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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JACOBS SOLUTIONS INC.
Shares:553.9K
Value:$67.0M
% of Portfolio:0.1% ($67.0M/$112.9B)
LA-Z-BOY INC
Shares:1.7M
Value:$67.0M
% of Portfolio:0.1% ($67.0M/$112.9B)
Apollo Global Management, Inc.
Shares:488.7K
Value:$66.9M
% of Portfolio:0.1% ($66.9M/$112.9B)
EQUINIX INC
Shares:82.0K
Value:$66.8M
% of Portfolio:0.1% ($66.8M/$112.9B)
FLOWERS FOODS INC
Shares:3.5M
Value:$66.8M
% of Portfolio:0.1% ($66.8M/$112.9B)
HORMEL FOODS CORP /DE/
Shares:2.1M
Value:$66.4M
% of Portfolio:0.1% ($66.4M/$112.9B)
Andersons, Inc.
Shares:1.5M
Value:$66.3M
% of Portfolio:0.1% ($66.3M/$112.9B)
AMERICAN STATES WATER CO
Shares:841.2K
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$112.9B)
SPX Technologies, Inc.
Shares:513.7K
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$112.9B)
ASSOCIATED BANC-CORP
Shares:2.9M
Value:$66.1M
% of Portfolio:0.1% ($66.1M/$112.9B)
LOWES COMPANIES INC
Shares:283.5K
Value:$66.1M
% of Portfolio:0.1% ($66.1M/$112.9B)
Air Products & Chemicals, Inc.
Shares:223.1K
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$112.9B)
NEUROCRINE BIOSCIENCES INC
Shares:593.4K
Value:$65.6M
% of Portfolio:0.1% ($65.6M/$112.9B)
ASTRAZENECA PLC
Shares:891.9K
Value:$65.6M
% of Portfolio:0.1% ($65.6M/$112.9B)
PENTAIR plc
Shares:747.2K
Value:$65.4M
% of Portfolio:0.1% ($65.4M/$112.9B)
Fortune Brands Innovations, Inc.
Shares:1.1M
Value:$65.0M
% of Portfolio:0.1% ($65.0M/$112.9B)
HERSHEY CO
Shares:379.7K
Value:$64.9M
% of Portfolio:0.1% ($64.9M/$112.9B)
CNO Financial Group, Inc.
Shares:1.6M
Value:$64.8M
% of Portfolio:0.1% ($64.8M/$112.9B)
SCHLUMBERGER LIMITED/NV
Shares:1.5M
Value:$64.6M
% of Portfolio:0.1% ($64.6M/$112.9B)
INTERPARFUMS INC
Shares:561.7K
Value:$64.0M
% of Portfolio:0.1% ($64.0M/$112.9B)