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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JACOBS SOLUTIONS INC.

J|46982L108

553930(-25.3%)

Value:

$67.0B(-32.4%)

LA-Z-BOY INC

LZB|505336107

1712989(+1731.7%)

Value:

$67.0B(+1543.3%)

Apollo Global Management, Inc.

APO|03769M106

488662(+238.8%)

Value:

$66.9B(+180.9%)

EQUINIX INC

EQIX|29444U700

81967(-3.9%)

Value:

$66.8B(-16.9%)

FLOWERS FOODS INC

FLO|343498101

3512896(+27.6%)

Value:

$66.8B(+17.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

2147410(+0.4%)

Value:

$66.4B(-1.0%)

Andersons, Inc.

ANDE|034164103

1545120(+1861.5%)

Value:

$66.3B(+1978.1%)

AMERICAN STATES WATER CO

AWR|029899101

841169(-17.1%)

Value:

$66.2B(-16.0%)

SPX Technologies, Inc.

SPXC|78473E103

513669(-7.2%)

Value:

$66.2B(-17.8%)

ASSOCIATED BANC-CORP

ASB|045487105

2935730(+47.0%)

Value:

$66.1B(+38.5%)

LOWES COMPANIES INC

LOW|548661107

283471(+4.5%)

Value:

$66.1B(-1.3%)

Air Products & Chemicals, Inc.

APD|009158106

223076(+5.0%)

Value:

$65.8B(+6.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

593355(+50.3%)

Value:

$65.6B(+21.8%)

ASTRAZENECA PLC

AZN|046353108

891869(-8.8%)

Value:

$65.6B(+2.2%)

PENTAIR plc

PNR|G7S00T104

747152(-21.0%)

Value:

$65.4B(-31.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

1067680(+1394.2%)

Value:

$65.0B(+1231.2%)

HERSHEY CO

HSY|427866108

379749(+6.2%)

Value:

$64.9B(+7.2%)

CNO Financial Group, Inc.

CNO|12621E103

1555594(+903.6%)

Value:

$64.8B(+1023.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1545673(+13.6%)

Value:

$64.6B(+23.8%)

INTERPARFUMS INC

IPAR|458334109

561733(+7724.7%)

Value:

$64.0B(+6675.1%)

Instrument	Shares		Other Manager	Value
Jacobs Solutions Inc.(Jcusip46982L108)	553.9K	QoQ -25.28% (-187.4K) YoY +48.05% (+179.8K)	All Managers (Combined)	$67.0M	QoQ -32.39% (-$32.1M) YoY +16.42% (+$9.4M)
La-Z-Boy Inc(LZBcusip505336107)	1.7M	QoQ +1731.66% (+1.6M) YoY +777.94% (+1.5M)	All Managers (Combined)	$67.0M	QoQ +1543.32% (+$62.9M) YoY +812.24% (+$59.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	488.7K	QoQ +238.85% (+344.5K) YoY +51.46% (+166.0K)	All Managers (Combined)	$66.9M	QoQ +180.95% (+$43.1M) YoY +84.45% (+$30.6M)
Equinix Inc(EQIXcusip29444U700)	82.0K	QoQ -3.91% (-3.3K) YoY -17.04% (-16.8K)	All Managers (Combined)	$66.8M	QoQ -16.90% (-$13.6M) YoY -18.04% (-$14.7M)
Flowers Foods Inc(FLOcusip343498101)	3.5M	QoQ +27.59% (+759.8K) YoY +19.80% (-580.8K)	All Managers (Combined)	$66.8M	QoQ +17.40% (+$9.9M) YoY -4.10% (-$2.9M)
Hormel Foods Corp /De/(HRLcusip440452100)	2.1M	QoQ +0.41% (-8.8K) YoY -13.58% (-337.6K)	All Managers (Combined)	$66.4M	QoQ -0.96% (-$648.0K) YoY -23.36% (-$20.3M)
Andersons, Inc.(ANDEcusip034164103)	1.5M	QoQ +1861.45% (+1.5M) YoY +2169.46% (+1.5M)	All Managers (Combined)	$66.3M	QoQ +1978.12% (+$63.1M) YoY +1598.24% (+$62.4M)
American States Water Co(AWRcusip029899101)	841.2K	QoQ -17.05% (-173.0K) YoY -33.27% (-419.5K)	All Managers (Combined)	$66.2M	QoQ -16.03% (-$12.6M) YoY -27.32% (-$24.9M)
Spx Technologies, Inc.(SPXCcusip78473E103)	513.7K	QoQ -7.16% (-39.7K) YoY +99.35% (+256.0K)	All Managers (Combined)	$66.2M	QoQ -17.84% (-$14.4M) YoY +108.50% (+$34.4M)
Associated Banc-Corp(ASBcusip045487105)	2.9M	QoQ +46.96% (+938.2K) YoY +386.82% (+2.3M)	All Managers (Combined)	$66.1M	QoQ +38.54% (+$18.4M) YoY +409.91% (+$53.2M)
Lowes Companies Inc(LOWcusip548661107)	283.5K	QoQ +4.49% (-12.2K) YoY -1.46% (-4.2K)	All Managers (Combined)	$66.1M	QoQ -1.25% (-$837.1K) YoY -9.78% (-$7.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	223.1K	QoQ +5.02% (+10.7K) YoY -16.59% (-44.4K)	All Managers (Combined)	$65.8M	QoQ +6.79% (+$4.2M) YoY +1.52% (-$988.3K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	593.4K	QoQ +50.34% (+198.7K) YoY +12.68% (-66.8K)	All Managers (Combined)	$65.6M	QoQ +21.82% (+$11.8M) YoY -9.64% (-$7.0M)
Astrazeneca Plc(AZNcusip046353108)	891.9K	QoQ -8.85% (-86.7K) YoY -27.58% (-339.7K)	All Managers (Combined)	$65.6M	QoQ +2.24% (-$1.4M) YoY -21.43% (-$17.9M)
Pentair Plc(PNRcusipG7S00T104)	747.2K	QoQ -21.01% (-198.8K) YoY -17.07% (-153.8K)	All Managers (Combined)	$65.4M	QoQ -31.34% (-$29.8M) YoY -15.09% (-$11.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.1M	QoQ +1394.15% (+996.2K) YoY +706.47% (+935.3K)	All Managers (Combined)	$65.0M	QoQ +1231.24% (+$60.1M) YoY +479.87% (+$53.8M)
Hershey Co(HSYcusip427866108)	379.7K	QoQ +6.19% (+22.2K) YoY +3.01% (-11.1K)	All Managers (Combined)	$64.9M	QoQ +7.24% (+$4.4M) YoY -9.41% (-$6.8M)
Cno Financial Group, Inc.(CNOcusip12621E103)	1.6M	QoQ +903.57% (+1.4M) YoY +1509.81% (+1.5M)	All Managers (Combined)	$64.8M	QoQ +1023.31% (+$59.0M) YoY +2339.90% (+$62.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.5M	QoQ +13.58% (+184.9K) YoY +258.79% (+1.1M)	All Managers (Combined)	$64.6M	QoQ +23.83% (+$12.4M) YoY +173.62% (+$41.0M)
Interparfums Inc(IPARcusip458334109)	561.7K	QoQ +7724.66% (+554.6K) YoY +1618.88% (+529.1K)	All Managers (Combined)	$64.0M	QoQ +6675.11% (+$63.0M) YoY +1292.99% (+$59.4M)