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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MAXIMUS, INC.

MMS|577933104

687405(+9.9%)

Value:

$46.9B(+0.4%)

INCYTE CORP

INCY|45337C102

773328(-18.4%)

Value:

$46.8B(-28.5%)

nVent Electric plc

NVT|G6700G107

890201(-10.7%)

Value:

$46.7B(-31.3%)

CORNING INC /NY

GLW|219350105

1016621(-22.4%)

Value:

$46.5B(-25.3%)

CubeSmart

CUBE|229663109

1084963(-4.1%)

Value:

$46.3B(-4.5%)

HSBC HOLDINGS PLC

HSBC|404280406

806129(+1441.9%)

Value:

$46.3B(+1690.4%)

BANK OF NOVA SCOTIA

BNS|064149107

974034(+6.5%)

Value:

$46.2B(-5.9%)

Phillips 66

PSX|718546104

373291(+3.5%)

Value:

$46.1B(+12.2%)

Ally Financial Inc.

ALLY|02005N100

1261846(-63.5%)

Value:

$46.0B(-63.0%)

APA Corp

APA|03743Q108

2187458(+0.9%)

Value:

$46.0B(-8.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

32092(+19.7%)

Value:

$46.0B(+44.6%)

N20944109

3742457(+1.1%)

Value:

$46.0B(+9.6%)

Brookfield Renewable Corp

BEPC|11285B108

1645767(+783.3%)

Value:

$45.9B(+791.6%)

Fortis Inc.

FTS|349553107

1007921(-8.7%)

Value:

$45.9B(+0.1%)

SUN LIFE FINANCIAL INC

SLF|866796105

801508(+0.7%)

Value:

$45.9B(-2.9%)

Northwest Natural Holding Co

NWN|66765N105

1073451(-6.6%)

Value:

$45.9B(+0.9%)

VALMONT INDUSTRIES INC

VMI|920253101

160274(+15.4%)

Value:

$45.7B(+7.4%)

Coinbase Global, Inc.

COIN|19260Q107

264736(+62.8%)

Value:

$45.6B(+12.9%)

MIDDLESEX WATER CO

MSEX|596680108

708611(+81.7%)

Value:

$45.4B(+121.3%)

TC ENERGY CORP

TRP|87807B107

960054(-9.6%)

Value:

$45.3B(-8.3%)

Instrument	Shares		Other Manager	Value
Maximus, Inc.(MMScusip577933104)	687.4K	QoQ +9.94% (+62.2K) YoY -2.25% (-15.9K)	All Managers (Combined)	$46.9M	QoQ +0.42% (+$200.4K) YoY -20.55% (-$12.1M)
Incyte Corp(INCYcusip45337C102)	773.3K	QoQ -18.44% (-174.9K) YoY -13.49% (-120.7K)	All Managers (Combined)	$46.8M	QoQ -28.50% (-$18.7M) YoY -8.06% (-$4.1M)
Nvent Electric Plc(NVTcusipG6700G107)	890.2K	QoQ -10.68% (-106.5K) YoY +34.41% (-227.9K)	All Managers (Combined)	$46.7M	QoQ -31.31% (-$21.3M) YoY -6.54% (-$3.3M)
Corning Inc /Ny(GLWcusip219350105)	1.0M	QoQ -22.44% (-294.3K) YoY -31.11% (-459.3K)	All Managers (Combined)	$46.5M	QoQ -25.28% (-$15.8M) YoY -4.32% (-$2.1M)
Cubesmart(CUBEcusip229663109)	1.1M	QoQ -4.13% (-46.8K) YoY +727.38% (+953.8K)	All Managers (Combined)	$46.3M	QoQ -4.45% (-$2.2M) YoY +681.45% (+$40.4M)
Hsbc Holdings Plc(HSBCcusip404280406)	806.1K	QoQ +1441.94% (+753.8K) YoY NEW(+806.1K)	All Managers (Combined)	$46.3M	QoQ +1690.41% (+$43.7M) YoY NEW(+$46.3M)
Bank Of Nova Scotia(BNScusip064149107)	974.0K	QoQ +6.54% (-59.8K) YoY +654.71% (+845.0K)	All Managers (Combined)	$46.2M	QoQ -5.92% (-$2.9M) YoY +591.95% (+$39.5M)
Phillips 66(PSXcusip718546104)	373.3K	QoQ +3.49% (+12.6K) YoY -48.03% (-345.0K)	All Managers (Combined)	$46.1M	QoQ +12.17% (+$5.0M) YoY -60.71% (-$71.2M)
Ally Financial Inc.(ALLYcusip02005N100)	1.3M	QoQ -63.51% (-2.2M) YoY -31.70% (-585.9K)	All Managers (Combined)	$46.0M	QoQ -63.04% (-$78.5M) YoY -38.63% (-$29.0M)
Apa Corp(APAcusip03743Q108)	2.2M	QoQ +0.94% (-20.5K) YoY +160.13% (+1.3M)	All Managers (Combined)	$46.0M	QoQ -8.10% (-$4.1M) YoY +59.04% (+$17.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	32.1K	QoQ +19.71% (+5.3K) YoY +9.45% (+2.8K)	All Managers (Combined)	$46.0M	QoQ +44.63% (+$14.2M) YoY +38.89% (+$12.9M)
(cusipN20944109)✕	3.7M	QoQ +1.08% (+40.1K) YoY +57.61% (+1.4M)	All Managers (Combined)	$46.0M	QoQ +9.55% (+$4.0M) YoY +49.34% (+$15.2M)
Brookfield Renewable Corp(BEPCcusip11285B108)	1.6M	QoQ +783.33% (+1.5M) YoY NEW(+1.6M)	All Managers (Combined)	$45.9M	QoQ +791.64% (+$40.8M) YoY NEW(+$45.9M)
Fortis Inc.(FTScusip349553107)	1.0M	QoQ -8.74% (-96.6K) YoY -32.76% (-491.3K)	All Managers (Combined)	$45.9M	QoQ +0.05% (-$26.9K) YoY -22.44% (-$13.3M)
Sun Life Financial Inc(SLFcusip866796105)	801.5K	QoQ +0.67% (-5.3K) YoY -28.74% (-323.4K)	All Managers (Combined)	$45.9M	QoQ -2.86% (-$1.4M) YoY -25.25% (-$15.5M)
Northwest Natural Holding Co(NWNcusip66765N105)	1.1M	QoQ -6.56% (-75.4K) YoY -38.27% (-665.5K)	All Managers (Combined)	$45.9M	QoQ +0.90% (-$410.6K) YoY -29.14% (-$18.9M)
Valmont Industries Inc(VMIcusip920253101)	160.3K	QoQ +15.39% (+21.4K) YoY -7.07% (-12.2K)	All Managers (Combined)	$45.7M	QoQ +7.38% (+$3.1M) YoY +16.16% (-$6.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	264.7K	QoQ +62.77% (+102.1K) YoY +156.97% (+161.7K)	All Managers (Combined)	$45.6M	QoQ +12.90% (+$5.2M) YoY +66.94% (+$18.3M)
Middlesex Water Co(MSEXcusip596680108)	708.6K	QoQ +81.68% (+318.6K) YoY NEW(+708.6K)	All Managers (Combined)	$45.4M	QoQ +121.28% (+$24.9M) YoY NEW(+$45.4M)
Tc Energy Corp(TRPcusip87807B107)	960.1K	QoQ -9.57% (-101.6K) YoY +582.06% (+819.3K)	All Managers (Combined)	$45.3M	QoQ -8.26% (-$4.1M) YoY +701.23% (+$39.7M)