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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Philip Morris International Inc.

PM|718172109

2819447(+0.1%)

Value:

$447.5B(+32.0%)

PFIZER INC

PFE|717081103

16719672(+16.3%)

Value:

$423.7B(+11.1%)

Leidos Holdings, Inc.

LDOS|525327102

3121014(+64.1%)

Value:

$421.1B(+53.7%)

DoorDash, Inc.

DASH|25809K105

2249458(+3.1%)

Value:

$411.1B(+12.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2808622(-3.4%)

Value:

$407.6B(-13.8%)

F5, INC.

FFIV|315616102

1527632(+21.3%)

Value:

$406.8B(+28.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

430018(+33.9%)

Value:

$406.7B(+38.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

2258146(-3.5%)

Value:

$405.8B(-7.5%)

Arista Networks, Inc.

ANET|040413205

5191580(-5.5%)

Value:

$402.2B(-33.8%)

Paycom Software, Inc.

PAYC|70432V102

1823876(+363.7%)

Value:

$398.5B(+394.3%)

Bank of New York Mellon Corp

BK|064058100

4738624(+368.9%)

Value:

$397.4B(+411.9%)

Mastercard Inc

MA|57636Q104

724383(-28.2%)

Value:

$397.0B(-25.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1733770(-4.9%)

Value:

$395.2B(+16.1%)

Gen Digital Inc.

GEN|668771108

14810175(+24.0%)

Value:

$393.1B(+20.2%)

ORACLE CORP

ORCL|68389X105

2807642(+6.3%)

Value:

$392.5B(-10.8%)

ALTRIA GROUP, INC.

MO|02209S103

6502965(+4.6%)

Value:

$390.3B(+20.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

728701(+136.7%)

Value:

$388.1B(+178.1%)

JOHNSON & JOHNSON

JNJ|478160104

2333070(+19.1%)

Value:

$386.9B(+36.5%)

Alphabet Inc.

GOOG|02079K107

2461516(+3.6%)

Value:

$384.6B(-15.0%)

EAST WEST BANCORP INC

EWBC|27579R104

4159776(+4.2%)

Value:

$373.4B(-2.3%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	2.8M	QoQ +0.10% (+3.0K) YoY +3.19% (+87.3K)	All Managers (Combined)	$447.5M	QoQ +32.02% (+$108.6M) YoY +78.78% (+$197.2M)
Pfizer Inc(PFEcusip717081103)	16.7M	QoQ +16.33% (+2.3M) YoY +16.52% (+2.4M)	All Managers (Combined)	$423.7M	QoQ +11.11% (+$42.4M) YoY +6.40% (+$25.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	3.1M	QoQ +64.14% (+1.2M) YoY +83.74% (+1.4M)	All Managers (Combined)	$421.1M	QoQ +53.74% (+$147.2M) YoY +89.13% (+$198.5M)
Doordash, Inc.(DASHcusip25809K105)	2.2M	QoQ +3.11% (+68.0K) YoY -19.84% (-557.0K)	All Managers (Combined)	$411.1M	QoQ +12.35% (+$45.2M) YoY +6.37% (-$24.6M)
Applied Materials Inc /De(AMATcusip038222105)	2.8M	QoQ -3.39% (-98.7K) YoY +11.08% (-280.3K)	All Managers (Combined)	$407.6M	QoQ -13.79% (-$65.2M) YoY -21.83% (-$113.8M)
F5, Inc.(FFIVcusip315616102)	1.5M	QoQ +21.25% (+267.8K) YoY +18.12% (+234.3K)	All Managers (Combined)	$406.8M	QoQ +28.39% (+$89.9M) YoY +65.89% (+$161.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	430.0K	QoQ +33.87% (+108.8K) YoY +28.76% (+96.1K)	All Managers (Combined)	$406.7M	QoQ +38.18% (+$112.4M) YoY +66.23% (+$162.0M)
Texas Instruments Inc(TXNcusip882508104)	2.3M	QoQ -3.53% (-82.7K) YoY -35.04% (-1.2M)	All Managers (Combined)	$405.8M	QoQ -7.54% (-$33.1M) YoY -32.99% (-$199.8M)
Arista Networks, Inc.(ANETcusip040413205)	5.2M	QoQ -5.51% (-303.1K) YoY NEW(+5.2M)	All Managers (Combined)	$402.2M	QoQ -33.76% (-$205.1M) YoY NEW(+$402.2M)
Paycom Software, Inc.(PAYCcusip70432V102)	1.8M	QoQ +363.72% (+1.4M) YoY +1258.97% (+1.7M)	All Managers (Combined)	$398.5M	QoQ +394.28% (+$317.9M) YoY +1391.92% (+$371.8M)
Bank Of New York Mellon Corp(BKcusip064058100)	4.7M	QoQ +368.93% (+3.7M) YoY +933.02% (+4.3M)	All Managers (Combined)	$397.4M	QoQ +411.90% (+$319.8M) YoY +1403.63% (+$371.0M)
Mastercard Inc(MAcusip57636Q104)	724.4K	QoQ -28.24% (-285.1K) YoY -17.92% (-158.2K)	All Managers (Combined)	$397.0M	QoQ -25.30% (-$134.5M) YoY -6.58% (-$28.0M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.7M	QoQ -4.88% (-89.0K) YoY +19.47% (+282.6K)	All Managers (Combined)	$395.2M	QoQ +16.11% (-$54.8M) YoY +66.03% (+$157.2M)
Gen Digital Inc.(GENcusip668771108)	14.8M	QoQ +23.99% (+2.9M) YoY +20.20% (+2.5M)	All Managers (Combined)	$393.1M	QoQ +20.19% (+$66.0M) YoY +42.42% (+$117.1M)
Oracle Corp(ORCLcusip68389X105)	2.8M	QoQ +6.35% (-167.8K) YoY +26.54% (+588.9K)	All Managers (Combined)	$392.5M	QoQ -10.76% (-$47.4M) YoY +40.84% (+$113.8M)
Altria Group, Inc.(MOcusip02209S103)	6.5M	QoQ +4.57% (+284.7K) YoY +11.12% (+651.2K)	All Managers (Combined)	$390.3M	QoQ +20.03% (+$65.2M) YoY +52.91% (+$135.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	728.7K	QoQ +136.72% (+420.9K) YoY +431.43% (+591.6K)	All Managers (Combined)	$388.1M	QoQ +178.13% (+$248.6M) YoY +573.04% (+$330.4M)
Johnson & Johnson(JNJcusip478160104)	2.3M	QoQ +19.05% (+373.5K) YoY +38.93% (+653.8K)	All Managers (Combined)	$386.9M	QoQ +36.52% (+$103.5M) YoY +45.65% (+$121.3M)
Alphabet Inc.(GOOGcusip02079K107)	2.5M	QoQ +3.64% (-86.5K) YoY -8.39% (-225.7K)	All Managers (Combined)	$384.6M	QoQ -14.97% (-$67.7M) YoY -6.01% (-$24.6M)
East West Bancorp Inc(EWBCcusip27579R104)	4.2M	QoQ +4.23% (-169.2K) YoY +14.49% (+526.7K)	All Managers (Combined)	$373.4M	QoQ -2.29% (-$8.8M) YoY +29.91% (+$86.0M)