FIRST TRUST ADVISORS LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$112.9B
Holdings
2,533
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACMAECOM | 2,756,881 | $255.6B | 226.42% | |
| 102 | MRKMERCK & CO INC | 2,838,173 | $254.8B | 225.63% | |
| 103 | GDGENERAL DYNAMICS CORP | 931,718 | $254.0B | 224.94% | |
| 104 | DUKDUKE ENERGY CORP NEW | 2,059,947 | $251.3B | 222.53% | |
| 105 | MTBM & T BK CORP | 1,401,779 | $250.6B | 221.93% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 4,265,329 | $249.6B | 221.07% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 487,466 | $249.6B | 221.06% | |
| 108 | RJFRAYMOND JAMES FINL INC | 1,776,254 | $246.7B | 218.53% | |
| 109 | ABGCENCORA INC | 872,697 | $242.7B | 214.95% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,180,944 | $239.9B | 212.46% | |
| 111 | PYPLPAYPAL HLDGS INC | 3,653,236 | $238.4B | 211.12% | |
| 112 | APPAPPLOVIN CORP | 899,158 | $238.3B | 211.02% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 2,964,834 | $237.5B | 210.36% | |
| 114 | DDOGDATADOG INC | 2,366,417 | $234.8B | 207.94% | |
| 115 | LRCXLAM RESEARCH CORP | 3,207,449 | $233.2B | 206.53% | |
| 116 | LENLENNAR CORP | 2,014,499 | $231.2B | 204.79% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 2,737,245 | $231.0B | 204.61% | |
| 118 | LMTLOCKHEED MARTIN CORP | 513,370 | $229.3B | 203.11% | |
| 119 | WMTWALMART INC | 2,604,085 | $228.6B | 202.48% | |
| 120 | PPGPPG INDS INC | 2,088,337 | $228.4B | 202.26% | |
| 121 | SYKSTRYKER CORPORATION | 611,137 | $227.5B | 201.49% | |
| 122 | WF2WINTRUST FINL CORP | 1,998,912 | $224.8B | 199.10% | |
| 123 | ETNEATON CORP PLC | 825,001 | $224.3B | 198.62% | |
| 124 | WMSADVANCED DRAIN SYS INC DEL | 2,060,800 | $223.9B | 198.31% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 2,039,268 | $222.8B | 197.36% | |
| 126 | INTUINTUIT | 362,696 | $222.7B | 197.24% | |
| 127 | FFORD MTR CO | 22,139,913 | $222.1B | 196.68% | |
| 128 | ROPROPER TECHNOLOGIES INC | 374,378 | $220.7B | 195.49% | |
| 129 | NTNXNUTANIX INC | 3,137,911 | $219.1B | 194.02% | |
| 130 | CPRTCOPART INC | 3,754,413 | $212.5B | 188.18% | |
| 131 | WSMWILLIAMS SONOMA INC | 1,335,328 | $211.1B | 186.98% | |
| 132 | TSLATESLA INC | 810,712 | $210.1B | 186.09% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 1,741,769 | $209.4B | 185.51% | |
| 134 | ABNBAIRBNB INC | 1,745,061 | $208.5B | 184.64% | |
| 135 | AONAON PLC | 517,371 | $206.5B | 182.87% | |
| 136 | OTXOPEN TEXT CORP | 8,142,921 | $205.5B | 182.05% | |
| 137 | PWRQUANTA SVCS INC | 803,645 | $204.3B | 180.92% | |
| 138 | SNOWSNOWFLAKE INC | 1,386,467 | $202.6B | 179.48% | |
| 139 | GWWGRAINGER W W INC | 203,357 | $200.9B | 177.92% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 1,142,100 | $200.7B | 177.80% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 592,827 | $199.7B | 176.90% | |
| 142 | EMEEMCOR GROUP INC | 536,762 | $198.4B | 175.72% | |
| 143 | CVSCVS HEALTH CORP | 2,831,517 | $191.8B | 169.91% | |
| 144 | WFC 7.5 PERP LWELLS FARGO CO NEW | 158,755 | $190.6B | 168.84% | |
| 145 | RBRKRUBRIK INC. | 3,081,764 | $187.9B | 166.44% | |
| 146 | MCOMOODYS CORP | 402,867 | $187.6B | 166.17% | |
| 147 | CRBGCOREBRIDGE FINL INC | 5,939,980 | $187.5B | 166.09% | |
| 148 | HUBSHUBSPOT INC | 325,821 | $186.1B | 164.86% | |
| 149 | ZTSZOETIS INC | 1,128,037 | $185.7B | 164.50% | |
