($152.0M/$112.9B)
MICROCHIP TECHNOLOGY INC
Shares:3.1M
Value:$151.7M
% of Portfolio:0.1% ($151.7M/$112.9B)
GARTNER INC
Shares:358.1K
Value:$150.3M
% of Portfolio:0.1% ($150.3M/$112.9B)
AXIS CAPITAL HOLDINGS LTD
Shares:1.5M
Value:$150.2M
% of Portfolio:0.1% ($150.2M/$112.9B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:731.0K
Value:$149.2M
% of Portfolio:0.1% ($149.2M/$112.9B)
GARMIN LTD
Shares:686.3K
Value:$149.0M
% of Portfolio:0.1% ($149.0M/$112.9B)
PRUDENTIAL FINANCIAL INC
Shares:1.3M
Value:$147.9M
% of Portfolio:0.1% ($147.9M/$112.9B)
American Water Works Company, Inc.
Shares:1.0M
Value:$147.8M
% of Portfolio:0.1% ($147.8M/$112.9B)
CINCINNATI FINANCIAL CORP
Shares:997.9K
Value:$147.4M
% of Portfolio:0.1% ($147.4M/$112.9B)
Hewlett Packard Enterprise Co
Shares:9.5M
Value:$147.3M
% of Portfolio:0.1% ($147.3M/$112.9B)
AT&T INC.
Shares:5.2M
Value:$146.7M
% of Portfolio:0.1% ($146.7M/$112.9B)
SentinelOne, Inc.
Shares:8.0M
Value:$144.8M
% of Portfolio:0.1% ($144.8M/$112.9B)
ABBOTT LABORATORIES
Shares:1.1M
Value:$144.8M
% of Portfolio:0.1% ($144.8M/$112.9B)
FIFTH THIRD BANCORP
Shares:3.7M
Value:$144.5M
% of Portfolio:0.1% ($144.5M/$112.9B)
Roblox Corp
Shares:2.5M
Value:$143.8M
% of Portfolio:0.1% ($143.8M/$112.9B)
Evergy, Inc.
Shares:2.1M
Value:$143.2M
% of Portfolio:0.1% ($143.2M/$112.9B)