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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Blackstone Inc.
Shares:225.3K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$112.9B)
Ares Management Corp
Shares:214.6K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$112.9B)
Kinsale Capital Group, Inc.
Shares:64.6K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$112.9B)
DT Midstream, Inc.
Shares:324.8K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$112.9B)
HALLIBURTON CO
Shares:1.2M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$112.9B)
Kenvue Inc.
Shares:1.3M
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$112.9B)
VERACYTE, INC.
Shares:1.0M
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$112.9B)
WELLTOWER INC.
Shares:201.9K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$112.9B)
INSPERITY, INC.
Shares:345.8K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$112.9B)
TRIMBLE INC.
Shares:469.0K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$112.9B)
Organon & Co.
Shares:2.1M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$112.9B)
DXP ENTERPRISES INC
Shares:372.5K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$112.9B)
OSHKOSH CORP
Shares:324.9K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$112.9B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:168.1K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$112.9B)
Q2 Holdings, Inc.
Shares:378.5K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$112.9B)
GLOBAL PAYMENTS INC
Shares:309.0K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$112.9B)
HCA Healthcare, Inc.
Shares:87.3K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$112.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:81.8K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$112.9B)
Weatherford International plc
Shares:562.2K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$112.9B)
POPULAR, INC.
Shares:323.9K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$112.9B)