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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PACCAR INC

PCAR|693718108

3822869(+16.3%)

Value:

$372.2B(+8.8%)

Synchrony Financial

SYF|87165B103

6830934(+12.8%)

Value:

$361.6B(-8.1%)

EXXON MOBIL CORP

XOM|30231G102

3038894(-41.1%)

Value:

$361.4B(-34.9%)

ROSS STORES, INC.

ROST|778296103

2820485(+93.3%)

Value:

$360.4B(+63.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

3375972(+20.4%)

Value:

$353.1B(-2.2%)

AMERICAN EXPRESS CO

AXP|025816109

1302383(+14.4%)

Value:

$350.4B(+3.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2830255(+5.5%)

Value:

$350.2B(+19.3%)

CyberArk Software Ltd.

CYBR|M2682V108

1035527(+10.2%)

Value:

$350.0B(+11.8%)

COCA COLA CO

KO|191216100

4734634(+16.9%)

Value:

$339.1B(+34.4%)

Accenture plc

ACN|G1151C101

1078688(+20.0%)

Value:

$336.6B(+6.4%)

EVEREST GROUP, LTD.

EG|G3223R108

891990(+96.4%)

Value:

$324.1B(+96.9%)

Workday, Inc.

WDAY|98138H101

1382495(+4.3%)

Value:

$322.9B(-5.6%)

BERKLEY W R CORP

WRB|084423102

4470639(+499.3%)

Value:

$318.1B(+628.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1202074(+246.8%)

Value:

$317.9B(+280.8%)

KIMBERLY CLARK CORP

KMB|494368103

2230963(+4.1%)

Value:

$317.3B(+13.0%)

KLA CORP

KLAC|482480100

464395(-37.6%)

Value:

$315.7B(-32.7%)

TJX COMPANIES INC /DE/

TJX|872540109

2535882(+13.8%)

Value:

$308.9B(+14.8%)

GILEAD SCIENCES, INC.

GILD|375558103

2726844(-7.9%)

Value:

$305.5B(+11.7%)

Elevance Health, Inc.

ELV|036752103

701596(-44.6%)

Value:

$305.2B(-34.7%)

ELECTRONIC ARTS INC.

EA|285512109

2077549(+44.3%)

Value:

$300.2B(+42.5%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	3.8M	QoQ +16.28% (+535.3K) YoY -8.68% (-363.6K)	All Managers (Combined)	$372.2M	QoQ +8.84% (+$30.3M) YoY -28.23% (-$146.4M)
Synchrony Financial(SYFcusip87165B103)	6.8M	QoQ +12.84% (-777.7K) YoY +0.58% (+39.6K)	All Managers (Combined)	$361.6M	QoQ -8.09% (-$31.8M) YoY +23.48% (+$68.8M)
Exxon Mobil Corp(XOMcusip30231G102)	3.0M	QoQ -41.07% (-2.1M) YoY +23.29% (+574.2K)	All Managers (Combined)	$361.4M	QoQ -34.85% (-$193.3M) YoY +26.15% (+$74.9M)
Ross Stores, Inc.(ROSTcusip778296103)	2.8M	QoQ +93.32% (+1.4M) YoY +75.80% (+1.2M)	All Managers (Combined)	$360.4M	QoQ +63.31% (+$139.7M) YoY +53.08% (+$125.0M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.4M	QoQ +20.37% (-571.3K) YoY +60.81% (+1.3M)	All Managers (Combined)	$353.1M	QoQ -2.18% (-$7.9M) YoY +13.29% (+$41.4M)
American Express Co(AXPcusip025816109)	1.3M	QoQ +14.43% (+164.2K) YoY +18.48% (+203.2K)	All Managers (Combined)	$350.4M	QoQ +3.73% (+$12.6M) YoY +40.00% (+$100.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.8M	QoQ +5.46% (+146.7K) YoY +20.65% (+484.6K)	All Managers (Combined)	$350.2M	QoQ +19.28% (+$56.6M) YoY +44.87% (+$108.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.0M	QoQ +10.18% (+95.8K) YoY +18.54% (+162.0K)	All Managers (Combined)	$350.0M	QoQ +11.79% (+$36.9M) YoY +50.83% (+$118.0M)
Coca Cola Co(KOcusip191216100)	4.7M	QoQ +16.85% (+683.0K) YoY +12.55% (+528.1K)	All Managers (Combined)	$339.1M	QoQ +34.42% (+$86.8M) YoY +31.76% (+$81.7M)
Accenture Plc(ACNcusipG1151C101)	1.1M	QoQ +20.00% (+179.8K) YoY -15.87% (-203.6K)	All Managers (Combined)	$336.6M	QoQ +6.44% (+$20.4M) YoY -24.26% (-$107.9M)
Everest Group, Ltd.(EGcusipG3223R108)	892.0K	QoQ +96.43% (+437.9K) YoY +348.57% (+693.1K)	All Managers (Combined)	$324.1M	QoQ +96.90% (+$159.5M) YoY +310.01% (+$245.0M)
Workday, Inc.(WDAYcusip98138H101)	1.4M	QoQ +4.25% (-56.5K) YoY +3.17% (-42.5K)	All Managers (Combined)	$322.9M	QoQ -5.64% (-$19.3M) YoY -11.66% (-$42.6M)
Berkley W R Corp(WRBcusip084423102)	4.5M	QoQ +499.27% (+3.7M) YoY +74.58% (+1.9M)	All Managers (Combined)	$318.1M	QoQ +628.71% (+$274.5M) YoY +40.46% (+$91.7M)
Travelers Companies, Inc.(TRVcusip89417E109)	1.2M	QoQ +246.83% (+855.5K) YoY +246.07% (+854.7K)	All Managers (Combined)	$317.9M	QoQ +280.77% (+$234.4M) YoY +297.68% (+$238.0M)
Kimberly Clark Corp(KMBcusip494368103)	2.2M	QoQ +4.11% (+88.2K) YoY +307.98% (+1.7M)	All Managers (Combined)	$317.3M	QoQ +12.99% (+$36.5M) YoY +348.57% (+$246.6M)
Kla Corp(KLACcusip482480100)	464.4K	QoQ -37.60% (-279.8K) YoY -27.91% (-179.8K)	All Managers (Combined)	$315.7M	QoQ -32.68% (-$153.3M) YoY -29.84% (-$134.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.5M	QoQ +13.81% (+307.9K) YoY +26.15% (+525.8K)	All Managers (Combined)	$308.9M	QoQ +14.75% (+$39.7M) YoY +51.51% (+$105.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	2.7M	QoQ -7.94% (-235.4K) YoY -34.81% (-1.5M)	All Managers (Combined)	$305.5M	QoQ +11.66% (-$31.9M) YoY -0.28% (-$879.3K)
Elevance Health, Inc.(ELVcusip036752103)	701.6K	QoQ -44.64% (-565.8K) YoY -16.20% (-135.7K)	All Managers (Combined)	$305.2M	QoQ -34.72% (-$162.4M) YoY -29.71% (-$129.0M)
Electronic Arts Inc.(EAcusip285512109)	2.1M	QoQ +44.25% (+637.3K) YoY +684.19% (+1.8M)	All Managers (Combined)	$300.2M	QoQ +42.49% (+$89.5M) YoY +754.23% (+$265.1M)