First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 17 of 127
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
2337474(+0.7%)
Value:
$84.6B(-2.7%)
CMS ENERGY CORP
CMS|125896100
Shares:
1126192(+28.1%)
Value:
$84.6B(+44.4%)
INNOSPEC INC.
IOSP|45768S105
Shares:
892153(+107.5%)
Value:
$84.5B(+78.6%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
3150735(+20.7%)
Value:
$84.0B(+16.0%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
2546361(-28.4%)
Value:
$84.0B(-36.7%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
667021(+364.4%)
Value:
$83.5B(+333.1%)
PPL Corp
PPL|69351T106
Shares:
2299535(+21.3%)
Value:
$83.0B(+35.0%)
Hub Group, Inc.
HUBG|443320106
Shares:
2232828(+2986.8%)
Value:
$83.0B(+2474.9%)
NISOURCE INC.
NI|65473P105
Shares:
2063532(+11.6%)
Value:
$82.7B(+21.7%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
3890868(+71.2%)
Value:
$82.4B(+67.1%)
MASCO CORP /DE/
MAS|574599106
Shares:
1182400(+833.9%)
Value:
$82.2B(+794.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
2400972(-2.8%)
Value:
$82.2B(+3.5%)
Schneider National, Inc.
SNDR|80689H102
Shares:
3580812(+62.7%)
Value:
$81.8B(+27.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
155283(+2.5%)
Value:
$81.7B(-9.3%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
656167(-72.1%)
Value:
$81.6B(-66.0%)
46138E511
46138E511
Shares:
7251553(-24.5%)
Value:
$81.4B(-26.5%)
SEMPRA
SRE|816851109
Shares:
1130964(+32.8%)
Value:
$80.7B(+8.0%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
498678(+7.5%)
Value:
$80.5B(-0.1%)
MSA Safety Inc
MSA|553498106
Shares:
547910(+92.5%)
Value:
$80.4B(+70.4%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
837010(+153.4%)
Value:
$80.1B(+124.4%)