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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PACCAR INC
Shares:3.8M
Value:$372.2M
% of Portfolio:0.3% ($372.2M/$112.9B)
Synchrony Financial
Shares:6.8M
Value:$361.6M
% of Portfolio:0.3% ($361.6M/$112.9B)
EXXON MOBIL CORP
Shares:3.0M
Value:$361.4M
% of Portfolio:0.3% ($361.4M/$112.9B)
ROSS STORES, INC.
Shares:2.8M
Value:$360.4M
% of Portfolio:0.3% ($360.4M/$112.9B)
Booz Allen Hamilton Holding Corp
Shares:3.4M
Value:$353.1M
% of Portfolio:0.3% ($353.1M/$112.9B)
AMERICAN EXPRESS CO
Shares:1.3M
Value:$350.4M
% of Portfolio:0.3% ($350.4M/$112.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:2.8M
Value:$350.2M
% of Portfolio:0.3% ($350.2M/$112.9B)
CyberArk Software Ltd.
Shares:1.0M
Value:$350.0M
% of Portfolio:0.3% ($350.0M/$112.9B)
COCA COLA CO
Shares:4.7M
Value:$339.1M
% of Portfolio:0.3% ($339.1M/$112.9B)
Accenture plc
Shares:1.1M
Value:$336.6M
% of Portfolio:0.3% ($336.6M/$112.9B)
EVEREST GROUP, LTD.
Shares:892.0K
Value:$324.1M
% of Portfolio:0.3% ($324.1M/$112.9B)
Workday, Inc.
Shares:1.4M
Value:$322.9M
% of Portfolio:0.3% ($322.9M/$112.9B)
BERKLEY W R CORP
Shares:4.5M
Value:$318.1M
% of Portfolio:0.3% ($318.1M/$112.9B)
TRAVELERS COMPANIES, INC.
Shares:1.2M
Value:$317.9M
% of Portfolio:0.3% ($317.9M/$112.9B)
KIMBERLY CLARK CORP
Shares:2.2M
Value:$317.3M
% of Portfolio:0.3% ($317.3M/$112.9B)
KLA CORP
Shares:464.4K
Value:$315.7M
% of Portfolio:0.3% ($315.7M/$112.9B)
TJX COMPANIES INC /DE/
Shares:2.5M
Value:$308.9M
% of Portfolio:0.3% ($308.9M/$112.9B)
GILEAD SCIENCES, INC.
Shares:2.7M
Value:$305.5M
% of Portfolio:0.3% ($305.5M/$112.9B)
Elevance Health, Inc.
Shares:701.6K
Value:$305.2M
% of Portfolio:0.3% ($305.2M/$112.9B)
ELECTRONIC ARTS INC.
Shares:2.1M
Value:$300.2M
% of Portfolio:0.3% ($300.2M/$112.9B)