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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Page 25 of 127
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.3M
Value:$58.5M
% of Portfolio:0.1% ($58.5M/$112.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:278.4K
Value:$58.3M
% of Portfolio:0.1% ($58.3M/$112.9B)
Installed Building Products, Inc.
Shares:339.4K
Value:$58.2M
% of Portfolio:0.1% ($58.2M/$112.9B)
Toast, Inc.
Shares:1.7M
Value:$58.0M
% of Portfolio:0.1% ($58.0M/$112.9B)
Clear Secure, Inc.
Shares:2.2M
Value:$57.6M
% of Portfolio:0.1% ($57.6M/$112.9B)
EMERSON ELECTRIC CO
Shares:522.4K
Value:$57.3M
% of Portfolio:0.1% ($57.3M/$112.9B)
Amcor plc
Shares:5.9M
Value:$57.1M
% of Portfolio:0.1% ($57.1M/$112.9B)
Eastern Bankshares, Inc.
Shares:3.5M
Value:$57.0M
% of Portfolio:0.1% ($57.0M/$112.9B)
NORDSON CORP
Shares:282.6K
Value:$57.0M
% of Portfolio:0.1% ($57.0M/$112.9B)
Avery Dennison Corp
Shares:319.5K
Value:$56.9M
% of Portfolio:0.1% ($56.9M/$112.9B)
BRISTOL MYERS SQUIBB CO
Shares:931.1K
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$112.9B)
BLACK HILLS CORP /SD/
Shares:936.0K
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$112.9B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.4M
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$112.9B)
SKYWORKS SOLUTIONS, INC.
Shares:877.6K
Value:$56.7M
% of Portfolio:0.1% ($56.7M/$112.9B)
Western Union CO
Shares:5.4M
Value:$56.7M
% of Portfolio:0.1% ($56.7M/$112.9B)
SPIRE INC
Shares:723.7K
Value:$56.6M
% of Portfolio:0.1% ($56.6M/$112.9B)
BLACKBERRY Ltd
Shares:15.0M
Value:$56.5M
% of Portfolio:0.1% ($56.5M/$112.9B)
OMNICOM GROUP INC.
Shares:679.2K
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$112.9B)
CAMPBELL'S Co
Shares:1.4M
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$112.9B)
STANTEC INC
Shares:676.3K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$112.9B)