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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Paylocity Holding Corp
Shares:261.8K
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$112.9B)
BENCHMARK ELECTRONICS INC
Shares:1.3M
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$112.9B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:180.5K
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$112.9B)
33739Q200
Shares:989.9K
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$112.9B)
RingCentral, Inc.
Shares:2.0M
Value:$48.5M
% of Portfolio:0.0% ($48.5M/$112.9B)
SM Energy Co
Shares:1.6M
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$112.9B)
LOEWS CORP
Shares:526.9K
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$112.9B)
KB HOME
Shares:829.7K
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$112.9B)
POWELL INDUSTRIES INC
Shares:281.6K
Value:$48.0M
% of Portfolio:0.0% ($48.0M/$112.9B)
STEVEN MADDEN, LTD.
Shares:1.8M
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$112.9B)
ROYAL BANK OF CANADA
Shares:422.3K
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$112.9B)
WIPRO LTD
Shares:15.5M
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$112.9B)
COMMERCIAL METALS Co
Shares:1.0M
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$112.9B)
British American Tobacco p.l.c.
Shares:1.1M
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$112.9B)
Rivian Automotive, Inc. / DE
Shares:3.8M
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$112.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:669.5K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$112.9B)
PHINIA INC.
Shares:1.1M
Value:$47.2M
% of Portfolio:0.0% ($47.2M/$112.9B)
ALLETE INC
Shares:717.5K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$112.9B)
CONSTELLATION BRANDS, INC.
Shares:256.1K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$112.9B)
GATX CORP
Shares:302.5K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$112.9B)