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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T-Mobile US, Inc.

TMUS|872590104

647200(-7.7%)

Value:

$172.6B(+11.5%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

761517(+88.1%)

Value:

$171.6B(+77.0%)

ASML HOLDING NV

ASML|N07059210

258823(+27.2%)

Value:

$171.5B(+21.6%)

CARLISLE COMPANIES INC

CSL|142339100

502067(+350.5%)

Value:

$171.0B(+315.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

894121(-2.2%)

Value:

$169.9B(-10.6%)

US BANCORP \DE\

USB|902973304

3991384(+20.8%)

Value:

$168.5B(+6.6%)

VEEVA SYSTEMS INC

VEEV|922475108

718844(+13.2%)

Value:

$166.5B(+24.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

997103(+4.9%)

Value:

$165.5B(-11.8%)

Diamondback Energy, Inc.

FANG|25278X109

1030573(+59.1%)

Value:

$164.8B(+55.3%)

Essential Utilities, Inc.

WTRG|29670G102

4158001(+28.3%)

Value:

$164.4B(+39.6%)

Genpact LTD

G|G3922B107

3243398(-14.7%)

Value:

$163.4B(+0.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

7489875(-56.1%)

Value:

$162.8B(-59.4%)

COMCAST CORP

CMCSA|20030N101

4369563(+14.1%)

Value:

$161.2B(+12.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

496138(+7.0%)

Value:

$159.9B(-18.7%)

SMITH A O CORP

AOS|831865209

2438081(-6.9%)

Value:

$159.4B(-10.8%)

Equitable Holdings, Inc.

EQH|29452E101

3056851(-61.0%)

Value:

$159.2B(-56.9%)

IDEX CORP /DE/

IEX|45167R104

878647(-16.8%)

Value:

$159.0B(-28.1%)

Science Applications International Corp

SAIC|808625107

1391788(+14.3%)

Value:

$156.3B(+14.8%)

ON SEMICONDUCTOR CORP

ON|682189105

3832414(+24.5%)

Value:

$155.9B(-19.6%)

NORTHERN TRUST CORP

NTRS|665859104

1577334(+233.7%)

Value:

$155.6B(+221.2%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	647.2K	QoQ -7.70% (-54.0K) YoY +5.88% (+36.0K)	All Managers (Combined)	$172.6M	QoQ +11.52% (-$17.8M) YoY +73.02% (+$72.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	761.5K	QoQ +88.12% (+356.7K) YoY +2301.50% (+729.8K)	All Managers (Combined)	$171.6M	QoQ +77.02% (+$74.7M) YoY +2639.33% (+$165.3M)
Asml Holding Nv(ASMLcusipN07059210)	258.8K	QoQ +27.17% (+55.3K) YoY +102.50% (+131.0K)	All Managers (Combined)	$171.5M	QoQ +21.59% (+$30.5M) YoY +38.27% (+$47.5M)
Carlisle Companies Inc(CSLcusip142339100)	502.1K	QoQ +350.54% (+390.6K) YoY +1125.62% (+461.1K)	All Managers (Combined)	$171.0M	QoQ +315.92% (+$129.9M) YoY +965.01% (+$154.9M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	894.1K	QoQ -2.20% (-20.2K) YoY -9.15% (-90.1K)	All Managers (Combined)	$169.9M	QoQ -10.57% (-$20.1M) YoY -30.31% (-$73.9M)
Us Bancorp \De\(USBcusip902973304)	4.0M	QoQ +20.75% (+686.0K) YoY +41.83% (+1.2M)	All Managers (Combined)	$168.5M	QoQ +6.58% (+$10.4M) YoY +33.96% (+$42.7M)
Veeva Systems Inc(VEEVcusip922475108)	718.8K	QoQ +13.23% (+84.0K) YoY -2.73% (-20.2K)	All Managers (Combined)	$166.5M	QoQ +24.74% (+$33.0M) YoY -2.76% (-$4.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	997.1K	QoQ +4.94% (-47.0K) YoY -10.87% (-121.7K)	All Managers (Combined)	$165.5M	QoQ -11.79% (-$22.1M) YoY +8.73% (-$13.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.0M	QoQ +59.15% (+383.0K) YoY +93.91% (+499.1K)	All Managers (Combined)	$164.8M	QoQ +55.31% (+$58.7M) YoY +56.44% (+$59.4M)
Essential Utilities, Inc.(WTRGcusip29670G102)	4.2M	QoQ +28.27% (+916.6K) YoY +138.91% (+2.4M)	All Managers (Combined)	$164.4M	QoQ +39.61% (+$46.6M) YoY +154.90% (+$99.9M)
Genpact Ltd(GcusipG3922B107)	3.2M	QoQ -14.74% (-560.9K) YoY -10.37% (-375.3K)	All Managers (Combined)	$163.4M	QoQ 0.00% (-$8.2K) YoY +37.04% (-$44.2M)
Regions Financial Corp(RFcusip7591EP100)	7.5M	QoQ -56.08% (-9.6M) YoY -53.26% (-8.5M)	All Managers (Combined)	$162.8M	QoQ -59.42% (-$238.3M) YoY -51.73% (-$174.4M)
Comcast Corp(CMCSAcusip20030N101)	4.4M	QoQ +14.12% (+540.9K) YoY +24.43% (+858.0K)	All Managers (Combined)	$161.2M	QoQ +12.21% (+$17.5M) YoY +5.91% (+$9.0M)
Comfort Systems Usa Inc(FIXcusip199908104)	496.1K	QoQ +6.97% (-32.3K) YoY +69.31% (+203.1K)	All Managers (Combined)	$159.9M	QoQ -18.68% (-$36.8M) YoY +71.77% (+$66.8M)
Smith A O Corp(AOScusip831865209)	2.4M	QoQ -6.87% (-180.1K) YoY +22.20% (-443.0K)	All Managers (Combined)	$159.4M	QoQ -10.76% (-$19.2M) YoY -10.71% (-$19.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	3.1M	QoQ -61.01% (-4.8M) YoY -57.12% (-4.1M)	All Managers (Combined)	$159.2M	QoQ -56.94% (-$210.6M) YoY -41.24% (-$111.8M)
Idex Corp /De/(IEXcusip45167R104)	878.6K	QoQ -16.84% (-178.0K) YoY +86.06% (+406.4K)	All Managers (Combined)	$159.0M	QoQ -28.09% (-$62.1M) YoY +37.99% (+$43.8M)
Science Applications International Corp(SAICcusip808625107)	1.4M	QoQ +14.25% (+173.7K) YoY -24.78% (-458.6K)	All Managers (Combined)	$156.3M	QoQ +14.75% (+$20.1M) YoY -35.23% (-$85.0M)
On Semiconductor Corp(ONcusip682189105)	3.8M	QoQ +24.51% (-754.6K) YoY +9.29% (-325.8K)	All Managers (Combined)	$155.9M	QoQ -19.64% (-$38.1M) YoY -39.53% (-$102.0M)
Northern Trust Corp(NTRScusip665859104)	1.6M	QoQ +233.68% (+1.1M) YoY +233.36% (+1.1M)	All Managers (Combined)	$155.6M	QoQ +221.15% (+$107.2M) YoY +269.84% (+$113.5M)