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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TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

2755955(-15.0%)

Value:

$41.0B(-4.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

419267(+0.4%)

Value:

$40.9B(-3.6%)

DIAGEO PLC

DEO|25243Q205

389431(+0.8%)

Value:

$40.8B(-16.9%)

AVNET INC

AVT|053807103

848350(+7.5%)

Value:

$40.8B(-1.2%)

TETRA TECH INC

TTEK|88162G103

1394601(-33.7%)

Value:

$40.8B(-51.3%)

TENET HEALTHCARE CORP

THC|88033G407

302717(-1.0%)

Value:

$40.7B(+5.5%)

TransDigm Group INC

TDG|893641100

29412(-9.4%)

Value:

$40.7B(-1.1%)

MERCURY SYSTEMS INC

MRCY|589378108

944025(-4.5%)

Value:

$40.7B(-2.1%)

TOYOTA MOTOR CORP/

TM|892331307

230184(-8.0%)

Value:

$40.6B(-16.5%)

SLM Corp

SLM|78442P106

1380806(-89.6%)

Value:

$40.6B(-88.9%)

CENTENE CORP

CNC|15135B101

667185(+15.7%)

Value:

$40.5B(+15.9%)

Robinhood Markets, Inc.

HOOD|770700102

971529(+0.7%)

Value:

$40.4B(+12.5%)

GLOBE LIFE INC.

GL|37959E102

304476(+1.9%)

Value:

$40.1B(+20.3%)

TEREX CORP

TEX|880779103

1050228(-45.6%)

Value:

$39.7B(-55.5%)

Targa Resources Corp.

TRGP|87612G101

197704(+0.8%)

Value:

$39.6B(+13.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

490379(-13.8%)

Value:

$39.6B(-11.0%)

TPG Inc.

TPG|872657101

834386(-2.3%)

Value:

$39.6B(-26.3%)

KORN FERRY

KFY|500643200

583429(+680.0%)

Value:

$39.6B(+684.4%)

BADGER METER INC

BMI|056525108

208006(-34.0%)

Value:

$39.6B(-40.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

515033(+141.0%)

Value:

$39.6B(+121.7%)

Instrument	Shares		Other Manager	Value
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	2.8M	QoQ -14.96% (-485.0K) YoY NEW(+2.8M)	All Managers (Combined)	$41.0M	QoQ -4.49% (-$1.9M) YoY NEW(+$41.0M)
Canadian National Railway Co(CNIcusip136375102)	419.3K	QoQ +0.36% (-1.5K) YoY -5.09% (-22.5K)	All Managers (Combined)	$40.9M	QoQ -3.64% (-$1.5M) YoY -29.77% (-$17.3M)
Diageo Plc(DEOcusip25243Q205)	389.4K	QoQ +0.85% (-3.3K) YoY -1.02% (-4.1K)	All Managers (Combined)	$40.8M	QoQ -16.87% (-$8.3M) YoY -30.27% (-$17.7M)
Avnet Inc(AVTcusip053807103)	848.4K	QoQ +7.45% (-58.8K) YoY -10.48% (-99.3K)	All Managers (Combined)	$40.8M	QoQ -1.23% (-$509.8K) YoY -13.17% (-$6.2M)
Tetra Tech Inc(TTEKcusip88162G103)	1.4M	QoQ -33.71% (-709.5K) YoY +276.76% (-1.0M)	All Managers (Combined)	$40.8M	QoQ -51.33% (-$43.0M) YoY -40.33% (-$27.6M)
Tenet Healthcare Corp(THCcusip88033G407)	302.7K	QoQ -1.02% (-3.1K) YoY +34.89% (+78.3K)	All Managers (Combined)	$40.7M	QoQ +5.45% (-$2.1M) YoY +72.61% (+$17.1M)
Transdigm Group Inc(TDGcusip893641100)	29.4K	QoQ -9.44% (-3.1K) YoY -23.50% (-9.0K)	All Managers (Combined)	$40.7M	QoQ -1.15% (-$475.7K) YoY -14.08% (-$6.7M)
Mercury Systems Inc(MRCYcusip589378108)	944.0K	QoQ -4.54% (-44.9K) YoY +3461.95% (+917.5K)	All Managers (Combined)	$40.7M	QoQ -2.06% (-$857.3K) YoY +5102.87% (+$39.9M)
Toyota Motor Corp/(TMcusip892331307)	230.2K	QoQ -7.96% (-19.9K) YoY +1.30% (-3.0K)	All Managers (Combined)	$40.6M	QoQ -16.51% (-$8.0M) YoY -28.94% (-$16.6M)
Slm Corp(SLMcusip78442P106)	1.4M	QoQ -89.57% (-11.9M) YoY -88.96% (-11.1M)	All Managers (Combined)	$40.6M	QoQ -88.89% (-$324.6M) YoY -85.12% (-$232.0M)
Centene Corp(CNCcusip15135B101)	667.2K	QoQ +15.71% (+90.6K) YoY +22.40% (-122.1K)	All Managers (Combined)	$40.5M	QoQ +15.95% (+$5.6M) YoY -5.31% (-$2.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	971.5K	QoQ +0.69% (+6.7K) YoY +16.82% (+139.9K)	All Managers (Combined)	$40.4M	QoQ +12.47% (+$4.5M) YoY +141.54% (+$23.7M)
Globe Life Inc.(GLcusip37959E102)	304.5K	QoQ +1.86% (+5.6K) YoY +246.24% (+216.5K)	All Managers (Combined)	$40.1M	QoQ +20.31% (+$6.8M) YoY +291.91% (+$29.9M)
Terex Corp(TEXcusip880779103)	1.1M	QoQ -45.61% (-880.7K) YoY +46.61% (-333.9K)	All Managers (Combined)	$39.7M	QoQ -55.54% (-$49.6M) YoY -13.98% (-$6.5M)
Targa Resources Corp.(TRGPcusip87612G101)	197.7K	QoQ +0.78% (+1.5K) YoY +24.66% (+39.1K)	All Managers (Combined)	$39.6M	QoQ +13.18% (+$4.6M) YoY +123.16% (+$21.9M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	490.4K	QoQ -13.75% (-78.2K) YoY -29.20% (-202.3K)	All Managers (Combined)	$39.6M	QoQ -10.96% (-$4.9M) YoY -37.14% (-$23.4M)
Tpg Inc.(TPGcusip872657101)	834.4K	QoQ -2.29% (-19.6K) YoY +133.52% (+477.1K)	All Managers (Combined)	$39.6M	QoQ -26.25% (-$14.1M) YoY +147.78% (+$23.6M)
Korn Ferry(KFYcusip500643200)	583.4K	QoQ +680.00% (+508.6K) YoY +1965.67% (+555.2K)	All Managers (Combined)	$39.6M	QoQ +684.40% (+$34.5M) YoY +2030.69% (+$37.7M)
Badger Meter Inc(BMIcusip056525108)	208.0K	QoQ -34.04% (-107.4K) YoY -5.15% (-11.3K)	All Managers (Combined)	$39.6M	QoQ -40.84% (-$27.3M) YoY +11.52% (-$4.1M)
Western Alliance Bancorporation(WALcusip957638109)	515.0K	QoQ +141.04% (+301.4K) YoY +144.28% (+304.2K)	All Managers (Combined)	$39.6M	QoQ +121.68% (+$21.7M) YoY +192.38% (+$26.0M)