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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Trane Technologies plc
Shares:592.8K
Value:$199.7M
% of Portfolio:0.2% ($199.7M/$112.9B)
EMCOR Group, Inc.
Shares:536.8K
Value:$198.4M
% of Portfolio:0.2% ($198.4M/$112.9B)
CVS HEALTH Corp
Shares:2.8M
Value:$191.8M
% of Portfolio:0.2% ($191.8M/$112.9B)
949746804
Shares:158.8K
Value:$190.6M
% of Portfolio:0.2% ($190.6M/$112.9B)
Rubrik, Inc.
Shares:3.1M
Value:$187.9M
% of Portfolio:0.2% ($187.9M/$112.9B)
MOODYS CORP /DE/
Shares:402.9K
Value:$187.6M
% of Portfolio:0.2% ($187.6M/$112.9B)
Corebridge Financial, Inc.
Shares:5.9M
Value:$187.5M
% of Portfolio:0.2% ($187.5M/$112.9B)
HUBSPOT INC
Shares:325.8K
Value:$186.1M
% of Portfolio:0.2% ($186.1M/$112.9B)
Zoetis Inc.
Shares:1.1M
Value:$185.7M
% of Portfolio:0.2% ($185.7M/$112.9B)
Baker Hughes Co
Shares:4.2M
Value:$185.3M
% of Portfolio:0.2% ($185.3M/$112.9B)
Coterra Energy Inc.
Shares:6.2M
Value:$180.2M
% of Portfolio:0.2% ($180.2M/$112.9B)
EXELON CORP
Shares:3.9M
Value:$179.4M
% of Portfolio:0.2% ($179.4M/$112.9B)
ADOBE INC.
Shares:467.6K
Value:$179.3M
% of Portfolio:0.2% ($179.3M/$112.9B)
HOLOGIC INC
Shares:2.9M
Value:$178.7M
% of Portfolio:0.2% ($178.7M/$112.9B)
MongoDB, Inc.
Shares:1.0M
Value:$177.9M
% of Portfolio:0.2% ($177.9M/$112.9B)
MICRON TECHNOLOGY INC
Shares:2.0M
Value:$175.7M
% of Portfolio:0.2% ($175.7M/$112.9B)
XCEL ENERGY INC
Shares:2.5M
Value:$175.5M
% of Portfolio:0.2% ($175.5M/$112.9B)
NVR INC
Shares:24.1K
Value:$174.8M
% of Portfolio:0.2% ($174.8M/$112.9B)
AMGEN INC
Shares:556.2K
Value:$173.3M
% of Portfolio:0.2% ($173.3M/$112.9B)
Core & Main, Inc.
Shares:3.6M
Value:$173.2M
% of Portfolio:0.2% ($173.2M/$112.9B)