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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Primerica, Inc.

PRI|74164M108

322171(+1303.7%)

Value:

$91.7B(+1371.5%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

1469091(+45.3%)

Value:

$91.4B(+45.1%)

SOUTHERN CO

SO|842587107

988455(+26.9%)

Value:

$90.9B(+41.8%)

BIOGEN INC.

BIIB|09062X103

661420(+29.4%)

Value:

$90.5B(+15.8%)

IDACORP INC

IDA|451107106

778650(+38.8%)

Value:

$90.5B(+47.6%)

775109200

3338991(+16.7%)

Value:

$89.2B(+1.5%)

Woodward, Inc.

WWD|980745103

486366(+416.8%)

Value:

$88.8B(+466.7%)

GRANITE CONSTRUCTION INC

GVA|387328107

1174479(+3.8%)

Value:

$88.6B(-10.8%)

LyondellBasell Industries N.V.

LYB|N53745100

1248162(+9.6%)

Value:

$87.9B(+3.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

65043(+531.6%)

Value:

$87.8B(+576.7%)

46116X101

663916(-13.3%)

Value:

$87.6B(+36.9%)

CSX CORP

CSX|126408103

2969756(-63.5%)

Value:

$87.4B(-66.8%)

MASTEC INC

MTZ|576323109

738445(+25.6%)

Value:

$86.2B(+7.7%)

TWILIO INC

TWLO|90138F102

876601(-16.0%)

Value:

$85.8B(-23.9%)

UGI CORP /PA/

UGI|902681105

2592843(+110.7%)

Value:

$85.7B(+146.8%)

EVERSOURCE ENERGY

ES|30040W108

1376339(+4.0%)

Value:

$85.5B(+12.4%)

AMPHENOL CORP /DE/

APH|032095101

1300879(+4.4%)

Value:

$85.3B(-1.4%)

Medtronic plc

MDT|G5960L103

944833(-1.0%)

Value:

$84.9B(+11.3%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

608646(+195.8%)

Value:

$84.9B(+182.2%)

Mueller Water Products, Inc.

MWA|624758108

3331912(-20.2%)

Value:

$84.7B(-9.8%)

Instrument	Shares		Other Manager	Value
Primerica, Inc.(PRIcusip74164M108)	322.2K	QoQ +1303.67% (+299.2K) YoY +710.12% (+282.4K)	All Managers (Combined)	$91.7M	QoQ +1371.47% (+$85.4M) YoY +811.23% (+$81.6M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	1.5M	QoQ +45.27% (+457.8K) YoY +802.86% (+1.3M)	All Managers (Combined)	$91.4M	QoQ +45.08% (+$28.4M) YoY +956.11% (+$82.8M)
Southern Co(SOcusip842587107)	988.5K	QoQ +26.92% (+209.7K) YoY -56.32% (-1.3M)	All Managers (Combined)	$90.9M	QoQ +41.77% (+$26.8M) YoY -44.02% (-$71.5M)
Biogen Inc.(BIIBcusip09062X103)	661.4K	QoQ +29.36% (+150.1K) YoY +97.85% (+327.1K)	All Managers (Combined)	$90.5M	QoQ +15.76% (+$12.3M) YoY +25.55% (+$18.4M)
Idacorp Inc(IDAcusip451107106)	778.6K	QoQ +38.77% (+217.6K) YoY +3.48% (+26.2K)	All Managers (Combined)	$90.5M	QoQ +47.59% (+$29.2M) YoY +29.47% (+$20.6M)
(cusip775109200)✕	3.3M	QoQ +16.72% (+478.3K) YoY +33.23% (-833.0K)	All Managers (Combined)	$89.2M	QoQ +1.52% (+$1.3M) YoY -13.13% (-$13.5M)
Woodward, Inc.(WWDcusip980745103)	486.4K	QoQ +416.77% (+392.3K) YoY +596.25% (+416.5K)	All Managers (Combined)	$88.8M	QoQ +466.68% (+$73.1M) YoY +724.41% (+$78.0M)
Granite Construction Inc(GVAcusip387328107)	1.2M	QoQ +3.80% (-43.1K) YoY +133.23% (+670.9K)	All Managers (Combined)	$88.6M	QoQ -10.76% (-$10.7M) YoY +207.82% (+$59.8M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	1.2M	QoQ +9.57% (+109.0K) YoY +56.69% (+451.6K)	All Managers (Combined)	$87.9M	QoQ +3.86% (+$3.3M) YoY +7.85% (+$6.4M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	65.0K	QoQ +531.60% (+54.7K) YoY +651.24% (+56.4K)	All Managers (Combined)	$87.8M	QoQ +576.72% (+$74.8M) YoY +1098.21% (+$80.5M)
(cusip46116X101)✕	663.9K	QoQ -13.34% (-102.2K) YoY -3.86% (-26.7K)	All Managers (Combined)	$87.6M	QoQ +36.87% (-$23.6M) YoY +83.26% (-$39.8M)
Csx Corp(CSXcusip126408103)	3.0M	QoQ -63.55% (-5.2M) YoY -51.37% (-3.1M)	All Managers (Combined)	$87.4M	QoQ -66.75% (-$175.5M) YoY -61.39% (-$139.0M)
Mastec Inc(MTZcusip576323109)	738.4K	QoQ +25.63% (+150.7K) YoY +65.83% (+293.2K)	All Managers (Combined)	$86.2M	QoQ +7.70% (+$6.2M) YoY +107.55% (+$44.7M)
Twilio Inc(TWLOcusip90138F102)	876.6K	QoQ -15.97% (-166.7K) YoY -39.02% (-561.1K)	All Managers (Combined)	$85.8M	QoQ -23.88% (-$26.9M) YoY -2.37% (-$2.1M)
Ugi Corp /Pa/(UGIcusip902681105)	2.6M	QoQ +110.70% (+1.4M) YoY +569.54% (+2.2M)	All Managers (Combined)	$85.7M	QoQ +146.82% (+$51.0M) YoY +802.27% (+$76.2M)
Eversource Energy(EScusip30040W108)	1.4M	QoQ +3.96% (+52.5K) YoY +5.43% (+71.0K)	All Managers (Combined)	$85.5M	QoQ +12.43% (+$9.5M) YoY +9.56% (+$7.5M)
Amphenol Corp /De/(APHcusip032095101)	1.3M	QoQ +4.41% (-55.1K) YoY -39.98% (-866.7K)	All Managers (Combined)	$85.3M	QoQ -1.38% (-$1.2M) YoY -65.87% (-$164.7M)
Medtronic Plc(MDTcusipG5960L103)	944.8K	QoQ -1.04% (-9.9K) YoY -11.11% (-118.1K)	All Managers (Combined)	$84.9M	QoQ +11.32% (-$8.6M) YoY -8.34% (-$7.7M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	608.6K	QoQ +195.75% (+402.8K) YoY +121.16% (+333.4K)	All Managers (Combined)	$84.9M	QoQ +182.15% (+$54.8M) YoY +83.12% (+$38.5M)
Mueller Water Products, Inc.(MWAcusip624758108)	3.3M	QoQ -20.19% (-843.0K) YoY +16.71% (+477.1K)	All Managers (Combined)	$84.7M	QoQ -9.83% (-$9.2M) YoY +84.39% (+$38.8M)