First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 49 of 127
APTARGROUP, INC.
ATR|038336103
Shares:
96812(-2.0%)
Value:
$14.4B(-7.5%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
414115(-0.1%)
Value:
$14.4B(-7.8%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
99582(-32.3%)
Value:
$14.3B(-36.0%)
MP Materials Corp. / DE
MP|553368101
Shares:
582955(-15.0%)
Value:
$14.2B(+33.0%)
AZEK Co Inc.
AZEK|05478C105
Shares:
289669(-29.8%)
Value:
$14.2B(-27.7%)
California Resources Corp
CRC|13057Q305
Shares:
321879(-95.3%)
Value:
$14.2B(-96.0%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
80170(+33.7%)
Value:
$14.1B(+19.9%)
Match Group, Inc.
MTCH|57667L107
Shares:
445249(-4.5%)
Value:
$13.9B(-8.9%)
REALTY INCOME CORP
O|756109104
Shares:
238973(-34.3%)
Value:
$13.9B(-28.7%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
318746(-7.3%)
Value:
$13.9B(-24.0%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
55736(+34.1%)
Value:
$13.8B(+31.3%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
546947(-31.5%)
Value:
$13.7B(-21.2%)
TotalEnergies SE
TTE|89151E109
Shares:
212441(+113.4%)
Value:
$13.7B(+153.3%)
NASDAQ, INC.
NDAQ|631103108
Shares:
176401(-74.8%)
Value:
$13.4B(-75.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
243834(+95.3%)
Value:
$13.4B(+70.5%)
FTI CONSULTING, INC
FCN|302941109
Shares:
80847(+25.1%)
Value:
$13.3B(+7.4%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
716139(-35.2%)
Value:
$13.2B(-42.0%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
83492(-20.1%)
Value:
$13.2B(-16.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
272680(+183.9%)
Value:
$13.2B(+268.3%)
33738D788
33738D788
Shares:
626717(+17.7%)
Value:
$13.2B(+19.6%)