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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Page 11 of 127
LINCOLN NATIONAL CORP
Shares:3.9M
Value:$139.0M
% of Portfolio:0.1% ($139.0M/$112.9B)
HUBBELL INC
Shares:416.0K
Value:$137.6M
% of Portfolio:0.1% ($137.6M/$112.9B)
MICROSTRATEGY Inc
Shares:475.4K
Value:$137.1M
% of Portfolio:0.1% ($137.1M/$112.9B)
CONSOLIDATED EDISON INC
Shares:1.2M
Value:$137.0M
% of Portfolio:0.1% ($137.0M/$112.9B)
CAL-MAINE FOODS INC
Shares:1.5M
Value:$136.8M
% of Portfolio:0.1% ($136.8M/$112.9B)
ServiceNow, Inc.
Shares:170.7K
Value:$135.9M
% of Portfolio:0.1% ($135.9M/$112.9B)
Archer-Daniels-Midland Co
Shares:2.8M
Value:$135.9M
% of Portfolio:0.1% ($135.9M/$112.9B)
ENTERGY CORP /DE/
Shares:1.6M
Value:$135.8M
% of Portfolio:0.1% ($135.8M/$112.9B)
QUALYS, INC.
Shares:1.1M
Value:$135.0M
% of Portfolio:0.1% ($135.0M/$112.9B)
Kraft Heinz Co
Shares:4.4M
Value:$133.3M
% of Portfolio:0.1% ($133.3M/$112.9B)
PRICE T ROWE GROUP INC
Shares:1.4M
Value:$133.0M
% of Portfolio:0.1% ($133.0M/$112.9B)
BANK OF AMERICA CORP /DE/
Shares:3.2M
Value:$132.7M
% of Portfolio:0.1% ($132.7M/$112.9B)
RELIANCE, INC.
Shares:457.9K
Value:$132.2M
% of Portfolio:0.1% ($132.2M/$112.9B)
HUNTINGTON BANCSHARES INC /MD/
Shares:8.7M
Value:$130.0M
% of Portfolio:0.1% ($130.0M/$112.9B)
G3643J108
Shares:585.3K
Value:$129.7M
% of Portfolio:0.1% ($129.7M/$112.9B)
NUCOR CORP
Shares:1.1M
Value:$129.7M
% of Portfolio:0.1% ($129.7M/$112.9B)
PINNACLE WEST CAPITAL CORP
Shares:1.4M
Value:$129.5M
% of Portfolio:0.1% ($129.5M/$112.9B)
STATE STREET CORP
Shares:1.4M
Value:$129.4M
% of Portfolio:0.1% ($129.4M/$112.9B)
ONEOK INC /NEW/
Shares:1.3M
Value:$129.3M
% of Portfolio:0.1% ($129.3M/$112.9B)
Dell Technologies Inc.
Shares:1.4M
Value:$126.0M
% of Portfolio:0.1% ($126.0M/$112.9B)