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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DEERE & CO

DE|244199105

155784(-14.0%)

Value:

$73.1B(-4.7%)

FIRSTENERGY CORP

FE|337932107

1806150(+67.5%)

Value:

$73.0B(+70.2%)

WORKIVA INC

WK|98139A105

960674(+16.6%)

Value:

$72.9B(-19.2%)

NOV Inc.

NOV|62955J103

4788881(+220.1%)

Value:

$72.9B(+233.7%)

KROGER CO

KR|501044101

1076613(-16.5%)

Value:

$72.9B(-7.5%)

Spotify Technology S.A.

SPOT|L8681T102

132235(+20.1%)

Value:

$72.7B(+47.6%)

CARDINAL HEALTH INC

CAH|14149Y108

527249(+136.7%)

Value:

$72.6B(+175.7%)

STARBUCKS CORP

SBUX|855244109

740272(-11.9%)

Value:

$72.6B(-5.3%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

359862(-22.3%)

Value:

$72.5B(-31.5%)

WERNER ENTERPRISES INC

WERN|950755108

2468770(+94.9%)

Value:

$72.3B(+59.0%)

RTX Corp

RTX|75513E101

545919(-9.3%)

Value:

$72.3B(+3.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

113920(-58.2%)

Value:

$72.3B(-62.8%)

SouthState Corp

SSB|840441109

776306(+1588.1%)

Value:

$72.1B(+1475.1%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

413941(+41.3%)

Value:

$72.0B(+59.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

38740(+70.0%)

Value:

$71.8B(+49.2%)

HERC HOLDINGS INC

HRI|42704L104

534685(+27.8%)

Value:

$71.8B(-9.4%)

OGE ENERGY CORP.

OGE|670837103

1560635(+133.7%)

Value:

$71.7B(+160.4%)

SONOCO PRODUCTS CO

SON|835495102

1517429(+4.7%)

Value:

$71.7B(+1.2%)

PRICESMART INC

PSMT|741511109

815754(+1884.9%)

Value:

$71.7B(+1791.9%)

FULTON FINANCIAL CORP

FULT|360271100

3950363(+123.1%)

Value:

$71.5B(+109.4%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	155.8K	QoQ -14.00% (-25.4K) YoY -28.31% (-61.5K)	All Managers (Combined)	$73.1M	QoQ -4.74% (-$3.6M) YoY -18.08% (-$16.1M)
Firstenergy Corp(FEcusip337932107)	1.8M	QoQ +67.48% (+727.8K) YoY +103.12% (+917.0K)	All Managers (Combined)	$73.0M	QoQ +70.17% (+$30.1M) YoY +112.59% (+$38.7M)
Workiva Inc(WKcusip98139A105)	960.7K	QoQ +16.55% (-136.5K) YoY +25.37% (+194.5K)	All Managers (Combined)	$72.9M	QoQ -19.19% (-$17.3M) YoY +12.23% (+$7.9M)
Nov Inc.(NOVcusip62955J103)	4.8M	QoQ +220.13% (+3.3M) YoY +423.42% (+3.9M)	All Managers (Combined)	$72.9M	QoQ +233.73% (+$51.0M) YoY +308.11% (+$55.0M)
Kroger Co(KRcusip501044101)	1.1M	QoQ -16.48% (-212.5K) YoY -30.63% (-475.6K)	All Managers (Combined)	$72.9M	QoQ -7.55% (-$6.0M) YoY -17.81% (-$15.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	132.2K	QoQ +20.09% (+22.1K) YoY -30.74% (-58.7K)	All Managers (Combined)	$72.7M	QoQ +47.64% (+$23.5M) YoY +44.34% (-$22.3M)
Cardinal Health Inc(CAHcusip14149Y108)	527.2K	QoQ +136.68% (+304.5K) YoY +54.21% (+185.4K)	All Managers (Combined)	$72.6M	QoQ +175.71% (+$46.3M) YoY +89.86% (+$34.4M)
Starbucks Corp(SBUXcusip855244109)	740.3K	QoQ -11.91% (-100.1K) YoY -35.02% (-399.0K)	All Managers (Combined)	$72.6M	QoQ -5.30% (-$4.1M) YoY -30.25% (-$31.5M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	359.9K	QoQ -22.27% (-103.1K) YoY +11.99% (+38.5K)	All Managers (Combined)	$72.5M	QoQ -31.53% (-$33.4M) YoY +0.38% (+$280.4K)
Werner Enterprises Inc(WERNcusip950755108)	2.5M	QoQ +94.87% (+1.2M) YoY +47.38% (+793.7K)	All Managers (Combined)	$72.3M	QoQ +58.95% (+$26.8M) YoY +10.38% (+$6.8M)
Rtx Corp(RTXcusip75513E101)	545.9K	QoQ -9.30% (-56.0K) YoY -28.96% (-222.6K)	All Managers (Combined)	$72.3M	QoQ +3.81% (-$2.7M) YoY -3.51% (-$2.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	113.9K	QoQ -58.20% (-158.7K) YoY -66.14% (-222.6K)	All Managers (Combined)	$72.3M	QoQ -62.79% (-$121.9M) YoY -77.68% (-$251.6M)
Southstate Corp(SSBcusip840441109)	776.3K	QoQ +1588.09% (+730.3K) YoY +983.42% (+704.7K)	All Managers (Combined)	$72.1M	QoQ +1475.08% (+$67.5M) YoY +1082.68% (+$66.0M)
Hanover Insurance Group, Inc.(THGcusip410867105)	413.9K	QoQ +41.32% (+121.0K) YoY -7.16% (-31.9K)	All Managers (Combined)	$72.0M	QoQ +58.95% (+$26.7M) YoY +18.59% (-$11.3M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	38.7K	QoQ +70.02% (+16.0K) YoY +64.84% (+15.2K)	All Managers (Combined)	$71.8M	QoQ +49.19% (+$23.7M) YoY +86.93% (+$33.4M)
Herc Holdings Inc(HRIcusip42704L104)	534.7K	QoQ +27.75% (-116.2K) YoY +1149.61% (+491.9K)	All Managers (Combined)	$71.8M	QoQ -9.39% (-$7.4M) YoY +896.94% (+$64.6M)
Oge Energy Corp.(OGEcusip670837103)	1.6M	QoQ +133.74% (+893.0K) YoY +142.13% (+916.1K)	All Managers (Combined)	$71.7M	QoQ +160.43% (+$44.2M) YoY +224.45% (+$49.6M)
Sonoco Products Co(SONcusip835495102)	1.5M	QoQ +4.65% (+67.6K) YoY -1.74% (-26.9K)	All Managers (Combined)	$71.7M	QoQ +1.21% (+$857.2K) YoY -19.74% (-$17.6M)
Pricesmart Inc(PSMTcusip741511109)	815.8K	QoQ +1884.89% (+774.7K) YoY NEW(+815.8K)	All Managers (Combined)	$71.7M	QoQ +1791.86% (+$67.9M) YoY NEW(+$71.7M)
Fulton Financial Corp(FULTcusip360271100)	4.0M	QoQ +123.13% (+2.2M) YoY +538.03% (+3.3M)	All Managers (Combined)	$71.5M	QoQ +109.36% (+$37.3M) YoY +626.36% (+$61.6M)