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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TRACTOR SUPPLY CO /DE/
Shares:952.4K
Value:$52.5M
% of Portfolio:0.0% ($52.5M/$112.9B)
CUMMINS INC
Shares:166.4K
Value:$52.2M
% of Portfolio:0.0% ($52.2M/$112.9B)
UNILEVER PLC
Shares:873.1K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$112.9B)
Leonardo DRS, Inc.
Shares:1.6M
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$112.9B)
33734X846
Shares:823.7K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$112.9B)
69349H107
Shares:969.9K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$112.9B)
FISERV INC
Shares:234.8K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$112.9B)
Allegion plc
Shares:395.0K
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$112.9B)
CORPAY, INC.
Shares:147.1K
Value:$51.3M
% of Portfolio:0.0% ($51.3M/$112.9B)
HALOZYME THERAPEUTICS, INC.
Shares:803.7K
Value:$51.3M
% of Portfolio:0.0% ($51.3M/$112.9B)
33738D309
Shares:1.1M
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$112.9B)
NOVARTIS AG
Shares:454.5K
Value:$50.7M
% of Portfolio:0.0% ($50.7M/$112.9B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:889.9K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$112.9B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:573.3K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$112.9B)
Royalty Pharma plc
Shares:1.6M
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$112.9B)
Trade Desk, Inc.
Shares:909.5K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$112.9B)
Owens Corning
Shares:348.0K
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$112.9B)
BEST BUY CO INC
Shares:670.4K
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$112.9B)
THOMSON REUTERS CORP /CAN/
Shares:285.6K
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$112.9B)
OneMain Holdings, Inc.
Shares:1.0M
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$112.9B)