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 |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAP GROUP LTD | 741,348 | $71.3B | 63.15% | |
| 402 | HTOSJW GROUP | 1,295,831 | $70.9B | 62.77% | |
| 403 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,180,959 | $70.7B | 62.59% | |
| 404 | AAONAAON INC | 902,791 | $70.5B | 62.47% | |
| 405 | CADECADENCE BANK | 2,320,600 | $70.5B | 62.40% | |
| 406 | VRTXVERTEX PHARMACEUTICALS INC | 144,808 | $70.2B | 62.18% | |
| 407 | NEENEXTERA ENERGY INC | 989,978 | $70.2B | 62.16% | |
| 408 | OFGOFG BANCORP | 1,749,276 | $70.0B | 62.00% | |
| 409 | CWTCALIFORNIA WTR SVC GROUP | 1,440,050 | $69.8B | 61.81% | |
| 410 | MGYMAGNOLIA OIL & GAS CORP | 2,757,328 | $69.7B | 61.69% | |
| 411 | 7HPHP INC | 2,513,656 | $69.6B | 61.65% | |
| 412 | CLXCLOROX CO DEL | 471,491 | $69.4B | 61.49% | |
| 413 | NYTNEW YORK TIMES CO | 1,392,290 | $69.1B | 61.16% | |
| 414 | NFGNATIONAL FUEL GAS CO | 867,649 | $68.7B | 60.85% | |
| 415 | DYHTARGET CORP | 657,967 | $68.7B | 60.82% | |
| 416 | RGAREINSURANCE GRP OF AMERICA I | 347,617 | $68.4B | 60.62% | |
| 417 | GEVGE VERNOVA INC | 223,515 | $68.2B | 60.43% | |
| 418 | PRIMPRIMORIS SVCS CORP | 1,172,190 | $67.3B | 59.60% | |
| 419 | PRMBPRIMO BRANDS CORPORATION | 1,895,848 | $67.3B | 59.59% | |
| 420 | PINCPREMIER INC | 3,481,197 | $67.1B | 59.45% | |
| 421 | JJACOBS SOLUTIONS INC | 553,930 | $67.0B | 59.31% | |
| 422 | LZBLA Z BOY INC | 1,712,989 | $67.0B | 59.31% | |
| 423 | APOAPOLLO GLOBAL MGMT INC | 488,662 | $66.9B | 59.27% | |
| 424 | EQIXEQUINIX INC | 81,967 | $66.8B | 59.19% | |
| 425 | FLOFLOWERS FOODS INC | 3,512,896 | $66.8B | 59.15% | |
| 426 | HRLHORMEL FOODS CORP | 2,147,410 | $66.4B | 58.85% | |
| 427 | ANDEANDERSONS INC | 1,545,120 | $66.3B | 58.75% | |
| 428 | AWRAMER STATES WTR CO | 841,169 | $66.2B | 58.62% | |
| 429 | SPXCSPX TECHNOLOGIES INC | 513,669 | $66.2B | 58.59% | |
| 430 | ASBASSOCIATED BANC CORP | 2,935,730 | $66.1B | 58.58% | |
| 431 | LOWLOWES COS INC | 283,471 | $66.1B | 58.56% | |
| 432 | APDAIR PRODS & CHEMS INC | 223,076 | $65.8B | 58.27% | |
| 433 | NBIXNEUROCRINE BIOSCIENCES INC | 593,355 | $65.6B | 58.12% | |
| 434 | AZNASTRAZENECA PLC | 891,869 | $65.6B | 58.06% | |
| 435 | PNRPENTAIR PLC | 747,152 | $65.4B | 57.89% | |
| 436 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067,680 | $65.0B | 57.57% | |
| 437 | HSYHERSHEY CO | 379,749 | $64.9B | 57.52% | |
| 438 | COSCNO FINL GROUP INC | 1,555,594 | $64.8B | 57.38% | |
| 439 | SLBSCHLUMBERGER LTD | 1,545,673 | $64.6B | 57.22% | |
| 440 | IPARINTERPARFUMS INC | 561,733 | $64.0B | 56.65% | |
| 441 | KELKELLANOVA | 772,789 | $63.7B | 56.46% | |
| 442 | HWMHOWMET AEROSPACE INC | 491,079 | $63.7B | 56.43% | |
| 443 | DBXDROPBOX INC | 2,380,023 | $63.6B | 56.30% | |
| 444 | CWENCLEARWAY ENERGY INC | 2,093,706 | $63.4B | 56.13% | |
| 445 | NSCNORFOLK SOUTHN CORP | 267,063 | $63.3B | 56.02% | |
| 446 | BRCBRADY CORP | 894,263 | $63.2B | 55.95% | |
| 447 | MTHMERITAGE HOMES CORP | 887,039 | $62.9B | 55.69% | |
| 448 | KTBKONTOOR BRANDS INC | 978,067 | $62.7B | 55.55% | |
| 449 | CWCURTISS WRIGHT CORP | 197,350 | $62.6B | 55.46% | |
| 450 | LYVLIVE NATION ENTERTAINMENT IN | 478,721 | $62.5B | 55.37% | |
