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
Manager:
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Page 40 of 127
MARTIN MARIETTA MATERIALS INC
Shares:
54211(+27.3%)
Value:
$25.9B(+17.8%)
Penumbra Inc
Shares:
96817(+130.7%)
Value:
$25.9B(+159.8%)
HAWKINS INC
Shares:
244225(+6.2%)
Value:
$25.9B(-8.3%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
270353(-1.8%)
Value:
$25.8B(-19.1%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
124439(-46.4%)
Value:
$25.6B(-52.3%)
FIRST FINANCIAL BANCORP /OH/
Shares:
1021798(-13.9%)
Value:
$25.5B(-19.9%)
ARROW ELECTRONICS, INC.
Shares:
244881(+17.7%)
Value:
$25.4B(+8.1%)
BLACKBAUD INC
Shares:
407919(+14.5%)
Value:
$25.3B(-3.9%)
EURONET WORLDWIDE, INC.
Shares:
236842(+24.3%)
Value:
$25.3B(+29.1%)
NEXSTAR MEDIA GROUP, INC.
Shares:
141032(-31.4%)
Value:
$25.3B(-22.1%)
Sarepta Therapeutics, Inc.
Shares:
394170(+26.4%)
Value:
$25.2B(-33.6%)
GRAPHIC PACKAGING HOLDING CO
Shares:
968174(+28.1%)
Value:
$25.1B(+22.5%)
RESMED INC
Shares:
112220(-41.3%)
Value:
$25.1B(-42.6%)
THERMO FISHER SCIENTIFIC INC.
Shares:
50433(+37.8%)
Value:
$25.1B(+31.8%)
Expedia Group, Inc.
Shares:
148853(-59.4%)
Value:
$25.0B(-63.4%)
DAVITA INC.
Shares:
162013(-28.6%)
Value:
$24.8B(-27.0%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:
1387627(-1.0%)
Value:
$24.8B(+23.4%)
UL Solutions Inc.
Shares:
439037(+560.0%)
Value:
$24.8B(+646.3%)
FIRST HAWAIIAN, INC.
Shares:
1010130(+8.9%)
Value:
$24.7B(+2.6%)
Fortive Corp
Shares:
334221(+71.3%)
Value:
$24.5B(+67.2%)