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 |
|---|---|---|---|---|---|
| 301 | PRIPRIMERICA INC | 322,171 | $91.7B | 81.19% | |
| 302 | CBSHCOMMERCE BANCSHARES INC | 1,469,091 | $91.4B | 80.97% | |
| 303 | SOSOUTHERN CO | 988,455 | $90.9B | 80.50% | |
| 304 | BIIBBIOGEN INC | 661,420 | $90.5B | 80.16% | |
| 305 | IDAIDACORP INC | 778,650 | $90.5B | 80.15% | |
| 306 | RCI/BROGERS COMMUNICATIONS INC | 3,338,991 | $89.2B | 79.05% | |
| 307 | WWDWOODWARD INC | 486,366 | $88.8B | 78.61% | |
| 308 | GVAGRANITE CONSTR INC | 1,174,479 | $88.6B | 78.43% | |
| 309 | LYBLYONDELLBASELL INDUSTRIES N | 1,248,162 | $87.9B | 77.83% | |
| 310 | COKECOCA COLA CONS INC | 65,043 | $87.8B | 77.77% | |
| 311 | ITCIEURINTRA-CELLULAR THERAPIES INC | 663,916 | $87.6B | 77.57% | |
| 312 | CSXCSX CORP | 2,969,756 | $87.4B | 77.41% | |
| 313 | MTZMASTEC INC | 738,445 | $86.2B | 76.33% | |
| 314 | TWLOTWILIO INC | 876,601 | $85.8B | 76.02% | |
| 315 | UGIUGI CORP NEW | 2,592,843 | $85.7B | 75.94% | |
| 316 | ESEVERSOURCE ENERGY | 1,376,339 | $85.5B | 75.71% | |
| 317 | APHAMPHENOL CORP NEW | 1,300,879 | $85.3B | 75.57% | |
| 318 | MDTMEDTRONIC PLC | 944,833 | $84.9B | 75.20% | |
| 319 | OLEDUNIVERSAL DISPLAY CORP | 608,646 | $84.9B | 75.19% | |
| 320 | JT5MUELLER WTR PRODS INC | 3,331,912 | $84.7B | 75.02% | |
| 321 | JNPJUNIPER NETWORKS INC | 2,337,474 | $84.6B | 74.92% | |
| 322 | CMSCMS ENERGY CORP | 1,126,192 | $84.6B | 74.92% | |
| 323 | IOSPINNOSPEC INC | 892,153 | $84.5B | 74.87% | |
| 324 | CAGCONAGRA BRANDS INC | 3,150,735 | $84.0B | 74.42% | |
| 325 | ZWSZURN ELKAY WATER SOLNS CORP | 2,546,361 | $84.0B | 74.38% | |
| 326 | CFRCULLEN FROST BANKERS INC | 667,021 | $83.5B | 73.96% | |
| 327 | PPLPPL CORP | 2,299,535 | $83.0B | 73.54% | |
| 328 | HUBGHUB GROUP INC | 2,232,828 | $83.0B | 73.51% | |
| 329 | NINISOURCE INC | 2,063,532 | $82.7B | 73.27% | |
| 330 | ON1OLD NATL BANCORP IND | 3,890,868 | $82.4B | 73.02% | |
| 331 | MASMASCO CORP | 1,182,400 | $82.2B | 72.82% | |
| 332 | KDPKEURIG DR PEPPER INC | 2,400,972 | $82.2B | 72.77% | |
| 333 | SNDRSCHNEIDER NATIONAL INC | 3,580,812 | $81.8B | 72.47% | |
| 334 | AXONAXON ENTERPRISE INC | 155,283 | $81.7B | 72.34% | |
| 335 | BROBROWN & BROWN INC | 656,167 | $81.6B | 72.30% | |
| 336 | PGXINVESCO EXCH TRADED FD TR II | 7,251,553 | $81.4B | 72.06% | |
| 337 | SRESEMPRA | 1,130,964 | $80.7B | 71.48% | |
| 338 | HLIHOULIHAN LOKEY INC | 498,678 | $80.5B | 71.33% | |
| 339 | MSAMSA SAFETY INC | 547,910 | $80.4B | 71.19% | |
| 340 | ALSNALLISON TRANSMISSION HLDGS I | 837,010 | $80.1B | 70.92% | |
| 341 | FASTFASTENAL CO | 1,031,979 | $80.0B | 70.88% | |
| 342 | APTVAPTIV PLC | 1,341,034 | $79.8B | 70.67% | |
| 343 | ESNTESSENT GROUP LTD | 1,380,274 | $79.7B | 70.56% | |
| 344 | SAPSAP SE | 296,555 | $79.6B | 70.51% | |
| 345 | TPLTEXAS PACIFIC LAND CORPORATI | 59,915 | $79.4B | 70.31% | |
| 346 | TGLSTECNOGLASS INC | 1,105,337 | $79.1B | 70.05% | |
| 347 | CNACNA FINL CORP | 1,555,788 | $79.0B | 69.99% | |
| 348 | ITTITT INC | 611,770 | $79.0B | 69.98% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 466,461 | $78.9B | 69.90% | |
