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:
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Primerica, Inc.
Shares:322.2K
Value:$91.7M
% of Portfolio:0.1% ($91.7M/$112.9B)
COMMERCE BANCSHARES INC /MO/
Shares:1.5M
Value:$91.4M
% of Portfolio:0.1% ($91.4M/$112.9B)
SOUTHERN CO
Shares:988.5K
Value:$90.9M
% of Portfolio:0.1% ($90.9M/$112.9B)
BIOGEN INC.
Shares:661.4K
Value:$90.5M
% of Portfolio:0.1% ($90.5M/$112.9B)
IDACORP INC
Shares:778.6K
Value:$90.5M
% of Portfolio:0.1% ($90.5M/$112.9B)
775109200
Shares:3.3M
Value:$89.2M
% of Portfolio:0.1% ($89.2M/$112.9B)
Woodward, Inc.
Shares:486.4K
Value:$88.8M
% of Portfolio:0.1% ($88.8M/$112.9B)
GRANITE CONSTRUCTION INC
Shares:1.2M
Value:$88.6M
% of Portfolio:0.1% ($88.6M/$112.9B)
LyondellBasell Industries N.V.
Shares:1.2M
Value:$87.9M
% of Portfolio:0.1% ($87.9M/$112.9B)
Coca-Cola Consolidated, Inc.
Shares:65.0K
Value:$87.8M
% of Portfolio:0.1% ($87.8M/$112.9B)
46116X101
Shares:663.9K
Value:$87.6M
% of Portfolio:0.1% ($87.6M/$112.9B)
CSX CORP
Shares:3.0M
Value:$87.4M
% of Portfolio:0.1% ($87.4M/$112.9B)
MASTEC INC
Shares:738.4K
Value:$86.2M
% of Portfolio:0.1% ($86.2M/$112.9B)
TWILIO INC
Shares:876.6K
Value:$85.8M
% of Portfolio:0.1% ($85.8M/$112.9B)
UGI CORP /PA/
Shares:2.6M
Value:$85.7M
% of Portfolio:0.1% ($85.7M/$112.9B)
EVERSOURCE ENERGY
Shares:1.4M
Value:$85.5M
% of Portfolio:0.1% ($85.5M/$112.9B)
AMPHENOL CORP /DE/
Shares:1.3M
Value:$85.3M
% of Portfolio:0.1% ($85.3M/$112.9B)
Medtronic plc
Shares:944.8K
Value:$84.9M
% of Portfolio:0.1% ($84.9M/$112.9B)
UNIVERSAL DISPLAY CORP \PA\
Shares:608.6K
Value:$84.9M
% of Portfolio:0.1% ($84.9M/$112.9B)
Mueller Water Products, Inc.
Shares:3.3M
Value:$84.7M
% of Portfolio:0.1% ($84.7M/$112.9B)