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:
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Page 6 of 127
Shares:2.8M
Value:$255.6M
% of Portfolio:0.2% ($255.6M/$112.9B)
Merck & Co., Inc.
Shares:2.8M
Value:$254.8M
% of Portfolio:0.2% ($254.8M/$112.9B)
GENERAL DYNAMICS CORP
Shares:931.7K
Value:$254.0M
% of Portfolio:0.2% ($254.0M/$112.9B)
Duke Energy CORP
Shares:2.1M
Value:$251.3M
% of Portfolio:0.2% ($251.3M/$112.9B)
M&T BANK CORP
Shares:1.4M
Value:$250.6M
% of Portfolio:0.2% ($250.6M/$112.9B)
Monster Beverage Corp
Shares:4.3M
Value:$249.6M
% of Portfolio:0.2% ($249.6M/$112.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:487.5K
Value:$249.6M
% of Portfolio:0.2% ($249.6M/$112.9B)
RAYMOND JAMES FINANCIAL INC
Shares:1.8M
Value:$246.7M
% of Portfolio:0.2% ($246.7M/$112.9B)
03073E105
Shares:872.7K
Value:$242.7M
% of Portfolio:0.2% ($242.7M/$112.9B)
UNITED PARCEL SERVICE INC
Shares:2.2M
Value:$239.9M
% of Portfolio:0.2% ($239.9M/$112.9B)
PayPal Holdings, Inc.
Shares:3.7M
Value:$238.4M
% of Portfolio:0.2% ($238.4M/$112.9B)
AppLovin Corp
Shares:899.2K
Value:$238.3M
% of Portfolio:0.2% ($238.3M/$112.9B)
Johnson Controls International plc
Shares:3.0M
Value:$237.5M
% of Portfolio:0.2% ($237.5M/$112.9B)
Datadog, Inc.
Shares:2.4M
Value:$234.8M
% of Portfolio:0.2% ($234.8M/$112.9B)
LAM RESEARCH CORP
Shares:3.2M
Value:$233.2M
% of Portfolio:0.2% ($233.2M/$112.9B)
LENNAR CORP /NEW/
Shares:2.0M
Value:$231.2M
% of Portfolio:0.2% ($231.2M/$112.9B)
Palantir Technologies Inc.
Shares:2.7M
Value:$231.0M
% of Portfolio:0.2% ($231.0M/$112.9B)
LOCKHEED MARTIN CORP
Shares:513.4K
Value:$229.3M
% of Portfolio:0.2% ($229.3M/$112.9B)
Walmart Inc.
Shares:2.6M
Value:$228.6M
% of Portfolio:0.2% ($228.6M/$112.9B)
PPG INDUSTRIES INC
Shares:2.1M
Value:$228.4M
% of Portfolio:0.2% ($228.4M/$112.9B)