First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 27 of 127
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
952422(-20.3%)
Value:
$52.5B(-17.2%)
CUMMINS INC
CMI|231021106
Shares:
166422(-5.2%)
Value:
$52.2B(-14.7%)
UNILEVER PLC
UL|904767704
Shares:
873108(-9.6%)
Value:
$52.0B(-5.0%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
1579275(-0.9%)
Value:
$51.9B(+0.8%)
33734X846
33734X846
Shares:
823744(+4.4%)
Value:
$51.9B(+3.8%)
69349H107
69349H107
Shares:
969856(+360.9%)
Value:
$51.9B(+401.3%)
FISERV INC
FI|337738108
Shares:
234846(+0.2%)
Value:
$51.9B(+7.7%)
Allegion plc
ALLE|G0176J109
Shares:
394974(+524.3%)
Value:
$51.5B(+523.2%)
CORPAY, INC.
CPAY|219948106
Shares:
147133(+85.0%)
Value:
$51.3B(+90.7%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
803694(-6.5%)
Value:
$51.3B(+24.8%)
33738D309
33738D309
Shares:
1119862(+0.6%)
Value:
$51.1B(-0.6%)
NOVARTIS AG
NVS|66987V109
Shares:
454463(-19.2%)
Value:
$50.7B(-7.4%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
889901(+3.5%)
Value:
$50.1B(-7.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
573250(+25.0%)
Value:
$49.8B(+49.3%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
1599236(+100.3%)
Value:
$49.8B(+144.4%)
Trade Desk, Inc.
TTD|88339J105
Shares:
909500(+49.9%)
Value:
$49.8B(-30.2%)
Owens Corning
OC|690742101
Shares:
347956(-53.3%)
Value:
$49.7B(-60.8%)
BEST BUY CO INC
BBY|086516101
Shares:
670422(+25.2%)
Value:
$49.3B(+7.4%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
285564(-1.7%)
Value:
$49.3B(+5.8%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
1008291(-1.1%)
Value:
$49.3B(-7.3%)