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)

StockValue
JJSFJ & J SNACK FOODS CORP
$43.0M
AZOAUTOZONE INC
$42.9M
CNXCCONCENTRIX CORP
$42.9M
DOCNDIGITALOCEAN HLDGS INC
$42.9M
SWXSOUTHWEST GAS HLDGS INC
$42.9M
TWTRADEWEB MKTS INC
$42.9M
SSFSENSIENT TECHNOLOGIES CORP
$42.8M
LEALEAR CORP
$42.6M
VLOVALERO ENERGY CORP
$42.6M
DOCSDOXIMITY INC
$42.5M
BOXBOX INC
$42.5M
TNETTRINET GROUP INC
$42.1M
SNYSANOFI
$42.0M
ENBENBRIDGE INC
$41.9M
GSKGSK PLC
$41.7M
SCLSTEPAN CO
$41.5M
AYIACUITY INC
$41.2M
BMOBANK MONTREAL QUE
$41.1M
RITMRITHM CAPITAL CORP
$41.0M
AMXAMERICA MOVIL SAB DE CV
$41.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$41.0M
CNRCANADIAN NATL RY CO
$40.9M
DEODIAGEO PLC
$40.8M
AVTAVNET INC
$40.8M
TTEKTETRA TECH INC NEW
$40.8M
THCTENET HEALTHCARE CORP
$40.7M
T7DTRANSDIGM GROUP INC
$40.7M
MRCYMERCURY SYS INC
$40.7M
TMTOYOTA MOTOR CORP
$40.6M
SLMSLM CORP
$40.6M
CNCCENTENE CORP DEL
$40.5M
HOODROBINHOOD MKTS INC
$40.4M
GLGLOBE LIFE INC
$40.1M
TEXTEREX CORP NEW
$39.7M
TRGPTARGA RES CORP
$39.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$39.6M
TPGTPG INC
$39.6M
KFYKORN FERRY
$39.6M
BMIBADGER METER INC
$39.6M
WEAWESTERN ALLIANCE BANCORP
$39.6M
MTDMETTLER TOLEDO INTERNATIONAL
$39.5M
WKCWORLD KINECT CORPORATION
$39.5M
ACADACADIA PHARMACEUTICALS INC
$39.3M
UHSUNIVERSAL HLTH SVCS INC
$39.2M
IOTSAMSARA INC
$39.2M
RPDRAPID7 INC
$39.1M
BGBUNGE GLOBAL SA
$39.1M
OVVOVINTIV INC
$38.9M
COLBCOLUMBIA BKG SYS INC
$38.4M
AQN.TOALGONQUIN PWR UTILS CORP
$38.3M
SOFISOFI TECHNOLOGIES INC
$38.1M
FSLRFIRST SOLAR INC
$38.0M
WMBWILLIAMS COS INC
$37.7M
HMCHONDA MOTOR LTD
$37.7M
OWLBLUE OWL CAPITAL INC
$37.6M
BLDRBUILDERS FIRSTSOURCE INC
$37.6M
NICNICOLET BANKSHARES INC
$37.6M
ZIONZIONS BANCORPORATION N A
$37.5M
VICIVICI PPTYS INC
$37.3M
EQTEQT CORP
$37.1M
AGNCAGNC INVT CORP
$36.9M
ACAARCOSA INC
$36.9M
DOVDOVER CORP
$36.9M
ARGXARGENX SE
$36.3M
BLBDBLUE BIRD CORP
$36.2M
TXTTEXTRON INC
$36.2M
OSWONESPAWORLD HOLDINGS LIMITED
$36.2M
HRBBLOCK H & R INC
$36.0M
CITCINTAS CORP
$36.0M
ZBHZIMMER BIOMET HOLDINGS INC
$36.0M
DINOHF SINCLAIR CORP
$35.9M
TSNTYSON FOODS INC
$35.8M
FMCFMC CORP
$35.5M
ADTADT INC DEL
$35.4M
MARMARRIOTT INTL INC NEW
$35.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$35.2M
LIILENNOX INTL INC
$35.1M
UFPIUFP INDUSTRIES INC
$35.0M
UI2KEMPER CORP
$34.9M
AJGGALLAGHER ARTHUR J & CO
$34.9M
NSZNETSCOUT SYS INC
$34.8M
PRPERMIAN RESOURCES CORP
$34.7M
ECGEVERUS CONSTR GROUP
$34.6M
CARRCARRIER GLOBAL CORPORATION
$34.6M
FICOFAIR ISAAC CORP
$34.6M
MOHMOLINA HEALTHCARE INC
$34.5M
CMACOMERICA INC
$34.5M
JHGJANUS HENDERSON GROUP PLC
$33.9M
APPNAPPIAN CORP
$33.8M
MTXMINERALS TECHNOLOGIES INC
$33.6M
LMATLEMAITRE VASCULAR INC
$33.6M
GMABGENMAB A/S
$33.5M
AMGAFFILIATED MANAGERS GROUP IN
$33.4M
FCFFIRST COMWLTH FINL CORP PA
$33.4M
RGLDROYAL GOLD INC
$33.3M
LNGCHENIERE ENERGY INC
$33.1M
BABOEING CO
$33.0M
BKEBUCKLE INC
$33.0M
FDXFEDEX CORP
$33.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$32.8M
PreviousPage 7 of 26Next