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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LINCOLN NATIONAL CORP

LNC|534187109

3870726(+207.6%)

Value:

$139.0B(+248.3%)

HUBBELL INC

HUBB|443510607

415969(+18.2%)

Value:

$137.6B(-6.6%)

MICROSTRATEGY Inc

MSTR|594972408

475429(+13.8%)

Value:

$137.1B(+13.3%)

CONSOLIDATED EDISON INC

ED|209115104

1238439(+57.4%)

Value:

$137.0B(+95.0%)

CAL-MAINE FOODS INC

CALM|128030202

1504817(+9.9%)

Value:

$136.8B(-3.0%)

ServiceNow, Inc.

NOW|81762P102

170723(+22.7%)

Value:

$135.9B(-7.8%)

Archer-Daniels-Midland Co

ADM|039483102

2830069(+289.8%)

Value:

$135.9B(+270.4%)

ENTERGY CORP /DE/

ETR|29364G103

1588160(+10.1%)

Value:

$135.8B(+24.2%)

QUALYS, INC.

QLYS|74758T303

1071717(+16.5%)

Value:

$135.0B(+4.6%)

Kraft Heinz Co

KHC|500754106

4379978(-1.0%)

Value:

$133.3B(-1.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

1447538(+15.3%)

Value:

$133.0B(-6.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3179229(-56.5%)

Value:

$132.7B(-58.7%)

RELIANCE, INC.

RS|759509102

457885(-66.9%)

Value:

$132.2B(-64.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

8658808(-13.6%)

Value:

$130.0B(-20.3%)

G3643J108

585331(+2.3%)

Value:

$129.7B(-12.3%)

NUCOR CORP

NUE|670346105

1077418(-55.2%)

Value:

$129.7B(-53.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

1359076(+54.5%)

Value:

$129.5B(+73.6%)

STATE STREET CORP

STT|857477103

1444988(+120.1%)

Value:

$129.4B(+100.8%)

ONEOK INC /NEW/

OKE|682680103

1303211(+23.5%)

Value:

$129.3B(+22.1%)

Dell Technologies Inc.

DELL|24703L202

1381941(-22.6%)

Value:

$126.0B(-38.8%)

Instrument	Shares		Other Manager	Value
Lincoln National Corp(LNCcusip534187109)	3.9M	QoQ +207.56% (+2.6M) YoY +531.16% (+3.3M)	All Managers (Combined)	$139.0M	QoQ +248.30% (+$99.1M) YoY +609.83% (+$119.4M)
Hubbell Inc(HUBBcusip443510607)	416.0K	QoQ +18.21% (-64.1K) YoY +101.41% (+209.4K)	All Managers (Combined)	$137.6M	QoQ -6.61% (-$9.7M) YoY +60.58% (+$51.9M)
Microstrategy Inc(MSTRcusip594972408)	475.4K	QoQ +13.85% (+57.9K) YoY +3158.81% (+460.8K)	All Managers (Combined)	$137.1M	QoQ +13.32% (+$16.1M) YoY +451.12% (+$112.2M)
Consolidated Edison Inc(EDcusip209115104)	1.2M	QoQ +57.35% (+451.4K) YoY +32.09% (+300.9K)	All Managers (Combined)	$137.0M	QoQ +95.02% (+$66.7M) YoY +60.86% (+$51.8M)
Cal-Maine Foods Inc(CALMcusip128030202)	1.5M	QoQ +9.87% (-135.2K) YoY +83.57% (+685.1K)	All Managers (Combined)	$136.8M	QoQ -2.95% (-$4.2M) YoY +183.54% (+$88.5M)
Servicenow, Inc.(NOWcusip81762P102)	170.7K	QoQ +22.71% (-31.6K) YoY +2.41% (+4.0K)	All Managers (Combined)	$135.9M	QoQ -7.84% (-$11.6M) YoY +6.94% (+$8.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.8M	QoQ +289.75% (+2.1M) YoY -16.38% (-554.7K)	All Managers (Combined)	$135.9M	QoQ +270.39% (+$99.2M) YoY -36.09% (-$76.7M)
Entergy Corp /De/(ETRcusip29364G103)	1.6M	QoQ +10.12% (+146.0K) YoY +50.64% (+533.9K)	All Managers (Combined)	$135.8M	QoQ +24.17% (+$26.4M) YoY +21.86% (+$24.4M)
Qualys, Inc.(QLYScusip74758T303)	1.1M	QoQ +16.47% (+151.6K) YoY -28.55% (-428.4K)	All Managers (Combined)	$135.0M	QoQ +4.60% (+$5.9M) YoY -46.08% (-$115.4M)
Kraft Heinz Co(KHCcusip500754106)	4.4M	QoQ -0.99% (-44.1K) YoY +178.47% (+2.8M)	All Managers (Combined)	$133.3M	QoQ -1.89% (-$2.6M) YoY +129.64% (+$75.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	1.4M	QoQ +15.30% (-192.2K) YoY +32.24% (-353.0K)	All Managers (Combined)	$133.0M	QoQ -6.32% (-$9.0M) YoY -0.34% (-$462.0K)
Bank Of America Corp /De/(BACcusip060505104)	3.2M	QoQ -56.50% (-4.1M) YoY -52.86% (-3.6M)	All Managers (Combined)	$132.7M	QoQ -58.70% (-$188.6M) YoY -48.12% (-$123.1M)
Reliance, Inc.(RScusip759509102)	457.9K	QoQ -66.88% (-925.0K) YoY -47.73% (-418.2K)	All Managers (Combined)	$132.2M	QoQ -64.49% (-$240.1M) YoY -54.84% (-$160.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	8.7M	QoQ -13.59% (-1.4M) YoY +12.87% (+987.7K)	All Managers (Combined)	$130.0M	QoQ -20.28% (-$33.1M) YoY +21.45% (+$23.0M)
(cusipG3643J108)✕	585.3K	QoQ +2.32% (-13.3K) YoY +8466.23% (+578.5K)	All Managers (Combined)	$129.7M	QoQ -12.29% (-$18.2M) YoY +9421.94% (+$128.3M)
Nucor Corp(NUEcusip670346105)	1.1M	QoQ -55.19% (-1.3M) YoY -17.44% (-227.7K)	All Managers (Combined)	$129.7M	QoQ -53.79% (-$151.0M) YoY -49.80% (-$128.6M)
Pinnacle West Capital Corp(PNWcusip723484101)	1.4M	QoQ +54.51% (+479.5K) YoY +267.37% (+989.1K)	All Managers (Combined)	$129.5M	QoQ +73.62% (+$54.9M) YoY +368.24% (+$101.8M)
State Street Corp(STTcusip857477103)	1.4M	QoQ +120.14% (+788.6K) YoY +281.23% (+1.1M)	All Managers (Combined)	$129.4M	QoQ +100.81% (+$64.9M) YoY +341.43% (+$100.1M)
Oneok Inc /New/(OKEcusip682680103)	1.3M	QoQ +23.51% (+248.1K) YoY +10.23% (+121.0K)	All Managers (Combined)	$129.3M	QoQ +22.06% (+$23.4M) YoY +36.43% (+$34.5M)
Dell Technologies Inc.(DELLcusip24703L202)	1.4M	QoQ -22.65% (-404.7K) YoY +10.50% (-131.3K)	All Managers (Combined)	$126.0M	QoQ -38.81% (-$79.9M) YoY -11.73% (-$16.7M)