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

Search and click to pin securities to the top

Page 6 of 127

Sort by:

AECOM

ACM|00766T100

2756881(+317.1%)

Value:

$255.6B(+262.1%)

Merck & Co., Inc.

MRK|58933Y105

2838173(+212.8%)

Value:

$254.8B(+182.3%)

GENERAL DYNAMICS CORP

GD|369550108

931718(+8.1%)

Value:

$254.0B(+11.8%)

Duke Energy CORP

DUK|26441C204

2059947(+23.6%)

Value:

$251.3B(+39.9%)

M&T BANK CORP

MTB|55261F104

1401779(-12.7%)

Value:

$250.6B(-17.0%)

Monster Beverage Corp

MNST|61174X109

4265329(+406.5%)

Value:

$249.6B(+463.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

487466(+1.1%)

Value:

$249.6B(+10.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1776254(+1154.0%)

Value:

$246.7B(+1021.4%)

03073E105

872697(-4.5%)

Value:

$242.7B(+18.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

2180944(+23.4%)

Value:

$239.9B(+7.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

3653236(-14.6%)

Value:

$238.4B(-34.7%)

AppLovin Corp

APP|03831W108

899158(-14.0%)

Value:

$238.3B(-29.6%)

Johnson Controls International plc

JCI|G51502105

2964834(-4.0%)

Value:

$237.5B(-2.6%)

Datadog, Inc.

DDOG|23804L103

2366417(+21.9%)

Value:

$234.8B(-15.4%)

LAM RESEARCH CORP

LRCX|512807306

3207449(-47.1%)

Value:

$233.2B(-46.8%)

LENNAR CORP /NEW/

LEN|526057104

2014499(-7.5%)

Value:

$231.2B(-22.2%)

Palantir Technologies Inc.

PLTR|69608A108

2737245(-18.7%)

Value:

$231.0B(-9.2%)

LOCKHEED MARTIN CORP

LMT|539830109

513370(+8.0%)

Value:

$229.3B(-0.7%)

Walmart Inc.

WMT|931142103

2604085(-13.1%)

Value:

$228.6B(-15.5%)

PPG INDUSTRIES INC

PPG|693506107

2088337(+6.0%)

Value:

$228.4B(-2.9%)

Instrument	Shares		Other Manager	Value
Aecom(ACMcusip00766T100)	2.8M	QoQ +317.13% (+2.1M) YoY +314.59% (+2.1M)	All Managers (Combined)	$255.6M	QoQ +262.11% (+$185.0M) YoY +291.97% (+$190.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8M	QoQ +212.83% (+1.9M) YoY +387.31% (+2.3M)	All Managers (Combined)	$254.8M	QoQ +182.27% (+$164.5M) YoY +231.49% (+$177.9M)
General Dynamics Corp(GDcusip369550108)	931.7K	QoQ +8.11% (+69.9K) YoY -6.25% (-62.2K)	All Managers (Combined)	$254.0M	QoQ +11.84% (+$26.9M) YoY -9.54% (-$26.8M)
Duke Energy Corp(DUKcusip26441C204)	2.1M	QoQ +23.58% (+393.1K) YoY +16.59% (+293.3K)	All Managers (Combined)	$251.3M	QoQ +39.90% (+$71.7M) YoY +47.05% (+$80.4M)
M&T Bank Corp(MTBcusip55261F104)	1.4M	QoQ -12.70% (-203.9K) YoY -26.57% (-507.2K)	All Managers (Combined)	$250.6M	QoQ -17.00% (-$51.3M) YoY -9.75% (-$27.1M)
Monster Beverage Corp(MNSTcusip61174X109)	4.3M	QoQ +406.46% (+3.4M) YoY +21.82% (+764.0K)	All Managers (Combined)	$249.6M	QoQ +463.89% (+$205.3M) YoY +20.25% (+$42.0M)
Northrop Grumman Corp /De/(NOCcusip666807102)	487.5K	QoQ +1.11% (+5.4K) YoY +141.43% (+285.6K)	All Managers (Combined)	$249.6M	QoQ +10.31% (+$23.3M) YoY +158.26% (+$152.9M)
Raymond James Financial Inc(RJFcusip754730109)	1.8M	QoQ +1153.97% (+1.6M) YoY +1564.12% (+1.7M)	All Managers (Combined)	$246.7M	QoQ +1021.41% (+$224.7M) YoY +1700.05% (+$233.0M)
(cusip03073E105)✕	872.7K	QoQ -4.50% (-41.2K) YoY -3.46% (-31.3K)	All Managers (Combined)	$242.7M	QoQ +18.19% (-$37.4M) YoY +10.48% (-$23.0M)
United Parcel Service Inc(UPScusip911312106)	2.2M	QoQ +23.37% (+413.2K) YoY +25.98% (-449.8K)	All Managers (Combined)	$239.9M	QoQ +7.61% (+$17.0M) YoY -6.76% (-$17.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.7M	QoQ -14.57% (-623.1K) YoY -6.37% (-248.7K)	All Managers (Combined)	$238.4M	QoQ -34.69% (-$126.6M) YoY -8.80% (-$23.0M)
Applovin Corp(APPcusip03831W108)	899.2K	QoQ -13.97% (-146.1K) YoY -37.88% (-548.5K)	All Managers (Combined)	$238.3M	QoQ -29.61% (-$100.2M) YoY +137.76% (-$138.0M)
Johnson Controls International Plc(JCIcusipG51502105)	3.0M	QoQ -4.00% (-123.7K) YoY +19.97% (+493.5K)	All Managers (Combined)	$237.5M	QoQ -2.57% (-$6.3M) YoY +47.13% (+$76.1M)
Datadog, Inc.(DDOGcusip23804L103)	2.4M	QoQ +21.90% (-425.2K) YoY -12.13% (-326.9K)	All Managers (Combined)	$234.8M	QoQ -15.36% (-$42.6M) YoY -29.47% (-$98.1M)
Lam Research Corp(LRCXcusip512807306)	3.2M	QoQ -47.15% (-2.9M) YoY NEW(+3.2M)	All Managers (Combined)	$233.2M	QoQ -46.81% (-$205.2M) YoY NEW(+$233.2M)
Lennar Corp /New/(LENcusip526057104)	2.0M	QoQ -7.54% (-164.5K) YoY +24.44% (-395.7K)	All Managers (Combined)	$231.2M	QoQ -22.18% (-$65.9M) YoY -16.94% (-$47.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7M	QoQ -18.67% (-628.5K) YoY +50.00% (+912.4K)	All Managers (Combined)	$231.0M	QoQ -9.24% (-$23.5M) YoY +450.19% (+$189.0M)
Lockheed Martin Corp(LMTcusip539830109)	513.4K	QoQ +7.96% (-37.9K) YoY -4.54% (-24.4K)	All Managers (Combined)	$229.3M	QoQ -0.74% (-$1.7M) YoY -6.25% (-$15.3M)
Walmart Inc.(WMTcusip931142103)	2.6M	QoQ -13.08% (-392.0K) YoY -43.03% (-2.0M)	All Managers (Combined)	$228.6M	QoQ -15.54% (-$42.1M) YoY -16.88% (-$46.4M)
Ppg Industries Inc(PPGcusip693506107)	2.1M	QoQ +6.02% (-118.7K) YoY +19.09% (-334.8K)	All Managers (Combined)	$228.4M	QoQ -2.94% (-$6.9M) YoY -10.12% (-$25.7M)