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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STRYKER CORP

SYK|863667101

611137(+8.4%)

Value:

$227.5B(+12.1%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

1998912(+58.2%)

Value:

$224.8B(+42.6%)

Eaton Corp plc

ETN|G29183103

825001(+36.2%)

Value:

$224.3B(+11.5%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2060800(+18.9%)

Value:

$223.9B(+11.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2039268(+23.9%)

Value:

$222.8B(+46.9%)

INTUIT INC.

INTU|461202103

362696(+4.1%)

Value:

$222.7B(+1.7%)

FORD MOTOR CO

F|345370860

22139913(+83.3%)

Value:

$222.1B(+85.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

374378(-4.7%)

Value:

$220.7B(+8.1%)

Nutanix, Inc.

NTNX|67059N108

3137911(-10.3%)

Value:

$219.1B(+2.3%)

COPART INC

CPRT|217204106

3754413(+4.3%)

Value:

$212.5B(+2.9%)

WILLIAMS SONOMA INC

WSM|969904101

1335328(-31.7%)

Value:

$211.1B(-41.7%)

Tesla, Inc.

TSLA|88160R101

810712(+13.9%)

Value:

$210.1B(-26.9%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1741769(-36.3%)

Value:

$209.4B(-30.9%)

Airbnb, Inc.

ABNB|009066101

1745061(+13.0%)

Value:

$208.5B(+2.7%)

Aon plc

AON|G0403H108

517371(-3.5%)

Value:

$206.5B(+7.2%)

OPEN TEXT CORP

OTEX|683715106

8142921(+11.9%)

Value:

$205.5B(-0.2%)

QUANTA SERVICES, INC.

PWR|74762E102

803645(+10.8%)

Value:

$204.3B(-10.9%)

Snowflake Inc.

SNOW|833445109

1386467(+8.4%)

Value:

$202.6B(+2.6%)

W.W. GRAINGER, INC.

GWW|384802104

203357(+553.5%)

Value:

$200.9B(+512.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1142100(+78.4%)

Value:

$200.7B(+62.6%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	611.1K	QoQ +8.45% (+47.6K) YoY +4.69% (+27.4K)	All Managers (Combined)	$227.5M	QoQ +12.12% (+$24.6M) YoY +8.90% (+$18.6M)
Wintrust Financial Corp(WTFCcusip97650W108)	2.0M	QoQ +58.16% (+735.1K) YoY +220.17% (+1.4M)	All Managers (Combined)	$224.8M	QoQ +42.62% (+$67.2M) YoY +244.92% (+$159.6M)
Eaton Corp Plc(ETNcusipG29183103)	825.0K	QoQ +36.18% (+219.2K) YoY +140.78% (+482.4K)	All Managers (Combined)	$224.3M	QoQ +11.54% (+$23.2M) YoY +109.32% (+$117.1M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.1M	QoQ +18.92% (+328.0K) YoY +188.37% (+1.3M)	All Managers (Combined)	$223.9M	QoQ +11.77% (+$23.6M) YoY +81.90% (+$100.8M)
American Electric Power Co Inc(AEPcusip025537101)	2.0M	QoQ +23.95% (+394.1K) YoY +60.80% (+771.1K)	All Managers (Combined)	$222.8M	QoQ +46.85% (+$71.1M) YoY +104.08% (+$113.6M)
Intuit Inc.(INTUcusip461202103)	362.7K	QoQ +4.13% (+14.4K) YoY +5.37% (-18.5K)	All Managers (Combined)	$222.7M	QoQ +1.72% (+$3.8M) YoY -0.46% (-$1.0M)
Ford Motor Co(Fcusip345370860)	22.1M	QoQ +83.32% (+10.1M) YoY +133.54% (+12.7M)	All Managers (Combined)	$222.1M	QoQ +85.73% (+$102.5M) YoY +76.39% (+$96.2M)
Roper Technologies Inc(ROPcusip776696106)	374.4K	QoQ -4.72% (-18.6K) YoY +2.89% (+10.5K)	All Managers (Combined)	$220.7M	QoQ +8.05% (-$16.4M) YoY +8.17% (+$16.7M)
Nutanix, Inc.(NTNXcusip67059N108)	3.1M	QoQ -10.31% (-360.9K) YoY -26.37% (-1.1M)	All Managers (Combined)	$219.1M	QoQ +2.33% (-$5.0M) YoY -16.72% (-$44.0M)
Copart Inc(CPRTcusip217204106)	3.8M	QoQ +4.35% (+156.8K) YoY -15.08% (-666.8K)	All Managers (Combined)	$212.5M	QoQ +2.90% (+$6.0M) YoY -17.03% (-$43.6M)
Williams Sonoma Inc(WSMcusip969904101)	1.3M	QoQ -31.67% (-619.2K) YoY +41.39% (-390.9K)	All Managers (Combined)	$211.1M	QoQ -41.66% (-$150.8M) YoY -29.59% (-$88.8M)
Tesla, Inc.(TSLAcusip88160R101)	810.7K	QoQ +13.92% (-99.1K) YoY +15.31% (+107.7K)	All Managers (Combined)	$210.1M	QoQ -26.88% (-$77.3M) YoY +70.01% (+$86.5M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.7M	QoQ -36.31% (-993.0K) YoY -2.61% (-46.7K)	All Managers (Combined)	$209.4M	QoQ -30.86% (-$93.5M) YoY -3.67% (-$8.0M)
Airbnb, Inc.(ABNBcusip009066101)	1.7M	QoQ +13.01% (+200.9K) YoY -2.21% (-39.5K)	All Managers (Combined)	$208.5M	QoQ +2.73% (+$5.6M) YoY -29.18% (-$85.9M)
Aon Plc(AONcusipG0403H108)	517.4K	QoQ -3.50% (-18.8K) YoY +46805.80% (+516.3K)	All Managers (Combined)	$206.5M	QoQ +7.22% (-$13.9M) YoY +55993.87% (+$206.1M)
Open Text Corp(OTEXcusip683715106)	8.1M	QoQ +11.91% (-867.0K) YoY -1.41% (-116.9K)	All Managers (Combined)	$205.5M	QoQ -0.18% (-$378.8K) YoY -35.88% (-$115.0M)
Quanta Services, Inc.(PWRcusip74762E102)	803.6K	QoQ +10.77% (-78.2K) YoY +128.53% (+452.0K)	All Managers (Combined)	$204.3M	QoQ -10.90% (-$25.0M) YoY +123.58% (+$112.9M)
Snowflake Inc.(SNOWcusip833445109)	1.4M	QoQ +8.39% (+107.3K) YoY -2.52% (-35.9K)	All Managers (Combined)	$202.6M	QoQ +2.60% (+$5.1M) YoY -11.83% (-$27.2M)
W.W. Grainger, Inc.(GWWcusip384802104)	203.4K	QoQ +553.48% (+172.2K) YoY +451.95% (+166.5K)	All Managers (Combined)	$200.9M	QoQ +512.43% (+$168.1M) YoY +435.96% (+$163.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.1M	QoQ +78.39% (+501.9K) YoY +67.96% (+462.1K)	All Managers (Combined)	$200.7M	QoQ +62.59% (+$77.3M) YoY +82.69% (+$90.9M)