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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CATERPILLAR INC

CAT|149123101

296129(+1.1%)

Value:

$97.7B(-8.1%)

DOMINION ENERGY, INC

D|25746U109

1739807(+54.0%)

Value:

$97.6B(+60.3%)

PDD Holdings Inc.

PDD|722304102

821987(-25.6%)

Value:

$97.3B(-9.3%)

DYCOM INDUSTRIES INC

DY|267475101

636158(+28.1%)

Value:

$96.9B(+12.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

906849(+2.0%)

Value:

$96.8B(-11.7%)

VERISIGN INC/CA

VRSN|92343E102

380202(+16.3%)

Value:

$96.5B(+42.6%)

GENERAL ELECTRIC CO

GE|369604301

480948(+93.7%)

Value:

$96.3B(+132.4%)

ALLSTATE CORP

ALL|020002101

461761(-19.8%)

Value:

$95.6B(-13.8%)

MORGAN STANLEY

MS|617446448

817703(+8.4%)

Value:

$95.4B(+0.6%)

ELI LILLY & Co

LLY|532457108

115021(+10.0%)

Value:

$95.0B(+17.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

180398(-16.1%)

Value:

$94.5B(-13.1%)

RYDER SYSTEM INC

R|783549108

651655(+277.4%)

Value:

$93.7B(+246.0%)

MCKESSON CORP

MCK|58155Q103

139186(+174.3%)

Value:

$93.7B(+223.9%)

Tenable Holdings, Inc.

TENB|88025T102

2661478(+14.1%)

Value:

$93.1B(+1.3%)

Atkore Inc.

ATKR|047649108

1543939(+31.4%)

Value:

$92.6B(-5.5%)

Mondelez International, Inc.

MDLZ|609207105

1364926(-3.8%)

Value:

$92.6B(+9.3%)

Confluent, Inc.

CFLT|20717M103

3939091(+15.3%)

Value:

$92.3B(-3.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

219027(+2.8%)

Value:

$92.0B(+4.4%)

RALPH LAUREN CORP

RL|751212101

416605(-8.3%)

Value:

$92.0B(-12.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

298028(-2.0%)

Value:

$91.9B(-14.4%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	296.1K	QoQ +1.08% (-3.2K) YoY -0.40% (-1.2K)	All Managers (Combined)	$97.7M	QoQ -8.09% (-$8.6M) YoY -10.35% (-$11.3M)
Dominion Energy, Inc(Dcusip25746U109)	1.7M	QoQ +53.95% (+609.7K) YoY +385.59% (+1.4M)	All Managers (Combined)	$97.6M	QoQ +60.27% (+$36.7M) YoY +453.50% (+$79.9M)
Pdd Holdings Inc.(PDDcusip722304102)	822.0K	QoQ -25.64% (-283.5K) YoY -22.77% (-242.4K)	All Managers (Combined)	$97.3M	QoQ -9.27% (-$9.9M) YoY -21.37% (-$26.5M)
Dycom Industries Inc(DYcusip267475101)	636.2K	QoQ +28.15% (+139.8K) YoY +155.06% (+386.7K)	All Managers (Combined)	$96.9M	QoQ +12.16% (+$10.5M) YoY +170.71% (+$61.1M)
Arm Holdings Plc /Uk(ARMcusip042068205)	906.8K	QoQ +2.02% (-18.0K) YoY +819.80% (+808.3K)	All Managers (Combined)	$96.8M	QoQ -11.67% (-$12.8M) YoY +685.88% (+$84.5M)
Verisign Inc/Ca(VRSNcusip92343E102)	380.2K	QoQ +16.29% (+53.3K) YoY +3047.36% (+368.1K)	All Managers (Combined)	$96.5M	QoQ +42.65% (+$28.9M) YoY +4116.25% (+$94.2M)
General Electric Co(GEcusip369604301)	480.9K	QoQ +93.67% (+232.6K) YoY +67.69% (+194.2K)	All Managers (Combined)	$96.3M	QoQ +132.41% (+$54.8M) YoY +91.21% (+$45.9M)
Allstate Corp(ALLcusip020002101)	461.8K	QoQ -19.77% (-113.8K) YoY +30.50% (+107.9K)	All Managers (Combined)	$95.6M	QoQ -13.83% (-$15.4M) YoY +56.20% (+$34.4M)
Morgan Stanley(MScusip617446448)	817.7K	QoQ +8.37% (+63.2K) YoY +293.29% (+609.8K)	All Managers (Combined)	$95.4M	QoQ +0.56% (+$540.3K) YoY +387.31% (+$75.8M)
Eli Lilly & Co(LLYcusip532457108)	115.0K	QoQ +10.02% (+10.5K) YoY +40.75% (+33.3K)	All Managers (Combined)	$95.0M	QoQ +17.70% (+$14.3M) YoY +49.43% (+$31.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	180.4K	QoQ -16.10% (-34.6K) YoY -66.79% (-362.8K)	All Managers (Combined)	$94.5M	QoQ -13.14% (-$14.3M) YoY -64.83% (-$174.2M)
Ryder System Inc(Rcusip783549108)	651.7K	QoQ +277.43% (+479.0K) YoY +159.65% (+400.7K)	All Managers (Combined)	$93.7M	QoQ +246.03% (+$66.6M) YoY +210.68% (+$63.6M)
Mckesson Corp(MCKcusip58155Q103)	139.2K	QoQ +174.29% (+88.4K) YoY +275.78% (+102.1K)	All Managers (Combined)	$93.7M	QoQ +223.90% (+$64.8M) YoY +371.07% (+$73.8M)
Tenable Holdings, Inc.(TENBcusip88025T102)	2.7M	QoQ +14.09% (+328.8K) YoY -44.44% (-2.1M)	All Managers (Combined)	$93.1M	QoQ +1.34% (+$1.2M) YoY -60.68% (-$143.7M)
Atkore Inc.(ATKRcusip047649108)	1.5M	QoQ +31.45% (-369.5K) YoY +479.07% (+1.3M)	All Managers (Combined)	$92.6M	QoQ -5.49% (-$5.4M) YoY +82.48% (+$41.9M)
Mondelez International, Inc.(MDLZcusip609207105)	1.4M	QoQ -3.80% (-54.0K) YoY -64.39% (-2.5M)	All Managers (Combined)	$92.6M	QoQ +9.26% (-$7.9M) YoY -65.49% (-$175.8M)
Confluent, Inc.(CFLTcusip20717M103)	3.9M	QoQ +15.31% (-523.1K) YoY -2.52% (-101.8K)	All Managers (Combined)	$92.3M	QoQ -3.32% (-$3.2M) YoY -25.13% (-$31.0M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	219.0K	QoQ +2.77% (+5.9K) YoY +5.82% (-12.0K)	All Managers (Combined)	$92.0M	QoQ +4.39% (+$3.9M) YoY -17.69% (-$19.8M)
Ralph Lauren Corp(RLcusip751212101)	416.6K	QoQ -8.35% (-38.0K) YoY +27.02% (+88.6K)	All Managers (Combined)	$92.0M	QoQ -12.42% (-$13.0M) YoY +49.33% (+$30.4M)
United Therapeutics Corp(UTHRcusip91307C102)	298.0K	QoQ -2.02% (-6.2K) YoY +0.76% (+2.3K)	All Managers (Combined)	$91.9M	QoQ -14.40% (-$15.5M) YoY +35.22% (+$23.9M)