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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Trane Technologies plc

TT|G8994E103

592827(+170.8%)

Value:

$199.7B(+147.0%)

EMCOR Group, Inc.

EME|29084Q100

536762(+8.1%)

Value:

$198.4B(-11.9%)

CVS HEALTH Corp

CVS|126650100

2831517(-4.3%)

Value:

$191.8B(+44.4%)

949746804

158755(+0.0%)

Value:

$190.6B(+0.5%)

Rubrik, Inc.

RBRK|781154109

3081764(-2.4%)

Value:

$187.9B(-8.9%)

MOODYS CORP /DE/

MCO|615369105

402867(-9.9%)

Value:

$187.6B(-11.3%)

Corebridge Financial, Inc.

CRBG|21871X109

5939980(+42.0%)

Value:

$187.5B(+49.8%)

HUBSPOT INC

HUBS|443573100

325821(+17.4%)

Value:

$186.1B(-3.7%)

Zoetis Inc.

ZTS|98978V103

1128037(+979.5%)

Value:

$185.7B(+990.9%)

Baker Hughes Co

BKR|05722G100

4215091(+266.0%)

Value:

$185.3B(+292.2%)

Coterra Energy Inc.

CTRA|127097103

6235690(+166.0%)

Value:

$180.2B(+201.0%)

EXELON CORP

EXC|30161N101

3893096(-0.2%)

Value:

$179.4B(+22.2%)

ADOBE INC.

ADBE|00724F101

467600(+6.9%)

Value:

$179.3B(-7.8%)

HOLOGIC INC

HOLX|436440101

2893097(+836.3%)

Value:

$178.7B(+702.3%)

MongoDB, Inc.

MDB|60937P106

1014126(+18.6%)

Value:

$177.9B(-10.6%)

MICRON TECHNOLOGY INC

MU|595112103

2021737(+22.3%)

Value:

$175.7B(+26.2%)

XCEL ENERGY INC

XEL|98389B100

2479797(+26.7%)

Value:

$175.5B(+32.9%)

NVR INC

NVR|62944T105

24123(+726.1%)

Value:

$174.8B(+631.7%)

AMGEN INC

AMGN|031162100

556176(+20.3%)

Value:

$173.3B(+43.8%)

Core & Main, Inc.

CNM|21874C102

3584231(+7.7%)

Value:

$173.2B(+2.2%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	592.8K	QoQ +170.77% (+373.9K) YoY +276.54% (+435.4K)	All Managers (Combined)	$199.7M	QoQ +147.00% (+$118.9M) YoY +322.60% (+$152.5M)
Emcor Group, Inc.(EMEcusip29084Q100)	536.8K	QoQ +8.12% (-40.3K) YoY +50.20% (+179.4K)	All Managers (Combined)	$198.4M	QoQ -11.95% (-$26.9M) YoY +58.53% (+$73.3M)
Cvs Health Corp(CVScusip126650100)	2.8M	QoQ -4.30% (-127.3K) YoY +132.37% (+1.6M)	All Managers (Combined)	$191.8M	QoQ +44.43% (-$59.0M) YoY +97.38% (+$94.6M)
(cusip949746804)✕	158.8K	QoQ 0.00% (+0) YoY +6.22% (+9.3K)	All Managers (Combined)	$190.6M	QoQ +0.54% (+$1.0M) YoY +4.61% (+$8.4M)
Rubrik, Inc.(RBRKcusip781154109)	3.1M	QoQ -2.35% (-74.3K) YoY NEW(+3.1M)	All Managers (Combined)	$187.9M	QoQ -8.89% (-$18.4M) YoY NEW(+$187.9M)
Moodys Corp /De/(MCOcusip615369105)	402.9K	QoQ -9.88% (-44.2K) YoY -15.45% (-73.7K)	All Managers (Combined)	$187.6M	QoQ -11.34% (-$24.0M) YoY +0.17% (-$318.4K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	5.9M	QoQ +42.00% (+1.8M) YoY +164.99% (+3.7M)	All Managers (Combined)	$187.5M	QoQ +49.79% (+$62.3M) YoY +191.18% (+$123.1M)
Hubspot Inc(HUBScusip443573100)	325.8K	QoQ +17.41% (-48.3K) YoY +112.39% (+172.4K)	All Managers (Combined)	$186.1M	QoQ -3.73% (-$7.2M) YoY +93.65% (+$90.0M)
Zoetis Inc.(ZTScusip98978V103)	1.1M	QoQ +979.50% (+1.0M) YoY +715.22% (+989.7K)	All Managers (Combined)	$185.7M	QoQ +990.89% (+$168.7M) YoY +693.25% (+$162.3M)
Baker Hughes Co(BKRcusip05722G100)	4.2M	QoQ +266.02% (+3.1M) YoY +224.55% (+2.9M)	All Managers (Combined)	$185.3M	QoQ +292.17% (+$138.0M) YoY +325.79% (+$141.7M)
Coterra Energy Inc.(CTRAcusip127097103)	6.2M	QoQ +166.03% (+3.9M) YoY +259.99% (+4.5M)	All Managers (Combined)	$180.2M	QoQ +201.03% (+$120.3M) YoY +273.16% (+$131.9M)
Exelon Corp(EXCcusip30161N101)	3.9M	QoQ -0.20% (-7.9K) YoY +37.97% (+1.1M)	All Managers (Combined)	$179.4M	QoQ +22.17% (-$32.6M) YoY +69.23% (+$73.4M)
Adobe Inc.(ADBEcusip00724F101)	467.6K	QoQ +6.90% (-30.2K) YoY +10.32% (-43.8K)	All Managers (Combined)	$179.3M	QoQ -7.79% (-$15.2M) YoY -16.14% (-$34.5M)
Hologic Inc(HOLXcusip436440101)	2.9M	QoQ +836.34% (+2.6M) YoY +1598.88% (+2.7M)	All Managers (Combined)	$178.7M	QoQ +702.30% (+$156.4M) YoY +1246.07% (+$165.4M)
Mongodb, Inc.(MDBcusip60937P106)	1.0M	QoQ +18.62% (-159.2K) YoY +61.47% (-386.1K)	All Managers (Combined)	$177.9M	QoQ -10.62% (-$21.2M) YoY -21.02% (-$47.4M)
Micron Technology Inc(MUcusip595112103)	2.0M	QoQ +22.26% (+368.2K) YoY +24.00% (-391.4K)	All Managers (Combined)	$175.7M	QoQ +26.23% (+$36.5M) YoY -8.60% (-$16.5M)
Xcel Energy Inc(XELcusip98389B100)	2.5M	QoQ +26.74% (+523.2K) YoY +33.84% (+627.0K)	All Managers (Combined)	$175.5M	QoQ +32.87% (+$43.4M) YoY +76.27% (+$76.0M)
Nvr Inc(NVRcusip62944T105)	24.1K	QoQ +726.13% (+21.2K) YoY +550.21% (+20.4K)	All Managers (Combined)	$174.8M	QoQ +631.72% (+$150.9M) YoY +481.53% (+$144.7M)
Amgen Inc(AMGNcusip031162100)	556.2K	QoQ +20.33% (+94.0K) YoY +8.99% (+45.9K)	All Managers (Combined)	$173.3M	QoQ +43.84% (+$52.8M) YoY +19.43% (+$28.2M)
Core & Main, Inc.(CNMcusip21874C102)	3.6M	QoQ +7.69% (+256.0K) YoY +99.37% (+1.8M)	All Managers (Combined)	$173.2M	QoQ +2.19% (+$3.7M) YoY +68.24% (+$70.2M)