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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

8549955(+1.5%)

Value:

$654.1B(+0.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

14211774(+12.8%)

Value:

$644.6B(+27.9%)

Booking Holdings Inc.

BKNG|09857L108

139590(+89.5%)

Value:

$643.1B(+75.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1965790(+97.6%)

Value:

$600.6B(+106.3%)

CHEVRON CORP

CVX|166764100

3518036(+10.9%)

Value:

$588.5B(+28.1%)

AbbVie Inc.

ABBV|00287Y109

2657753(-29.2%)

Value:

$556.9B(-16.5%)

Chubb Ltd

CB|H1467J104

1819820(-5.3%)

Value:

$549.6B(+3.5%)

MUELLER INDUSTRIES INC

MLI|624756102

6885922(+10.8%)

Value:

$524.3B(+6.3%)

Cloudflare, Inc.

NET|18915M107

4612035(-14.2%)

Value:

$519.7B(-10.2%)

QUALCOMM INC/DE

QCOM|747525103

3325213(-17.1%)

Value:

$510.8B(-17.1%)

Zscaler, Inc.

ZS|98980G102

2563790(+12.1%)

Value:

$508.7B(+23.3%)

BlackRock, Inc.

BLK|09290D101

526760(+122.0%)

Value:

$498.6B(+105.0%)

AFLAC INC

AFL|001055102

4437493(-0.6%)

Value:

$493.4B(+6.9%)

Fortinet, Inc.

FTNT|34959E109

5077121(-0.6%)

Value:

$488.7B(+1.2%)

Unum Group

UNM|91529Y106

5821340(+240.7%)

Value:

$474.2B(+280.1%)

Okta, Inc.

OKTA|679295105

4494036(+21.3%)

Value:

$472.9B(+62.0%)

EBAY INC

EBAY|278642103

6919643(+241.1%)

Value:

$468.7B(+272.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

5780436(+13.0%)

Value:

$465.3B(-4.9%)

JPMORGAN CHASE & CO

JPM|46625H100

1855061(+3.7%)

Value:

$455.0B(+6.1%)

Snap-on Inc

SNA|833034101

1345181(-26.1%)

Value:

$453.3B(-26.6%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	8.5M	QoQ +1.47% (+124.6K) YoY +6.03% (+486.9K)	All Managers (Combined)	$654.1M	QoQ +0.95% (+$6.2M) YoY +10.68% (+$63.1M)
Verizon Communications Inc(VZcusip92343V104)	14.2M	QoQ +12.81% (+1.6M) YoY +30.88% (+3.4M)	All Managers (Combined)	$644.6M	QoQ +27.95% (+$140.9M) YoY +41.48% (+$189.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	139.6K	QoQ +89.46% (+65.9K) YoY +570.65% (+118.8K)	All Managers (Combined)	$643.1M	QoQ +75.68% (+$277.0M) YoY +751.64% (+$567.6M)
Automatic Data Processing Inc(ADPcusip053015103)	2.0M	QoQ +97.64% (+971.2K) YoY +82.78% (+890.3K)	All Managers (Combined)	$600.6M	QoQ +106.28% (+$309.5M) YoY +123.61% (+$332.0M)
Chevron Corp(CVXcusip166764100)	3.5M	QoQ +10.90% (+345.9K) YoY +22.65% (+649.7K)	All Managers (Combined)	$588.5M	QoQ +28.09% (+$129.1M) YoY +30.07% (+$136.1M)
Abbvie Inc.(ABBVcusip00287Y109)	2.7M	QoQ -29.22% (-1.1M) YoY -20.63% (-691.1K)	All Managers (Combined)	$556.9M	QoQ -16.54% (-$110.4M) YoY -8.68% (-$53.0M)
Chubb Ltd(CBcusipH1467J104)	1.8M	QoQ -5.25% (-100.9K) YoY +65.96% (+723.3K)	All Managers (Combined)	$549.6M	QoQ +3.55% (-$18.9M) YoY +93.41% (+$265.4M)
Mueller Industries Inc(MLIcusip624756102)	6.9M	QoQ +10.79% (+671.0K) YoY +20.63% (+1.2M)	All Managers (Combined)	$524.3M	QoQ +6.30% (+$31.1M) YoY +70.31% (+$216.5M)
Cloudflare, Inc.(NETcusip18915M107)	4.6M	QoQ -14.23% (-765.3K) YoY -10.18% (-523.1K)	All Managers (Combined)	$519.7M	QoQ -10.24% (-$59.3M) YoY +4.52% (-$22.5M)
Qualcomm Inc/De(QCOMcusip747525103)	3.3M	QoQ -17.08% (-685.3K) YoY -8.54% (-310.7K)	All Managers (Combined)	$510.8M	QoQ -17.09% (-$105.3M) YoY -17.02% (-$104.8M)
Zscaler, Inc.(ZScusip98980G102)	2.6M	QoQ +12.12% (+277.1K) YoY +40.04% (+733.1K)	All Managers (Combined)	$508.7M	QoQ +23.31% (+$96.2M) YoY +44.25% (+$156.1M)
Blackrock, Inc.(BLKcusip09290D101)	526.8K	QoQ +121.98% (+289.5K) YoY NEW(+526.8K)	All Managers (Combined)	$498.6M	QoQ +104.95% (+$255.3M) YoY NEW(+$498.6M)
Aflac Inc(AFLcusip001055102)	4.4M	QoQ -0.58% (-26.0K) YoY -17.48% (-940.1K)	All Managers (Combined)	$493.4M	QoQ +6.86% (-$31.7M) YoY +6.86% (-$31.7M)
Fortinet, Inc.(FTNTcusip34959E109)	5.1M	QoQ -0.64% (-32.8K) YoY -1.77% (-91.9K)	All Managers (Combined)	$488.7M	QoQ +1.22% (-$5.9M) YoY +38.41% (-$135.6M)
Unum Group(UNMcusip91529Y106)	5.8M	QoQ +240.73% (+4.1M) YoY +372.80% (+4.6M)	All Managers (Combined)	$474.2M	QoQ +280.06% (+$349.4M) YoY +617.76% (+$408.1M)
Okta, Inc.(OKTAcusip679295105)	4.5M	QoQ +21.29% (+788.9K) YoY +36.02% (+1.2M)	All Managers (Combined)	$472.9M	QoQ +61.96% (+$180.9M) YoY +36.80% (+$127.2M)
Ebay Inc(EBAYcusip278642103)	6.9M	QoQ +241.05% (+4.9M) YoY +140.14% (+4.0M)	All Managers (Combined)	$468.7M	QoQ +272.87% (+$343.0M) YoY +208.17% (+$316.6M)
Akamai Technologies Inc(AKAMcusip00971T101)	5.8M	QoQ +12.97% (-664.0K) YoY +47.25% (+1.9M)	All Managers (Combined)	$465.3M	QoQ -4.91% (-$24.1M) YoY +8.99% (+$38.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.9M	QoQ +3.71% (+66.5K) YoY +12.15% (+201.1K)	All Managers (Combined)	$455.0M	QoQ +6.13% (+$26.3M) YoY +37.35% (+$123.8M)
Snap-On Inc(SNAcusip833034101)	1.3M	QoQ -26.06% (-474.2K) YoY +17.28% (+198.3K)	All Managers (Combined)	$453.3M	QoQ -26.60% (-$164.3M) YoY +33.43% (+$113.6M)