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:
Search and click to pin securities to the top
Page 5 of 127
EOG RESOURCES INC
Shares:2.3M
Value:$291.3M
% of Portfolio:0.3% ($291.3M/$112.9B)
PROCTER & GAMBLE Co
Shares:1.7M
Value:$291.1M
% of Portfolio:0.3% ($291.1M/$112.9B)
ANALOG DEVICES INC
Shares:1.4M
Value:$287.0M
% of Portfolio:0.3% ($287.0M/$112.9B)
PEPSICO INC
Shares:1.9M
Value:$284.9M
% of Portfolio:0.3% ($284.9M/$112.9B)
Atlassian Corp
Shares:1.3M
Value:$281.8M
% of Portfolio:0.2% ($281.8M/$112.9B)
CF Industries Holdings, Inc.
Shares:3.6M
Value:$281.8M
% of Portfolio:0.2% ($281.8M/$112.9B)
HONEYWELL INTERNATIONAL INC
Shares:1.3M
Value:$281.4M
% of Portfolio:0.2% ($281.4M/$112.9B)
LINDE PLC
Shares:600.7K
Value:$279.7M
% of Portfolio:0.2% ($279.7M/$112.9B)
Veralto Corp
Shares:2.9M
Value:$278.3M
% of Portfolio:0.2% ($278.3M/$112.9B)
AMERIPRISE FINANCIAL INC
Shares:563.3K
Value:$272.7M
% of Portfolio:0.2% ($272.7M/$112.9B)
PAYCHEX INC
Shares:1.8M
Value:$272.7M
% of Portfolio:0.2% ($272.7M/$112.9B)
COLGATE PALMOLIVE CO
Shares:2.9M
Value:$268.1M
% of Portfolio:0.2% ($268.1M/$112.9B)
HORTON D R INC /DE/
Shares:2.1M
Value:$267.9M
% of Portfolio:0.2% ($267.9M/$112.9B)
Motorola Solutions, Inc.
Shares:609.8K
Value:$267.0M
% of Portfolio:0.2% ($267.0M/$112.9B)
TE Connectivity plc
Shares:1.9M
Value:$266.0M
% of Portfolio:0.2% ($266.0M/$112.9B)
ECOLAB INC.
Shares:1.0M
Value:$264.2M
% of Portfolio:0.2% ($264.2M/$112.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.1M
Value:$263.0M
% of Portfolio:0.2% ($263.0M/$112.9B)
HOME DEPOT, INC.
Shares:715.1K
Value:$262.1M
% of Portfolio:0.2% ($262.1M/$112.9B)
MARKEL GROUP INC.
Shares:139.4K
Value:$260.7M
% of Portfolio:0.2% ($260.7M/$112.9B)
PULTEGROUP INC/MI/
Shares:2.5M
Value:$258.7M
% of Portfolio:0.2% ($258.7M/$112.9B)