First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001125816
Manager Name: First Trust Advisors LP

Data Enrichment

93% identified

2,609 identified182 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

928449(-40.0%)

Value:

$153.6B(-43.7%)

NIKE, Inc.

NKE|654106103

2415570(-42.5%)

Value:

$153.3B(-51.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

1967316(-1.0%)

Value:

$152.8B(+2.9%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1490142(+23.5%)

Value:

$152.6B(+22.4%)

Pure Storage, Inc.

PSTG|74624M102

3433399(+10.1%)

Value:

$152.0B(-20.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3133804(+2.1%)

Value:

$151.7B(-13.8%)

GARTNER INC

IT|366651107

358150(+682.5%)

Value:

$150.3B(+577.9%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1498814(+324.1%)

Value:

$150.2B(+379.7%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

731012(+67.8%)

Value:

$149.2B(+81.2%)

GARMIN LTD

GRMN|H2906T109

686250(-60.9%)

Value:

$149.0B(-58.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1324140(+86.1%)

Value:

$147.9B(+75.3%)

American Water Works Company, Inc.

AWK|030420103

1002137(+2.2%)

Value:

$147.8B(+21.1%)

CINCINNATI FINANCIAL CORP

CINF|172062101

997917(+1.8%)

Value:

$147.4B(+4.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

9544296(+24.1%)

Value:

$147.3B(-10.3%)

AT&T INC.

T|00206R102

5186674(-17.1%)

Value:

$146.7B(+2.9%)

SentinelOne, Inc.

S|81730H109

7966098(+15.8%)

Value:

$144.8B(-5.2%)

ABBOTT LABORATORIES

ABT|002824100

1091346(+51.7%)

Value:

$144.8B(+77.9%)

FIFTH THIRD BANCORP

FITB|316773100

3686010(-61.3%)

Value:

$144.5B(-64.1%)

Roblox Corp

RBLX|771049103

2466536(-9.9%)

Value:

$143.8B(-9.3%)

Evergy, Inc.

EVRG|30034W106

2077200(+49.5%)

Value:

$143.2B(+67.5%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	928.4K	QoQ -40.00% (-619.0K) YoY -14.63% (-159.2K)	All Managers (Combined)	$153.6M	QoQ -43.72% (-$119.4M) YoY -35.60% (-$84.9M)
Nike, Inc.(NKEcusip654106103)	2.4M	QoQ -42.53% (-1.8M) YoY -13.85% (-388.4K)	All Managers (Combined)	$153.3M	QoQ -51.78% (-$164.7M) YoY -41.81% (-$110.2M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	2.0M	QoQ -1.01% (-20.1K) YoY +149.56% (+1.2M)	All Managers (Combined)	$152.8M	QoQ +2.93% (-$4.4M) YoY +99.74% (+$76.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.5M	QoQ +23.53% (+283.9K) YoY +81.19% (+667.8K)	All Managers (Combined)	$152.6M	QoQ +22.43% (+$28.0M) YoY +143.69% (+$90.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	3.4M	QoQ +10.08% (-314.6K) YoY +36.69% (+921.6K)	All Managers (Combined)	$152.0M	QoQ -20.66% (-$39.6M) YoY +16.39% (+$21.4M)
Microchip Technology Inc(MCHPcusip595017104)	3.1M	QoQ +2.11% (-65.0K) YoY +10.97% (-309.9K)	All Managers (Combined)	$151.7M	QoQ -13.80% (-$24.3M) YoY -40.11% (-$101.6M)
Gartner Inc(ITcusip366651107)	358.1K	QoQ +682.46% (+312.4K) YoY +372.20% (+282.3K)	All Managers (Combined)	$150.3M	QoQ +577.92% (+$128.2M) YoY +315.80% (+$114.2M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.5M	QoQ +324.12% (+1.1M) YoY +435.74% (+1.2M)	All Managers (Combined)	$150.2M	QoQ +379.73% (+$118.9M) YoY +725.94% (+$132.1M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	731.0K	QoQ +67.79% (+295.3K) YoY +173.54% (+463.8K)	All Managers (Combined)	$149.2M	QoQ +81.17% (+$66.8M) YoY +91.48% (+$71.3M)
Garmin Ltd(GRMNcusipH2906T109)	686.3K	QoQ -60.91% (-1.1M) YoY -80.73% (-2.9M)	All Managers (Combined)	$149.0M	QoQ -58.85% (-$213.1M) YoY -71.89% (-$381.2M)
Prudential Financial Inc(PRUcusip744320102)	1.3M	QoQ +86.07% (+612.5K) YoY +127.44% (+742.0K)	All Managers (Combined)	$147.9M	QoQ +75.31% (+$63.5M) YoY +116.36% (+$79.5M)
American Water Works Company, Inc.(AWKcusip030420103)	1.0M	QoQ +2.19% (+21.5K) YoY +83.97% (+457.4K)	All Managers (Combined)	$147.8M	QoQ +21.10% (+$25.8M) YoY +122.08% (+$81.3M)
Cincinnati Financial Corp(CINFcusip172062101)	997.9K	QoQ +1.76% (+17.3K) YoY +56.60% (+360.7K)	All Managers (Combined)	$147.4M	QoQ +4.61% (+$6.5M) YoY +86.31% (+$68.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	9.5M	QoQ +24.07% (-1.9M) YoY +10.36% (-896.7K)	All Managers (Combined)	$147.3M	QoQ -10.32% (-$17.0M) YoY -3.94% (-$6.1M)
At&T Inc.(Tcusip00206R102)	5.2M	QoQ -17.12% (-1.1M) YoY +40.37% (+1.5M)	All Managers (Combined)	$146.7M	QoQ +2.92% (-$4.2M) YoY +125.55% (+$81.6M)
Sentinelone, Inc.(Scusip81730H109)	8.0M	QoQ +15.75% (-1.1M) YoY -17.47% (-1.7M)	All Managers (Combined)	$144.8M	QoQ -5.20% (-$8.0M) YoY -35.63% (-$80.2M)
Abbott Laboratories(ABTcusip002824100)	1.1M	QoQ +51.71% (+372.0K) YoY +63.98% (+425.8K)	All Managers (Combined)	$144.8M	QoQ +77.92% (+$63.4M) YoY +91.38% (+$69.1M)
Fifth Third Bancorp(FITBcusip316773100)	3.7M	QoQ -61.32% (-5.8M) YoY -55.91% (-4.7M)	All Managers (Combined)	$144.5M	QoQ -64.14% (-$258.5M) YoY -53.55% (-$166.6M)
Roblox Corp(RBLXcusip771049103)	2.5M	QoQ -9.95% (-272.7K) YoY -30.98% (-1.1M)	All Managers (Combined)	$143.8M	QoQ -9.28% (-$14.7M) YoY +5.36% (-$7.3M)
Evergy, Inc.(EVRGcusip30034W106)	2.1M	QoQ +49.55% (+688.3K) YoY +4.38% (+87.2K)	All Managers (Combined)	$143.2M	QoQ +67.53% (+$57.7M) YoY +34.82% (+$37.0M)