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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Philip Morris International Inc.
Shares:2.8M
Value:$447.5M
% of Portfolio:0.4% ($447.5M/$112.9B)
PFIZER INC
Shares:16.7M
Value:$423.7M
% of Portfolio:0.4% ($423.7M/$112.9B)
Leidos Holdings, Inc.
Shares:3.1M
Value:$421.1M
% of Portfolio:0.4% ($421.1M/$112.9B)
DoorDash, Inc.
Shares:2.2M
Value:$411.1M
% of Portfolio:0.4% ($411.1M/$112.9B)
APPLIED MATERIALS INC /DE
Shares:2.8M
Value:$407.6M
% of Portfolio:0.4% ($407.6M/$112.9B)
F5, INC.
Shares:1.5M
Value:$406.8M
% of Portfolio:0.4% ($406.8M/$112.9B)
COSTCO WHOLESALE CORP /NEW
Shares:430.0K
Value:$406.7M
% of Portfolio:0.4% ($406.7M/$112.9B)
TEXAS INSTRUMENTS INC
Shares:2.3M
Value:$405.8M
% of Portfolio:0.4% ($405.8M/$112.9B)
Arista Networks, Inc.
Shares:5.2M
Value:$402.2M
% of Portfolio:0.4% ($402.2M/$112.9B)
Paycom Software, Inc.
Shares:1.8M
Value:$398.5M
% of Portfolio:0.4% ($398.5M/$112.9B)
Bank of New York Mellon Corp
Shares:4.7M
Value:$397.4M
% of Portfolio:0.4% ($397.4M/$112.9B)
Mastercard Inc
Shares:724.4K
Value:$397.0M
% of Portfolio:0.4% ($397.0M/$112.9B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.7M
Value:$395.2M
% of Portfolio:0.3% ($395.2M/$112.9B)
Gen Digital Inc.
Shares:14.8M
Value:$393.1M
% of Portfolio:0.3% ($393.1M/$112.9B)
ORACLE CORP
Shares:2.8M
Value:$392.5M
% of Portfolio:0.3% ($392.5M/$112.9B)
ALTRIA GROUP, INC.
Shares:6.5M
Value:$390.3M
% of Portfolio:0.3% ($390.3M/$112.9B)
BERKSHIRE HATHAWAY INC
Shares:728.7K
Value:$388.1M
% of Portfolio:0.3% ($388.1M/$112.9B)
JOHNSON & JOHNSON
Shares:2.3M
Value:$386.9M
% of Portfolio:0.3% ($386.9M/$112.9B)
Alphabet Inc.
Shares:2.5M
Value:$384.6M
% of Portfolio:0.3% ($384.6M/$112.9B)
EAST WEST BANCORP INC
Shares:4.2M
Value:$373.4M
% of Portfolio:0.3% ($373.4M/$112.9B)