| 150 | BKRBAKER HUGHES COMPANY | 4,215,091 | $185.3B | 164.08% | |
| 151 | CTRACOTERRA ENERGY INC | 6,235,690 | $180.2B | 159.61% | |
| 152 | PEOEXELON CORP | 3,893,096 | $179.4B | 158.89% | |
| 153 | ADBEADOBE INC | 467,600 | $179.3B | 158.84% | |
| 154 | HOLXHOLOGIC INC | 2,893,097 | $178.7B | 158.28% | |
| 155 | MDBMONGODB INC | 1,014,126 | $177.9B | 157.54% | |
| 156 | MUMICRON TECHNOLOGY INC | 2,021,737 | $175.7B | 155.59% | |
| 157 | XELXCEL ENERGY INC | 2,479,797 | $175.5B | 155.48% | |
| 158 | NVRNVR INC | 24,123 | $174.8B | 154.78% | |
| 159 | AMGNAMGEN INC | 556,176 | $173.3B | 153.47% | |
| 160 | CNMCORE & MAIN INC | 3,584,231 | $173.2B | 153.36% | |
| 161 | TMUST-MOBILE US INC | 647,200 | $172.6B | 152.88% | |
| 162 | AITAPPLIED INDL TECHNOLOGIES IN | 761,517 | $171.6B | 151.98% | |
| 163 | ASMLASML HOLDING N V | 258,823 | $171.5B | 151.90% | |
| 164 | CSLCARLISLE COS INC | 502,067 | $171.0B | 151.41% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 894,121 | $169.9B | 150.51% | |
| 166 | USBUS BANCORP DEL | 3,991,384 | $168.5B | 149.25% | |
| 167 | VEEVVEEVA SYS INC | 718,844 | $166.5B | 147.47% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 997,103 | $165.5B | 146.60% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 1,030,573 | $164.8B | 145.93% | |
| 170 | WTRGESSENTIAL UTILS INC | 4,158,001 | $164.4B | 145.58% | |
| 171 | GGENPACT LIMITED | 3,243,398 | $163.4B | 144.72% | |
| 172 | RFREGIONS FINANCIAL CORP NEW | 7,489,875 | $162.8B | 144.15% | |
| 173 | CMCSACOMCAST CORP NEW | 4,369,563 | $161.2B | 142.81% | |
| 174 | FIXCOMFORT SYS USA INC | 496,138 | $159.9B | 141.64% | |
| 175 | AOSSMITH A O CORP | 2,438,081 | $159.4B | 141.14% | |
| 176 | EQHEQUITABLE HLDGS INC | 3,056,851 | $159.2B | 141.03% | |
| 177 | IEXIDEX CORP | 878,647 | $159.0B | 140.83% | |
| 178 | SAICSCIENCE APPLICATIONS INTL CO | 1,391,788 | $156.3B | 138.39% | |
| 179 | ONON SEMICONDUCTOR CORP | 3,832,414 | $155.9B | 138.12% | |
| 180 | NTRSNORTHERN TR CORP | 1,577,334 | $155.6B | 137.82% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 928,449 | $153.6B | 136.05% | |
| 182 | NKENIKE INC | 2,415,570 | $153.3B | 135.81% | |
| 183 | MSMMSC INDL DIRECT INC | 1,967,316 | $152.8B | 135.33% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 1,490,142 | $152.6B | 135.15% | |
| 185 | PSTGPURE STORAGE INC | 3,433,399 | $152.0B | 134.62% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 3,133,804 | $151.7B | 134.37% | |
| 187 | ITGARTNER INC | 358,150 | $150.3B | 133.15% | |
| 188 | AXSAXIS CAP HLDGS LTD | 1,498,814 | $150.2B | 133.07% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 731,012 | $149.2B | 132.11% | |
| 190 | GRMNGARMIN LTD | 686,250 | $149.0B | 131.97% | |
| 191 | PRUPRUDENTIAL FINL INC | 1,324,140 | $147.9B | 130.98% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 1,002,137 | $147.8B | 130.94% | |
| 193 | CINFCINCINNATI FINL CORP | 997,917 | $147.4B | 130.56% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 9,544,296 | $147.3B | 130.43% | |
| 195 | TAT&T INC | 5,186,674 | $146.7B | 129.91% | |
| 196 | SSENTINELONE INC | 7,966,098 | $144.8B | 128.27% | |
| 197 | ABTABBOTT LABS | 1,091,346 | $144.8B | 128.22% | |
| 198 | FITBFIFTH THIRD BANCORP | 3,686,010 | $144.5B | 127.97% | |
| 199 | RBLXROBLOX CORP | 2,466,536 | $143.8B | 127.34% | |
| 200 | EVRGEVERGY INC | 2,077,200 | $143.2B | 126.85% |