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 |
|---|---|---|---|---|---|
| 201 | LNCLINCOLN NATL CORP IND | 3,870,726 | $139.0B | 123.11% | |
| 202 | HUBBHUBBELL INC | 415,969 | $137.6B | 121.91% | |
| 203 | MIGAMICROSTRATEGY INC | 475,429 | $137.1B | 121.39% | |
| 204 | EDCONSOLIDATED EDISON INC | 1,238,439 | $137.0B | 121.30% | |
| 205 | CALMCAL MAINE FOODS INC | 1,504,817 | $136.8B | 121.15% | |
| 206 | NOWSERVICENOW INC | 170,723 | $135.9B | 120.38% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 2,830,069 | $135.9B | 120.34% | |
| 208 | ETRENTERGY CORP NEW | 1,588,160 | $135.8B | 120.25% | |
| 209 | QLYSQUALYS INC | 1,071,717 | $135.0B | 119.53% | |
| 210 | KHCKRAFT HEINZ CO | 4,379,978 | $133.3B | 118.05% | |
| 211 | TROWPRICE T ROWE GROUP INC | 1,447,538 | $133.0B | 117.78% | |
| 212 | BACBANK AMERICA CORP | 3,179,229 | $132.7B | 117.50% | |
| 213 | RSRELIANCE INC | 457,885 | $132.2B | 117.10% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 8,658,808 | $130.0B | 115.11% | |
| 215 | FLUTFLUTTER ENTMT PLC | 585,331 | $129.7B | 114.86% | |
| 216 | NUENUCOR CORP | 1,077,418 | $129.7B | 114.84% | |
| 217 | PNWPINNACLE WEST CAP CORP | 1,359,076 | $129.5B | 114.65% | |
| 218 | STTSTATE STR CORP | 1,444,988 | $129.4B | 114.58% | |
| 219 | OKEONEOK INC NEW | 1,303,211 | $129.3B | 114.52% | |
| 220 | DELLDELL TECHNOLOGIES INC | 1,381,941 | $126.0B | 111.56% | |
| 221 | BAC 7.25 PERP LBANK AMERICA CORP | 101,942 | $125.9B | 111.47% | |
| 222 | INGRINGREDION INC | 926,780 | $125.3B | 110.99% | |
| 223 | KEXKIRBY CORP | 1,236,310 | $124.9B | 110.60% | |
| 224 | PKGPACKAGING CORP AMER | 629,203 | $124.6B | 110.35% | |
| 225 | STLDSTEEL DYNAMICS INC | 993,392 | $124.3B | 110.05% | |
| 226 | ADSKAUTODESK INC | 474,420 | $124.2B | 110.01% | |
| 227 | AEEAMEREN CORP | 1,236,916 | $124.2B | 109.99% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 1,207,130 | $124.0B | 109.84% | |
| 229 | EXEEXPAND ENERGY CORPORATION | 1,113,552 | $124.0B | 109.79% | |
| 230 | DCIDONALDSON INC | 1,847,548 | $123.9B | 109.73% | |
| 231 | AIZASSURANT INC | 589,592 | $123.7B | 109.53% | |
| 232 | WATWATERS CORP | 335,102 | $123.5B | 109.39% | |
| 233 | SEICSEI INVTS CO | 1,582,545 | $122.9B | 108.81% | |
| 234 | KMIKINDER MORGAN INC DEL | 4,304,785 | $122.8B | 108.78% | |
| 235 | MTGMGIC INVT CORP WIS | 4,931,860 | $122.2B | 108.24% | |
| 236 | OZKBANK OZK LITTLE ROCK ARK | 2,781,199 | $120.8B | 107.03% | |
| 237 | GDDYGODADDY INC | 669,391 | $120.6B | 106.80% | |
| 238 | NTAPNETAPP INC | 1,372,766 | $120.6B | 106.80% | |
| 239 | EIXEDISON INTL | 2,036,030 | $120.0B | 106.25% | |
| 240 | GGGGRACO INC | 1,431,799 | $119.6B | 105.90% | |
| 241 | WECWEC ENERGY GROUP INC | 1,076,169 | $117.3B | 103.87% | |
| 242 | CDWCDW CORP | 730,088 | $117.0B | 103.63% | |
| 243 | INTCINTEL CORP | 5,150,731 | $117.0B | 103.60% | |
| 244 | AGOASSURED GUARANTY LTD | 1,325,057 | $116.7B | 103.39% | |
| 245 | RBCRBC BEARINGS INC | 362,585 | $116.7B | 103.33% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 212,727 | $116.2B | 102.93% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 1,883,923 | $116.0B | 102.73% | |
| 248 | BWXTBWX TECHNOLOGIES INC | 1,172,653 | $115.7B | 102.46% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 450,338 | $114.5B | 101.44% | |
