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:
Search and click to pin securities to the top
Page 13 of 127
WEC ENERGY GROUP, INC.
Shares:1.1M
Value:$117.3M
% of Portfolio:0.1% ($117.3M/$112.9B)
CDW Corp
Shares:730.1K
Value:$117.0M
% of Portfolio:0.1% ($117.0M/$112.9B)
INTEL CORP
Shares:5.2M
Value:$117.0M
% of Portfolio:0.1% ($117.0M/$112.9B)
ASSURED GUARANTY LTD
Shares:1.3M
Value:$116.7M
% of Portfolio:0.1% ($116.7M/$112.9B)
RBC Bearings INC
Shares:362.6K
Value:$116.7M
% of Portfolio:0.1% ($116.7M/$112.9B)
GOLDMAN SACHS GROUP INC
Shares:212.7K
Value:$116.2M
% of Portfolio:0.1% ($116.2M/$112.9B)
Marvell Technology, Inc.
Shares:1.9M
Value:$116.0M
% of Portfolio:0.1% ($116.0M/$112.9B)
BWX Technologies, Inc.
Shares:1.2M
Value:$115.7M
% of Portfolio:0.1% ($115.7M/$112.9B)
CADENCE DESIGN SYSTEMS INC
Shares:450.3K
Value:$114.5M
% of Portfolio:0.1% ($114.5M/$112.9B)
33738D408
Shares:2.8M
Value:$114.3M
% of Portfolio:0.1% ($114.3M/$112.9B)
DTE ENERGY CO
Shares:821.1K
Value:$113.5M
% of Portfolio:0.1% ($113.5M/$112.9B)
VARONIS SYSTEMS INC
Shares:2.8M
Value:$111.8M
% of Portfolio:0.1% ($111.8M/$112.9B)
Jackson Financial Inc.
Shares:1.3M
Value:$110.9M
% of Portfolio:0.1% ($110.9M/$112.9B)
InterDigital, Inc.
Shares:536.0K
Value:$110.8M
% of Portfolio:0.1% ($110.8M/$112.9B)
CITIGROUP INC
Shares:1.6M
Value:$110.7M
% of Portfolio:0.1% ($110.7M/$112.9B)
GLOBALFOUNDRIES Inc.
Shares:3.0M
Value:$110.6M
% of Portfolio:0.1% ($110.6M/$112.9B)
WATTS WATER TECHNOLOGIES INC
Shares:541.0K
Value:$110.3M
% of Portfolio:0.1% ($110.3M/$112.9B)
BCE INC
Shares:4.8M
Value:$110.0M
% of Portfolio:0.1% ($110.0M/$112.9B)
TRUIST FINANCIAL CORP
Shares:2.6M
Value:$108.5M
% of Portfolio:0.1% ($108.5M/$112.9B)
TELUS CORP
Shares:7.5M
Value:$107.9M
% of Portfolio:0.1% ($107.9M/$112.9B)