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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STRYKER CORP
Shares:611.1K
Value:$227.5M
% of Portfolio:0.2% ($227.5M/$112.9B)
WINTRUST FINANCIAL CORP
Shares:2.0M
Value:$224.8M
% of Portfolio:0.2% ($224.8M/$112.9B)
Eaton Corp plc
Shares:825.0K
Value:$224.3M
% of Portfolio:0.2% ($224.3M/$112.9B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:2.1M
Value:$223.9M
% of Portfolio:0.2% ($223.9M/$112.9B)
AMERICAN ELECTRIC POWER CO INC
Shares:2.0M
Value:$222.8M
% of Portfolio:0.2% ($222.8M/$112.9B)
INTUIT INC.
Shares:362.7K
Value:$222.7M
% of Portfolio:0.2% ($222.7M/$112.9B)
FORD MOTOR CO
Shares:22.1M
Value:$222.1M
% of Portfolio:0.2% ($222.1M/$112.9B)
ROPER TECHNOLOGIES INC
Shares:374.4K
Value:$220.7M
% of Portfolio:0.2% ($220.7M/$112.9B)
Nutanix, Inc.
Shares:3.1M
Value:$219.1M
% of Portfolio:0.2% ($219.1M/$112.9B)
COPART INC
Shares:3.8M
Value:$212.5M
% of Portfolio:0.2% ($212.5M/$112.9B)
WILLIAMS SONOMA INC
Shares:1.3M
Value:$211.1M
% of Portfolio:0.2% ($211.1M/$112.9B)
Tesla, Inc.
Shares:810.7K
Value:$210.1M
% of Portfolio:0.2% ($210.1M/$112.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.7M
Value:$209.4M
% of Portfolio:0.2% ($209.4M/$112.9B)
Airbnb, Inc.
Shares:1.7M
Value:$208.5M
% of Portfolio:0.2% ($208.5M/$112.9B)
Aon plc
Shares:517.4K
Value:$206.5M
% of Portfolio:0.2% ($206.5M/$112.9B)
OPEN TEXT CORP
Shares:8.1M
Value:$205.5M
% of Portfolio:0.2% ($205.5M/$112.9B)
QUANTA SERVICES, INC.
Shares:803.6K
Value:$204.3M
% of Portfolio:0.2% ($204.3M/$112.9B)
Snowflake Inc.
Shares:1.4M
Value:$202.6M
% of Portfolio:0.2% ($202.6M/$112.9B)
W.W. GRAINGER, INC.
Shares:203.4K
Value:$200.9M
% of Portfolio:0.2% ($200.9M/$112.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.1M
Value:$200.7M
% of Portfolio:0.2% ($200.7M/$112.9B)