| 350 | SHOPSHOPIFY INC | 826,683 | $78.9B | 69.89% | |
| 351 | GISGENERAL MLS INC | 1,318,873 | $78.9B | 69.84% | |
| 352 | TOLTOLL BROTHERS INC | 744,145 | $78.6B | 69.59% | |
| 353 | RNRRENAISSANCERE HLDGS LTD | 326,672 | $78.4B | 69.44% | |
| 354 | DOXAMDOCS LTD | 852,839 | $78.0B | 69.11% | |
| 355 | ENSENERSYS | 848,195 | $77.7B | 68.80% | |
| 356 | IBOCINTERNATIONAL BANCSHARES COR | 1,230,697 | $77.6B | 68.74% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 156,327 | $77.4B | 68.57% | |
| 358 | FNBF N B CORP | 5,754,091 | $77.4B | 68.55% | |
| 359 | TPRTAPESTRY INC | 1,098,462 | $77.3B | 68.50% | |
| 360 | ITRIITRON INC | 738,243 | $77.3B | 68.50% | |
| 361 | RDNRADIAN GROUP INC | 2,337,564 | $77.3B | 68.47% | |
| 362 | MCDMCDONALDS CORP | 245,080 | $76.6B | 67.80% | |
| 363 | SAIASAIA INC | 218,254 | $76.3B | 67.55% | |
| 364 | GTLBGITLAB INC | 1,622,357 | $76.3B | 67.53% | |
| 365 | SJMSMUCKER J M CO | 642,891 | $76.1B | 67.42% | |
| 366 | CHECHEMED CORP NEW | 122,711 | $75.5B | 66.88% | |
| 367 | EFSCENTERPRISE FINL SVCS CORP | 1,402,171 | $75.4B | 66.74% | |
| 368 | VSTVISTRA CORP | 638,527 | $75.0B | 66.42% | |
| 369 | PGRPROGRESSIVE CORP | 264,867 | $75.0B | 66.39% | |
| 370 | FBPFIRST BANCORP P R | 3,878,095 | $74.3B | 65.84% | |
| 371 | FERGFERGUSON ENTERPRISES INC | 463,480 | $74.3B | 65.77% | |
| 372 | PRDOPERDOCEO ED CORP | 2,939,837 | $74.0B | 65.56% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 631,272 | $73.8B | 65.40% | |
| 374 | FSSFEDERAL SIGNAL CORP | 1,003,779 | $73.8B | 65.39% | |
| 375 | FOXAFOX CORP | 1,302,464 | $73.7B | 65.29% | |
| 376 | FUODOLBY LABORATORIES INC | 915,380 | $73.5B | 65.11% | |
| 377 | XYLXYLEM INC | 615,156 | $73.5B | 65.09% | |
| 378 | LUMNLUMEN TECHNOLOGIES INC | 18,712,600 | $73.4B | 64.97% | |
| 379 | DDSDILLARDS INC | 204,515 | $73.2B | 64.87% | |
| 380 | EX9EXELIXIS INC | 1,982,748 | $73.2B | 64.84% | |
| 381 | DEDEERE & CO | 155,784 | $73.1B | 64.76% | |
| 382 | FEFIRSTENERGY CORP | 1,806,150 | $73.0B | 64.66% | |
| 383 | WKWORKIVA INC | 960,674 | $72.9B | 64.59% | |
| 384 | NOVNOV INC | 4,788,881 | $72.9B | 64.55% | |
| 385 | KRKROGER CO | 1,076,613 | $72.9B | 64.55% | |
| 386 | SPOTSPOTIFY TECHNOLOGY S A | 132,235 | $72.7B | 64.42% | |
| 387 | CAHCARDINAL HEALTH INC | 527,249 | $72.6B | 64.34% | |
| 388 | SBUXSTARBUCKS CORP | 740,272 | $72.6B | 64.31% | |
| 389 | DKSDICKS SPORTING GOODS INC | 359,862 | $72.5B | 64.24% | |
| 390 | WERNWERNER ENTERPRISES INC | 2,468,770 | $72.3B | 64.07% | |
| 391 | RTXRTX CORPORATION | 545,919 | $72.3B | 64.05% | |
| 392 | REGNREGENERON PHARMACEUTICALS | 113,920 | $72.3B | 63.99% | |
| 393 | SSBUSDSOUTHSTATE CORPORATION | 776,306 | $72.1B | 63.82% | |
| 394 | THGHANOVER INS GROUP INC | 413,941 | $72.0B | 63.77% | |
| 395 | FCNCAFIRST CTZNS BANCSHARES INC N | 38,740 | $71.8B | 63.62% | |
| 396 | HRIHERC HLDGS INC | 534,685 | $71.8B | 63.59% | |
| 397 | OGEOGE ENERGY CORP | 1,560,635 | $71.7B | 63.53% | |
| 398 | SONSONOCO PRODS CO | 1,517,429 | $71.7B | 63.49% | |
| 399 | PSMTPRICESMART INC | 815,754 | $71.7B | 63.47% | |
| 400 | FULTFULTON FINL CORP PA | 3,950,363 | $71.5B | 63.29% |