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 28 of 127
Paylocity Holding Corp
PCTY|70438V106
Shares:
261759(+81.1%)
Value:
$49.0B(+70.0%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
1287930(+1544.7%)
Value:
$49.0B(+1277.7%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
180460(-44.9%)
Value:
$48.7B(-36.8%)
33739Q200
33739Q200
Shares:
989871(-6.1%)
Value:
$48.7B(-5.2%)
RingCentral, Inc.
RNG|76680R206
Shares:
1959887(-2.5%)
Value:
$48.5B(-31.0%)
SM Energy Co
SM|78454L100
Shares:
1617494(-39.7%)
Value:
$48.4B(-53.4%)
LOEWS CORP
L|540424108
Shares:
526912(-0.8%)
Value:
$48.4B(+7.7%)
KB HOME
KBH|48666K109
Shares:
829727(-37.5%)
Value:
$48.2B(-44.7%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
281609(+129.3%)
Value:
$48.0B(+76.2%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
1796114(-10.3%)
Value:
$47.8B(-43.8%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
422342(+3.3%)
Value:
$47.6B(-3.4%)
WIPRO LTD
WIT|97651M109
Shares:
15549875(+578.3%)
Value:
$47.6B(+486.3%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
1031160(-41.2%)
Value:
$47.4B(-45.5%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
1145831(-11.4%)
Value:
$47.4B(+0.9%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
3803012(-5.5%)
Value:
$47.3B(-11.5%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
669481(+6.3%)
Value:
$47.3B(+14.3%)
PHINIA INC.
PHIN|71880K101
Shares:
1113567(-40.4%)
Value:
$47.2B(-47.5%)
ALLETE INC
ALE|018522300
Shares:
717504(-2.4%)
Value:
$47.1B(-1.1%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
256063(-12.6%)
Value:
$47.0B(-27.4%)
GATX CORP
GATX|361448103
Shares:
302451(+5.6%)
Value:
$47.0B(+5.8%)