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
Search and click to pin securities to the top
Page 31 of 127
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
326388(+16.3%)
Value:
$43.0B(-1.2%)
AUTOZONE INC
AZO|053332102
Shares:
11263(+180.4%)
Value:
$42.9B(+233.9%)
Concentrix Corp
CNXC|20602D101
Shares:
771802(+18.8%)
Value:
$42.9B(+52.7%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
1284115(-16.3%)
Value:
$42.9B(-17.9%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
596867(-9.3%)
Value:
$42.9B(-8.0%)
Tradeweb Markets Inc.
TW|892672106
Shares:
288654(+2.9%)
Value:
$42.9B(+16.6%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
575687(-5.5%)
Value:
$42.8B(-1.3%)
LEAR CORP
LEA|521865204
Shares:
483059(-57.4%)
Value:
$42.6B(-60.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
322443(-33.0%)
Value:
$42.6B(-27.9%)
Doximity, Inc.
DOCS|26622P107
Shares:
732686(-13.2%)
Value:
$42.5B(-5.7%)
BOX INC
BOX|10316T104
Shares:
1376716(+0.8%)
Value:
$42.5B(-1.6%)
TRINET GROUP, INC.
TNET|896288107
Shares:
531477(+2943.1%)
Value:
$42.1B(+2556.6%)
Sanofi
SNY|80105N105
Shares:
757110(-15.4%)
Value:
$42.0B(-2.8%)
ENBRIDGE INC
ENB|29250N105
Shares:
945778(-8.3%)
Value:
$41.9B(-4.2%)
GSK plc
GSK|37733W204
Shares:
1076120(-14.4%)
Value:
$41.7B(-1.9%)
STEPAN CO
SCL|858586100
Shares:
753093(+14.1%)
Value:
$41.5B(-2.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
156368(+0.7%)
Value:
$41.2B(-9.2%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
430568(-3.8%)
Value:
$41.1B(-5.3%)
Rithm Capital Corp.
RITM|64828T201
Shares:
3584015(+8.4%)
Value:
$41.0B(+14.7%)
02390A101
02390A101
Shares:
2885687(-3.8%)
Value:
$41.0B(-4.4%)