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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060505682

101942(+2.0%)

Value:

$125.9B(+3.3%)

Ingredion Inc

INGR|457187102

926780(+58.9%)

Value:

$125.3B(+56.2%)

KIRBY CORP

KEX|497266106

1236310(+41.1%)

Value:

$124.9B(+34.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

629203(-45.3%)

Value:

$124.6B(-51.9%)

STEEL DYNAMICS INC

STLD|858119100

993392(-68.8%)

Value:

$124.3B(-65.7%)

Autodesk, Inc.

ADSK|052769106

474420(+10.3%)

Value:

$124.2B(-2.3%)

AMEREN CORP

AEE|023608102

1236916(+20.8%)

Value:

$124.2B(+36.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1207130(+0.4%)

Value:

$124.0B(-14.6%)

165167735

1113552(-72.0%)

Value:

$124.0B(-68.7%)

DONALDSON Co INC

DCI|257651109

1847548(+107.3%)

Value:

$123.9B(+106.4%)

ASSURANT, INC.

AIZ|04621X108

589592(+123.5%)

Value:

$123.7B(+119.9%)

WATERS CORP /DE/

WAT|941848103

335102(-8.9%)

Value:

$123.5B(-9.5%)

SEI INVESTMENTS CO

SEIC|784117103

1582545(+227.9%)

Value:

$122.9B(+208.7%)

KINDER MORGAN, INC.

KMI|49456B101

4304785(-4.3%)

Value:

$122.8B(-0.4%)

MGIC INVESTMENT CORP

MTG|552848103

4931860(-69.2%)

Value:

$122.2B(-67.8%)

Bank OZK

OZK|06417N103

2781199(-5.6%)

Value:

$120.8B(-7.9%)

GoDaddy Inc.

GDDY|380237107

669391(-0.1%)

Value:

$120.6B(-8.8%)

NetApp, Inc.

NTAP|64110D104

1372766(-21.3%)

Value:

$120.6B(-40.4%)

EDISON INTERNATIONAL

EIX|281020107

2036030(+65.5%)

Value:

$120.0B(+22.1%)

GRACO INC

GGG|384109104

1431799(+31.1%)

Value:

$119.6B(+29.9%)

Instrument	Shares		Other Manager	Value
(cusip060505682)✕	101.9K	QoQ +2.00% (+2.0K) YoY +23.23% (+19.2K)	All Managers (Combined)	$125.9M	QoQ +3.28% (+$4.0M) YoY +27.44% (+$27.1M)
Ingredion Inc(INGRcusip457187102)	926.8K	QoQ +58.94% (+343.7K) YoY +23.86% (+178.6K)	All Managers (Combined)	$125.3M	QoQ +56.22% (+$45.1M) YoY +43.33% (+$37.9M)
Kirby Corp(KEXcusip497266106)	1.2M	QoQ +41.08% (+360.0K) YoY +371.23% (+974.0K)	All Managers (Combined)	$124.9M	QoQ +34.69% (+$32.2M) YoY +399.36% (+$99.9M)
Packaging Corp Of America(PKGcusip695156109)	629.2K	QoQ -45.31% (-521.3K) YoY +9.66% (+55.5K)	All Managers (Combined)	$124.6M	QoQ -51.89% (-$134.4M) YoY +14.43% (+$15.7M)
Steel Dynamics Inc(STLDcusip858119100)	993.4K	QoQ -68.75% (-2.2M) YoY -52.50% (-1.1M)	All Managers (Combined)	$124.3M	QoQ -65.73% (-$238.4M) YoY -59.92% (-$185.8M)
Autodesk, Inc.(ADSKcusip052769106)	474.4K	QoQ +10.34% (-44.5K) YoY -14.25% (-78.9K)	All Managers (Combined)	$124.2M	QoQ -2.26% (-$2.9M) YoY -13.80% (-$19.9M)
Ameren Corp(AEEcusip023608102)	1.2M	QoQ +20.76% (+212.7K) YoY +13.91% (+151.1K)	All Managers (Combined)	$124.2M	QoQ +36.02% (+$32.9M) YoY +54.63% (+$43.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.2M	QoQ +0.41% (-4.9K) YoY +8.71% (-96.7K)	All Managers (Combined)	$124.0M	QoQ -14.59% (-$21.2M) YoY -38.11% (-$76.4M)
(cusip165167735)✕	1.1M	QoQ -71.97% (-2.9M) YoY -68.42% (-2.4M)	All Managers (Combined)	$124.0M	QoQ -68.66% (-$271.6M) YoY -60.43% (-$189.3M)
Donaldson Co Inc(DCIcusip257651109)	1.8M	QoQ +107.31% (+956.4K) YoY +87.34% (+861.4K)	All Managers (Combined)	$123.9M	QoQ +106.42% (+$63.9M) YoY +68.23% (+$50.3M)
Assurant, Inc.(AIZcusip04621X108)	589.6K	QoQ +123.53% (+325.8K) YoY +79.49% (+261.1K)	All Managers (Combined)	$123.7M	QoQ +119.89% (+$67.4M) YoY +100.00% (+$61.8M)
Waters Corp /De/(WATcusip941848103)	335.1K	QoQ -8.91% (-32.8K) YoY +0.75% (+2.5K)	All Managers (Combined)	$123.5M	QoQ -9.51% (-$13.0M) YoY +7.87% (+$9.0M)
Sei Investments Co(SEICcusip784117103)	1.6M	QoQ +227.93% (+1.1M) YoY +50.23% (+529.2K)	All Managers (Combined)	$122.9M	QoQ +208.65% (+$83.1M) YoY +62.21% (+$47.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.3M	QoQ -4.34% (-195.7K) YoY +107.56% (+2.2M)	All Managers (Combined)	$122.8M	QoQ -0.40% (-$496.9K) YoY +222.88% (+$84.8M)
Mgic Investment Corp(MTGcusip552848103)	4.9M	QoQ -69.19% (-11.1M) YoY -60.73% (-7.6M)	All Managers (Combined)	$122.2M	QoQ -67.80% (-$257.3M) YoY -56.48% (-$158.6M)
Bank Ozk(OZKcusip06417N103)	2.8M	QoQ -5.57% (-164.3K) YoY +79.22% (+1.2M)	All Managers (Combined)	$120.8M	QoQ -7.86% (-$10.3M) YoY +71.30% (+$50.3M)
Godaddy Inc.(GDDYcusip380237107)	669.4K	QoQ -0.12% (-825) YoY -41.70% (-478.9K)	All Managers (Combined)	$120.6M	QoQ -8.84% (-$11.7M) YoY -11.51% (-$15.7M)
Netapp, Inc.(NTAPcusip64110D104)	1.4M	QoQ -21.28% (-371.3K) YoY -12.74% (-200.6K)	All Managers (Combined)	$120.6M	QoQ -40.43% (-$81.9M) YoY -26.98% (-$44.6M)
Edison International(EIXcusip281020107)	2.0M	QoQ +65.45% (+805.4K) YoY +175.42% (+1.3M)	All Managers (Combined)	$120.0M	QoQ +22.09% (+$21.7M) YoY +129.43% (+$67.7M)
Graco Inc(GGGcusip384109104)	1.4M	QoQ +31.11% (+339.8K) YoY +151.02% (+861.4K)	All Managers (Combined)	$119.6M	QoQ +29.90% (+$27.5M) YoY +124.30% (+$66.3M)