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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EOG RESOURCES INC

EOG|26875P101

2271200(-19.6%)

Value:

$291.3B(-15.8%)

PROCTER & GAMBLE Co

PG|742718109

1707990(+5.6%)

Value:

$291.1B(+7.3%)

ANALOG DEVICES INC

ADI|032654105

1423236(+4.1%)

Value:

$287.0B(-1.2%)

PEPSICO INC

PEP|713448108

1900232(+12.9%)

Value:

$284.9B(+11.4%)

Atlassian Corp

TEAM|049468101

1328133(+6.7%)

Value:

$281.8B(-6.9%)

CF Industries Holdings, Inc.

CF|125269100

3606078(-18.5%)

Value:

$281.8B(-25.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1328851(+0.3%)

Value:

$281.4B(-5.9%)

LINDE PLC

LIN|G54950103

600729(+0.8%)

Value:

$279.7B(+12.1%)

Veralto Corp

VLTO|92338C103

2855449(+9.7%)

Value:

$278.3B(+5.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

563334(+23.4%)

Value:

$272.7B(+12.2%)

PAYCHEX INC

PAYX|704326107

1767299(-11.3%)

Value:

$272.7B(-2.5%)

COLGATE PALMOLIVE CO

CL|194162103

2861617(+10.1%)

Value:

$268.1B(+13.4%)

HORTON D R INC /DE/

DHI|23331A109

2107552(-1.2%)

Value:

$267.9B(-10.2%)

Motorola Solutions, Inc.

MSI|620076307

609803(+0.7%)

Value:

$267.0B(-4.6%)

TE Connectivity plc

TEL|G87052109

1882594(+201.2%)

Value:

$266.0B(+197.7%)

ECOLAB INC.

ECL|278865100

1042228(+175.3%)

Value:

$264.2B(+197.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1077600(-4.3%)

Value:

$263.0B(+10.0%)

HOME DEPOT, INC.

HD|437076102

715131(+5.0%)

Value:

$262.1B(-1.0%)

MARKEL GROUP INC.

MKL|570535104

139435(+676.4%)

Value:

$260.7B(+740.9%)

PULTEGROUP INC/MI/

PHM|745867101

2516178(+136.2%)

Value:

$258.7B(+123.0%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	2.3M	QoQ -19.55% (-551.9K) YoY +9.43% (+195.8K)	All Managers (Combined)	$291.3M	QoQ -15.83% (-$54.8M) YoY +9.77% (+$25.9M)
Procter & Gamble Co(PGcusip742718109)	1.7M	QoQ +5.58% (+90.3K) YoY +0.64% (+10.9K)	All Managers (Combined)	$291.1M	QoQ +7.32% (+$19.9M) YoY +5.71% (+$15.7M)
Analog Devices Inc(ADIcusip032654105)	1.4M	QoQ +4.10% (-56.2K) YoY -15.34% (-258.0K)	All Managers (Combined)	$287.0M	QoQ -1.17% (-$3.4M) YoY -13.68% (-$45.5M)
Pepsico Inc(PEPcusip713448108)	1.9M	QoQ +12.94% (+217.8K) YoY +16.81% (+273.5K)	All Managers (Combined)	$284.9M	QoQ +11.36% (+$29.1M) YoY +0.07% (+$225.5K)
Atlassian Corp(TEAMcusip049468101)	1.3M	QoQ +6.72% (-83.6K) YoY -24.47% (-430.4K)	All Managers (Combined)	$281.8M	QoQ -6.94% (-$21.0M) YoY -17.85% (-$61.3M)
Cf Industries Holdings, Inc.(CFcusip125269100)	3.6M	QoQ -18.51% (-819.4K) YoY +3.85% (-133.9K)	All Managers (Combined)	$281.8M	QoQ -25.36% (-$95.8M) YoY -2.45% (-$7.1M)
Honeywell International Inc(HONcusip438516106)	1.3M	QoQ +0.35% (-4.6K) YoY -5.62% (-79.2K)	All Managers (Combined)	$281.4M	QoQ -5.93% (-$17.7M) YoY -2.63% (-$7.6M)
Linde Plc(LINcusipG54950103)	600.7K	QoQ +0.83% (+5.0K) YoY +19.22% (+96.8K)	All Managers (Combined)	$279.7M	QoQ +12.14% (+$30.3M) YoY +19.55% (+$45.8M)
Veralto Corp(VLTOcusip92338C103)	2.9M	QoQ +9.72% (+253.1K) YoY +263.91% (+2.1M)	All Managers (Combined)	$278.3M	QoQ +4.98% (+$13.2M) YoY +299.99% (+$208.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	563.3K	QoQ +23.39% (+106.8K) YoY +718.08% (+494.5K)	All Managers (Combined)	$272.7M	QoQ +12.19% (+$29.6M) YoY +803.30% (+$242.5M)
Paychex Inc(PAYXcusip704326107)	1.8M	QoQ -11.35% (-226.3K) YoY -17.33% (-370.6K)	All Managers (Combined)	$272.7M	QoQ -2.46% (-$6.9M) YoY +3.85% (-$10.1M)
Colgate Palmolive Co(CLcusip194162103)	2.9M	QoQ +10.07% (+261.9K) YoY +0.79% (+22.6K)	All Managers (Combined)	$268.1M	QoQ +13.45% (+$31.8M) YoY +4.88% (+$12.5M)
Horton D R Inc /De/(DHIcusip23331A109)	2.1M	QoQ -1.20% (-25.6K) YoY +32.13% (+512.6K)	All Managers (Combined)	$267.9M	QoQ -10.16% (-$30.3M) YoY +2.08% (+$5.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	609.8K	QoQ +0.73% (-4.4K) YoY +231.70% (+426.0K)	All Managers (Combined)	$267.0M	QoQ -4.59% (-$12.8M) YoY +309.09% (+$201.7M)
Te Connectivity Plc(TELcusipG87052109)	1.9M	QoQ +201.20% (+1.3M) YoY NEW(+1.9M)	All Managers (Combined)	$266.0M	QoQ +197.72% (+$176.7M) YoY NEW(+$266.0M)
Ecolab Inc.(ECLcusip278865100)	1.0M	QoQ +175.25% (+663.6K) YoY -16.72% (-209.3K)	All Managers (Combined)	$264.2M	QoQ +197.81% (+$175.5M) YoY -8.56% (-$24.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.1M	QoQ -4.26% (-48.0K) YoY -10.17% (-122.1K)	All Managers (Combined)	$263.0M	QoQ +9.98% (-$23.9M) YoY +6.41% (-$15.9M)
Home Depot, Inc.(HDcusip437076102)	715.1K	QoQ +5.05% (-34.4K) YoY +2.96% (-20.6K)	All Managers (Combined)	$262.1M	QoQ -1.01% (-$2.7M) YoY -1.62% (-$4.3M)
Markel Group Inc.(MKLcusip570535104)	139.4K	QoQ +676.40% (+121.5K) YoY +633.67% (+120.4K)	All Managers (Combined)	$260.7M	QoQ +740.89% (+$229.7M) YoY +801.54% (+$231.8M)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.5M	QoQ +136.21% (+1.5M) YoY +243.82% (+1.8M)	All Managers (Combined)	$258.7M	QoQ +122.98% (+$142.7M) YoY +193.02% (+$170.4M)