| 250 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,784,404 | $114.3B | 101.21% | |
| 251 | DTEDTE ENERGY CO | 821,094 | $113.5B | 100.55% | |
| 252 | VRNSVARONIS SYS INC | 2,764,914 | $111.8B | 99.06% | |
| 253 | JXNJACKSON FINANCIAL INC | 1,323,256 | $110.9B | 98.19% | |
| 254 | IDIINTERDIGITAL INC | 535,986 | $110.8B | 98.15% | |
| 255 | TRVCCITIGROUP INC | 1,558,806 | $110.7B | 98.01% | |
| 256 | GFSGLOBALFOUNDRIES INC | 2,996,583 | $110.6B | 97.96% | |
| 257 | WTSWATTS WATER TECHNOLOGIES INC | 541,035 | $110.3B | 97.72% | |
| 258 | BCEBCE INC | 4,792,448 | $110.0B | 97.45% | |
| 259 | TFCTRUIST FINL CORP | 2,635,857 | $108.5B | 96.07% | |
| 260 | TTELUS CORPORATION | 7,523,583 | $107.9B | 95.56% | |
| 261 | DOCUDOCUSIGN INC | 1,320,610 | $107.5B | 95.21% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 183,402 | $106.4B | 94.21% | |
| 263 | SNPSSYNOPSYS INC | 247,002 | $105.9B | 93.82% | |
| 264 | LNTALLIANT ENERGY CORP | 1,641,051 | $105.6B | 93.53% | |
| 265 | HTDCORCEPT THERAPEUTICS INC | 924,317 | $105.6B | 93.51% | |
| 266 | CLHCLEAN HARBORS INC | 535,311 | $105.5B | 93.45% | |
| 267 | CVNACARVANA CO | 502,557 | $105.1B | 93.06% | |
| 268 | ZMZOOM COMMUNICATIONS INC | 1,414,361 | $104.3B | 92.41% | |
| 269 | LSTRLANDSTAR SYS INC | 685,068 | $102.9B | 91.13% | |
| 270 | CMECME GROUP INC | 385,413 | $102.2B | 90.56% | |
| 271 | OTTROTTER TAIL CORP | 1,254,287 | $100.8B | 89.28% | |
| 272 | DOWDOW INC | 2,880,865 | $100.6B | 89.10% | |
| 273 | FELEFRANKLIN ELEC INC | 1,070,989 | $100.5B | 89.05% | |
| 274 | MMM3M CO | 680,428 | $99.9B | 88.50% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 527,593 | $99.8B | 88.39% | |
| 276 | MZTILANCASTER COLONY CORP | 566,746 | $99.2B | 87.84% | |
| 277 | AKXANSYS INC | 311,742 | $98.7B | 87.40% | |
| 278 | COPCONOCOPHILLIPS | 939,248 | $98.6B | 87.36% | |
| 279 | ATOATMOS ENERGY CORP | 635,498 | $98.2B | 87.01% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 431,942 | $97.7B | 86.57% | |
| 281 | CATCATERPILLAR INC | 296,129 | $97.7B | 86.50% | |
| 282 | DDOMINION ENERGY INC | 1,739,807 | $97.6B | 86.40% | |
| 283 | PDDPDD HOLDINGS INC | 821,987 | $97.3B | 86.16% | |
| 284 | DYDYCOM INDS INC | 636,158 | $96.9B | 85.83% | |
| 285 | ARMARM HOLDINGS PLC | 906,849 | $96.8B | 85.77% | |
| 286 | VRSNVERISIGN INC | 380,202 | $96.5B | 85.49% | |
| 287 | GEGE AEROSPACE | 480,948 | $96.3B | 85.26% | |
| 288 | ALSALLSTATE CORP | 461,761 | $95.6B | 84.69% | |
| 289 | DWDMORGAN STANLEY | 817,703 | $95.4B | 84.50% | |
| 290 | LLYELI LILLY & CO | 115,021 | $95.0B | 84.14% | |
| 291 | UNHUNITEDHEALTH GROUP INC | 180,398 | $94.5B | 83.68% | |
| 292 | RRYDER SYS INC | 651,655 | $93.7B | 83.00% | |
| 293 | MCKMCKESSON CORP | 139,186 | $93.7B | 82.96% | |
| 294 | TENBTENABLE HLDGS INC | 2,661,478 | $93.1B | 82.46% | |
| 295 | ATKRATKORE INC | 1,543,939 | $92.6B | 82.03% | |
| 296 | MDLZMONDELEZ INTL INC | 1,364,926 | $92.6B | 82.02% | |
| 297 | CFLTCONFLUENT INC | 3,939,091 | $92.3B | 81.78% | |
| 298 | IDXXIDEXX LABS INC | 219,027 | $92.0B | 81.47% | |
| 299 | RLRALPH LAUREN CORP | 416,605 | $92.0B | 81.45% | |
| 300 | UTHUNITED THERAPEUTICS CORP DEL | 298,028 | $91.9B | 81.37% |