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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KELLANOVA

K|487836108

772789(-1.3%)

Value:

$63.7B(+0.6%)

Howmet Aerospace Inc.

HWM|443201108

491079(-6.8%)

Value:

$63.7B(+10.6%)

DROPBOX, INC.

DBX|26210C104

2380023(-1.4%)

Value:

$63.6B(-12.4%)

Clearway Energy, Inc.

CWEN|18539C204

2093706(+211.5%)

Value:

$63.4B(+262.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

267063(+22.6%)

Value:

$63.3B(+23.7%)

BRADY CORP

BRC|104674106

894263(+35.6%)

Value:

$63.2B(+29.7%)

Meritage Homes CORP

MTH|59001A102

887039(+55.3%)

Value:

$62.9B(-28.4%)

Kontoor Brands, Inc.

KTB|50050N103

978067(-6.3%)

Value:

$62.7B(-29.6%)

CURTISS WRIGHT CORP

CW|231561101

197350(+249.2%)

Value:

$62.6B(+212.2%)

Live Nation Entertainment, Inc.

LYV|538034109

478721(+4.7%)

Value:

$62.5B(+5.6%)

Constellation Energy Corp

CEG|21037T109

309998(-15.0%)

Value:

$62.5B(-23.4%)

Fidelity National Financial, Inc.

FNF|31620R303

959134(+25.4%)

Value:

$62.4B(+45.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

617902(+20.7%)

Value:

$62.3B(+36.3%)

TD SYNNEX CORP

SNX|87162W100

598750(+0.5%)

Value:

$62.2B(-10.9%)

NRG ENERGY, INC.

NRG|629377508

650404(+40.1%)

Value:

$62.1B(+48.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

1654342(-25.2%)

Value:

$61.9B(-14.5%)

ROBERT HALF INC.

RHI|770323103

1129209(-42.8%)

Value:

$61.6B(-55.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

337137(+17.4%)

Value:

$61.6B(+22.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

747972(+3.6%)

Value:

$61.6B(+0.9%)

SILGAN HOLDINGS INC

SLGN|827048109

1196330(+4.9%)

Value:

$61.2B(+3.0%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	772.8K	QoQ -1.27% (-9.9K) YoY -40.82% (-533.1K)	All Managers (Combined)	$63.7M	QoQ +0.58% (-$369.7K) YoY -14.78% (-$11.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	491.1K	QoQ -6.76% (-35.6K) YoY +79.98% (+218.2K)	All Managers (Combined)	$63.7M	QoQ +10.59% (-$6.1M) YoY +241.21% (+$45.0M)
Dropbox, Inc.(DBXcusip26210C104)	2.4M	QoQ -1.45% (-35.1K) YoY -41.04% (-1.7M)	All Managers (Combined)	$63.6M	QoQ -12.37% (-$9.0M) YoY -35.19% (-$34.5M)
Clearway Energy, Inc.(CWENcusip18539C204)	2.1M	QoQ +211.54% (+1.4M) YoY +215.23% (+1.4M)	All Managers (Combined)	$63.4M	QoQ +262.71% (+$45.9M) YoY +313.97% (+$48.1M)
Norfolk Southern Corp(NSCcusip655844108)	267.1K	QoQ +22.60% (+49.2K) YoY -2.54% (-7.0K)	All Managers (Combined)	$63.3M	QoQ +23.72% (+$12.1M) YoY -9.43% (-$6.6M)
Brady Corp(BRCcusip104674106)	894.3K	QoQ +35.57% (+234.7K) YoY -15.52% (-164.3K)	All Managers (Combined)	$63.2M	QoQ +29.68% (+$14.5M) YoY +0.66% (-$419.1K)
Meritage Homes Corp(MTHcusip59001A102)	887.0K	QoQ +55.31% (-315.9K) YoY +214.82% (+605.3K)	All Managers (Combined)	$62.9M	QoQ -28.43% (-$25.0M) YoY +27.17% (+$13.4M)
Kontoor Brands, Inc.(KTBcusip50050N103)	978.1K	QoQ -6.28% (-65.6K) YoY +40.93% (+284.1K)	All Managers (Combined)	$62.7M	QoQ -29.63% (-$26.4M) YoY +50.01% (+$20.9M)
Curtiss Wright Corp(CWcusip231561101)	197.3K	QoQ +249.21% (+140.8K) YoY +170.64% (+124.4K)	All Managers (Combined)	$62.6M	QoQ +212.21% (+$42.6M) YoY +235.49% (+$44.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	478.7K	QoQ +4.72% (+21.6K) YoY +26.77% (+101.1K)	All Managers (Combined)	$62.5M	QoQ +5.59% (+$3.3M) YoY +56.51% (+$22.6M)
Constellation Energy Corp(CEGcusip21037T109)	310.0K	QoQ -14.96% (-54.5K) YoY -17.77% (-67.0K)	All Managers (Combined)	$62.5M	QoQ -23.35% (-$19.0M) YoY -10.30% (-$7.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	959.1K	QoQ +25.44% (+194.5K) YoY +128.97% (+540.3K)	All Managers (Combined)	$62.4M	QoQ +45.42% (+$19.5M) YoY +180.63% (+$40.2M)
Boston Scientific Corp(BSXcusip101137107)	617.9K	QoQ +20.70% (+106.0K) YoY +558.96% (+524.1K)	All Managers (Combined)	$62.3M	QoQ +36.32% (+$16.6M) YoY +870.59% (+$55.9M)
Td Synnex Corp(SNXcusip87162W100)	598.8K	QoQ +0.49% (-3.0K) YoY +111.27% (+315.4K)	All Managers (Combined)	$62.2M	QoQ -10.91% (-$7.6M) YoY +94.20% (+$30.2M)
Nrg Energy, Inc.(NRGcusip629377508)	650.4K	QoQ +40.07% (+186.1K) YoY +69.14% (+265.9K)	All Managers (Combined)	$62.1M	QoQ +48.20% (+$20.2M) YoY +138.54% (+$36.1M)
Devon Energy Corp/De(DVNcusip25179M103)	1.7M	QoQ -25.20% (-557.6K) YoY -31.47% (-759.8K)	All Managers (Combined)	$61.9M	QoQ -14.53% (-$10.5M) YoY -48.92% (-$59.3M)
Robert Half Inc.(RHIcusip770323103)	1.1M	QoQ -42.82% (-845.8K) YoY -18.05% (-248.8K)	All Managers (Combined)	$61.6M	QoQ -55.73% (-$77.6M) YoY -43.61% (-$47.7M)
Jack Henry & Associates Inc(JKHYcusip426281101)	337.1K	QoQ +17.42% (+50.0K) YoY +992.82% (+306.3K)	All Managers (Combined)	$61.6M	QoQ +22.31% (+$11.2M) YoY +1048.61% (+$56.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	748.0K	QoQ +3.56% (+25.7K) YoY -43.75% (-581.8K)	All Managers (Combined)	$61.6M	QoQ +0.87% (+$535.7K) YoY -30.68% (-$27.2M)
Silgan Holdings Inc(SLGNcusip827048109)	1.2M	QoQ +4.90% (+56.0K) YoY -27.72% (-458.9K)	All Managers (Combined)	$61.2M	QoQ +3.03% (+$1.8M) YoY -23.91% (-$19.2M)