| 451 | CEGCONSTELLATION ENERGY CORP | 309,998 | $62.5B | 55.36% | |
| 452 | FNFFIDELITY NATIONAL FINANCIAL | 959,134 | $62.4B | 55.29% | |
| 453 | BSXBOSTON SCIENTIFIC CORP | 617,902 | $62.3B | 55.21% | |
| 454 | SUXTD SYNNEX CORPORATION | 598,750 | $62.2B | 55.13% | |
| 455 | NRANRG ENERGY INC | 650,404 | $62.1B | 54.99% | |
| 456 | DVNDEVON ENERGY CORP NEW | 1,654,342 | $61.9B | 54.80% | |
| 457 | RHIROBERT HALF INC. | 1,129,209 | $61.6B | 54.56% | |
| 458 | JKHYHENRY JACK & ASSOC INC | 337,137 | $61.6B | 54.52% | |
| 459 | PEGPUBLIC SVC ENTERPRISE GRP IN | 747,972 | $61.6B | 54.52% | |
| 460 | SLGNSILGAN HLDGS INC | 1,196,330 | $61.2B | 54.17% | |
| 461 | IBKRINTERACTIVE BROKERS GROUP IN | 369,279 | $61.1B | 54.16% | |
| 462 | ONCBEIGENE LTD | 223,186 | $60.7B | 53.80% | |
| 463 | ROADCONSTRUCTION PARTNERS INC | 842,762 | $60.6B | 53.65% | |
| 464 | STRLSTERLING INFRASTRUCTURE INC | 534,380 | $60.5B | 53.58% | |
| 465 | SSDSIMPSON MFG INC | 385,052 | $60.5B | 53.57% | |
| 466 | UNPUNION PAC CORP | 254,569 | $60.1B | 53.26% | |
| 467 | ENPHENPHASE ENERGY INC | 969,010 | $60.1B | 53.25% | |
| 468 | PCGPG&E CORP | 3,496,352 | $60.1B | 53.20% | |
| 469 | BRBROADRIDGE FINL SOLUTIONS IN | 247,161 | $59.9B | 53.08% | |
| 470 | HCCWARRIOR MET COAL INC | 1,251,821 | $59.7B | 52.91% | |
| 471 | WFCWELLS FARGO CO NEW | 830,616 | $59.6B | 52.81% | |
| 472 | MDUMDU RES GROUP INC | 3,507,719 | $59.3B | 52.54% | |
| 473 | BDXBECTON DICKINSON & CO | 258,686 | $59.3B | 52.48% | |
| 474 | VSECVSE CORP | 493,557 | $59.2B | 52.45% | |
| 475 | DKNGDRAFTKINGS INC NEW | 1,782,135 | $59.2B | 52.42% | |
| 476 | ITWILLINOIS TOOL WKS INC | 238,366 | $59.1B | 52.36% | |
| 477 | NEUNEWMARKET CORP | 104,281 | $59.1B | 52.32% | |
| 478 | NTRANATERA INC | 417,705 | $59.1B | 52.32% | |
| 479 | WHDCACTUS INC | 1,283,277 | $58.8B | 52.09% | |
| 480 | WSOWATSCO INC | 115,313 | $58.6B | 51.91% | |
| 481 | PORPORTLAND GEN ELEC CO | 1,312,444 | $58.5B | 51.84% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC | 278,370 | $58.3B | 51.61% | |
| 483 | IBPINSTALLED BLDG PRODS INC | 339,415 | $58.2B | 51.54% | |
| 484 | TOSTTOAST INC | 1,747,302 | $58.0B | 51.33% | |
| 485 | YOUCLEAR SECURE INC | 2,221,963 | $57.6B | 50.99% | |
| 486 | EMREMERSON ELEC CO | 522,364 | $57.3B | 50.73% | |
| 487 | AMCRAMCOR PLC | 5,883,153 | $57.1B | 50.54% | |
| 488 | EBCEASTERN BANKSHARES INC | 3,476,353 | $57.0B | 50.50% | |
| 489 | NDSNNORDSON CORP | 282,612 | $57.0B | 50.49% | |
| 490 | AVYAVERY DENNISON CORP | 319,469 | $56.9B | 50.36% | |
| 491 | BMYBRISTOL-MYERS SQUIBB CO | 931,117 | $56.8B | 50.30% | |
| 492 | BKHBLACK HILLS CORP | 936,038 | $56.8B | 50.28% | |
| 493 | CFGCITIZENS FINL GROUP INC | 1,385,515 | $56.8B | 50.28% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 877,552 | $56.7B | 50.23% | |
| 495 | W3UWESTERN UN CO | 5,360,227 | $56.7B | 50.23% | |
| 496 | SRSPIRE INC | 723,728 | $56.6B | 50.16% | |
| 497 | BBBLACKBERRY LTD | 14,996,898 | $56.5B | 50.08% | |
| 498 | OMCOMNICOM GROUP INC | 679,162 | $56.3B | 49.87% | |
| 499 | CPBTHE CAMPBELLS COMPANY | 1,405,025 | $56.1B | 49.68% | |
| 500 | STNSTANTEC INC | 676,325 | $56.0B | 49.63% |