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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1128660(+7.0%)

Value:

$55.7B(+6.9%)

NorthWestern Energy Group, Inc.

NWE|668074305

959535(-4.0%)

Value:

$55.5B(+3.9%)

ONE Gas, Inc.

OGS|68235P108

733336(-3.5%)

Value:

$55.4B(+5.3%)

MCCORMICK & CO INC

MKC|579780206

672016(+12.1%)

Value:

$55.3B(+21.1%)

Otis Worldwide Corp

OTIS|68902V107

532221(+3.0%)

Value:

$54.9B(+14.8%)

UNIVERSAL CORP /VA/

UVV|913456109

976415(+2.2%)

Value:

$54.7B(+4.5%)

WASTE MANAGEMENT INC

WM|94106L109

236272(-3.5%)

Value:

$54.7B(+10.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

1506825(+63.4%)

Value:

$54.6B(+86.6%)

Public Storage

PSA|74460D109

182173(-13.0%)

Value:

$54.5B(-13.0%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

1836173(+544.7%)

Value:

$54.5B(+625.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

165607(+1552.3%)

Value:

$54.2B(+1555.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

1992988(-84.6%)

Value:

$54.1B(-85.1%)

BROWN FORMAN CORP

BF-B|115637209

1580654(+27.6%)

Value:

$53.6B(+14.0%)

Alkermes plc.

ALKS|G01767105

1621046(+8.5%)

Value:

$53.5B(+24.6%)

NEW JERSEY RESOURCES CORP

NJR|646025106

1089106(-2.3%)

Value:

$53.4B(+2.7%)

ALAMO GROUP INC

ALG|011311107

298712(+1989.2%)

Value:

$53.2B(+1902.7%)

Reynolds Consumer Products Inc.

REYN|76171L106

2214749(+7.7%)

Value:

$52.8B(-4.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

1538624(-3.0%)

Value:

$52.7B(+13.8%)

ENSIGN GROUP, INC

ENSG|29358P101

406966(+545.8%)

Value:

$52.7B(+529.0%)

GENTEX CORP

GNTX|371901109

2258311(-3.5%)

Value:

$52.6B(-21.7%)

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	1.1M	QoQ +6.97% (+73.6K) YoY +14.43% (-142.4K)	All Managers (Combined)	$55.7M	QoQ +6.86% (+$3.6M) YoY -13.08% (-$8.4M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	959.5K	QoQ -4.03% (-40.3K) YoY +379.12% (+759.3K)	All Managers (Combined)	$55.5M	QoQ +3.88% (-$2.1M) YoY +444.41% (+$45.3M)
One Gas, Inc.(OGScusip68235P108)	733.3K	QoQ -3.48% (-26.4K) YoY -28.75% (-296.0K)	All Managers (Combined)	$55.4M	QoQ +5.35% (-$2.8M) YoY -16.54% (-$11.0M)
Mccormick & Co Inc(MKCcusip579780206)	672.0K	QoQ +12.12% (+72.7K) YoY -30.15% (-290.2K)	All Managers (Combined)	$55.3M	QoQ +21.05% (+$9.6M) YoY -25.15% (-$18.6M)
Otis Worldwide Corp(OTIScusip68902V107)	532.2K	QoQ +3.04% (+15.7K) YoY +69.83% (+218.8K)	All Managers (Combined)	$54.9M	QoQ +14.83% (+$7.1M) YoY +76.55% (+$23.8M)
Universal Corp /Va/(UVVcusip913456109)	976.4K	QoQ +2.19% (+21.0K) YoY +365.46% (+766.6K)	All Managers (Combined)	$54.7M	QoQ +4.45% (+$2.3M) YoY +404.43% (+$43.9M)
Waste Management Inc(WMcusip94106L109)	236.3K	QoQ -3.53% (-8.7K) YoY -28.30% (-93.3K)	All Managers (Combined)	$54.7M	QoQ +10.67% (-$5.3M) YoY -22.13% (-$15.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	1.5M	QoQ +63.38% (+584.6K) YoY +197.84% (+1.0M)	All Managers (Combined)	$54.6M	QoQ +86.56% (+$25.3M) YoY +278.76% (+$40.2M)
Public Storage(PSAcusip74460D109)	182.2K	QoQ -12.97% (-27.2K) YoY -28.83% (-73.8K)	All Managers (Combined)	$54.5M	QoQ -13.01% (-$8.2M) YoY -26.56% (-$19.7M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	1.8M	QoQ +544.72% (+1.6M) YoY +1157.26% (+1.7M)	All Managers (Combined)	$54.5M	QoQ +625.62% (+$47.0M) YoY +1930.91% (+$51.8M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	165.6K	QoQ +1552.26% (+155.6K) YoY +373.66% (+130.6K)	All Managers (Combined)	$54.2M	QoQ +1555.39% (+$50.9M) YoY +486.50% (+$44.9M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	2.0M	QoQ -84.64% (-11.0M) YoY -75.52% (-6.2M)	All Managers (Combined)	$54.1M	QoQ -85.11% (-$309.5M) YoY -79.63% (-$211.6M)
Brown Forman Corp(BF-Bcusip115637209)	1.6M	QoQ +27.61% (+342.0K) YoY +38.03% (-435.5K)	All Managers (Combined)	$53.6M	QoQ +14.03% (+$6.6M) YoY -9.24% (-$5.5M)
Alkermes Plc.(ALKScusipG01767105)	1.6M	QoQ +8.52% (+127.4K) YoY +10.06% (+148.2K)	All Managers (Combined)	$53.5M	QoQ +24.60% (+$10.6M) YoY +34.25% (+$13.7M)
New Jersey Resources Corp(NJRcusip646025106)	1.1M	QoQ -2.33% (-26.0K) YoY -26.27% (-388.2K)	All Managers (Combined)	$53.4M	QoQ +2.71% (-$1.4M) YoY -15.70% (-$10.0M)
Alamo Group Inc(ALGcusip011311107)	298.7K	QoQ +1989.18% (+284.4K) YoY +804.72% (+265.7K)	All Managers (Combined)	$53.2M	QoQ +1902.65% (+$50.6M) YoY +606.12% (+$45.7M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	2.2M	QoQ +7.68% (-158.1K) YoY -13.40% (-342.8K)	All Managers (Combined)	$52.8M	QoQ -4.80% (-$2.7M) YoY -27.65% (-$20.2M)
Baxter International Inc(BAXcusip071813109)	1.5M	QoQ -3.01% (-47.8K) YoY +2.29% (-34.5K)	All Managers (Combined)	$52.7M	QoQ +13.84% (-$6.4M) YoY -18.07% (-$11.6M)
Ensign Group, Inc(ENSGcusip29358P101)	407.0K	QoQ +545.84% (+344.0K) YoY +397.31% (+325.1K)	All Managers (Combined)	$52.7M	QoQ +529.02% (+$44.3M) YoY +417.21% (+$42.5M)
Gentex Corp(GNTXcusip371901109)	2.3M	QoQ -3.45% (-80.9K) YoY -3.52% (-82.4K)	All Managers (Combined)	$52.6M	QoQ -21.70% (-$14.6M) YoY -37.76% (-$31.9M)