First Trust Advisors

Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2533 positions in its portfolio as reported in the March 2025 quarterly 13F filing

First Trust Advisors has 2533 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.6 $1.8B -5% 29M 61.71
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Microsoft Corporation (MSFT) 1.1 $1.3B +7% 3.4M 375.39
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Meta Platforms Cl A (META) 1.1 $1.2B +22% 2.1M 576.36
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Broadcom (AVGO) 0.9 $1.1B -9% 6.3M 167.43
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Apple (AAPL) 0.9 $1.0B +37% 4.6M 222.13
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Amazon (AMZN) 0.9 $1.0B 5.4M 190.26
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $879M +35% 5.7M 154.64
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $841M 2.4M 352.58
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Palo Alto Networks (PANW) 0.7 $839M +12% 4.9M 170.64
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First Tr Exchange Traded Utilities Alph (FXU) 0.7 $769M NEW 19M 41.01
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International Business Machines (IBM) 0.7 $751M -24% 3.0M 248.66
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First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $736M -7% 14M 53.00
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Infosys Sponsored Adr (INFY) 0.7 $735M +24% 40M 18.25
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $733M 11M 69.64
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $712M -5% 3.2M 222.15
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Netflix (NFLX) 0.6 $712M 763k 932.53
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salesforce (CRM) 0.6 $704M +44% 2.6M 268.36
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $698M -6% 4.0M 173.56
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NVIDIA Corporation (NVDA) 0.6 $695M +36% 6.4M 108.38
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Visa Com Cl A (V) 0.6 $675M +14% 1.9M 350.46
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $654M 8.5M 76.50
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Verizon Communications (VZ) 0.6 $645M +12% 14M 45.36
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Booking Holdings (BKNG) 0.6 $643M +89% 140k 4606.92
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Automatic Data Processing (ADP) 0.5 $601M +97% 2.0M 305.53
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Chevron Corporation (CVX) 0.5 $589M +10% 3.5M 167.29
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Abbvie (ABBV) 0.5 $557M -29% 2.7M 209.52
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Chubb (CB) 0.5 $550M -5% 1.8M 301.99
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Mueller Industries (MLI) 0.5 $524M +10% 6.9M 76.14
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Cloudflare Cl A Com (NET) 0.5 $520M -14% 4.6M 112.69
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Qualcomm (QCOM) 0.5 $511M -17% 3.3M 153.61
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Zscaler Incorporated (ZS) 0.5 $509M +12% 2.6M 198.42
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Blackrock (BLK) 0.4 $499M +121% 527k 946.48
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AFLAC Incorporated (AFL) 0.4 $493M 4.4M 111.19
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Fortinet (FTNT) 0.4 $489M 5.1M 96.26
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Unum (UNM) 0.4 $474M +240% 5.8M 81.46
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Okta Cl A (OKTA) 0.4 $473M +21% 4.5M 105.22
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eBay (EBAY) 0.4 $469M +241% 6.9M 67.73
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Akamai Technologies (AKAM) 0.4 $465M +12% 5.8M 80.50
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JPMorgan Chase & Co. (JPM) 0.4 $455M +3% 1.9M 245.30
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Snap-on Incorporated (SNA) 0.4 $453M -26% 1.3M 337.01
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Philip Morris International (PM) 0.4 $448M 2.8M 158.73
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Pfizer (PFE) 0.4 $424M +16% 17M 25.34
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Leidos Holdings (LDOS) 0.4 $421M +64% 3.1M 134.94
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Doordash Cl A (DASH) 0.4 $411M +3% 2.2M 182.77
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Applied Materials (AMAT) 0.4 $408M -3% 2.8M 145.12
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F5 Networks (FFIV) 0.4 $407M +21% 1.5M 266.27
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Costco Wholesale Corporation (COST) 0.4 $407M +33% 430k 945.78
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Texas Instruments Incorporated (TXN) 0.4 $406M -3% 2.3M 179.70
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Arista Networks Com Shs (ANET) 0.4 $402M -5% 5.2M 77.48
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Paycom Software (PAYC) 0.4 $399M +363% 1.8M 218.48
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Bank of New York Mellon Corporation (BK) 0.4 $397M +368% 4.7M 83.87
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Mastercard Incorporated Cl A (MA) 0.4 $397M -28% 724k 548.12
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Check Point Software Tech Lt Ord (CHKP) 0.3 $395M -4% 1.7M 227.92
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Nortonlifelock (GEN) 0.3 $393M +23% 15M 26.54
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Oracle Corporation (ORCL) 0.3 $393M +6% 2.8M 139.81
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Altria (MO) 0.3 $390M +4% 6.5M 60.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $388M +136% 729k 532.58
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Johnson & Johnson (JNJ) 0.3 $387M +19% 2.3M 165.84
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Alphabet Cap Stk Cl C (GOOG) 0.3 $385M +3% 2.5M 156.23
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East West Ban (EWBC) 0.3 $373M +4% 4.2M 89.76
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Paccar (PCAR) 0.3 $372M +16% 3.8M 97.37
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Synchrony Financial (SYF) 0.3 $362M +12% 6.8M 52.94
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Exxon Mobil Corporation (XOM) 0.3 $361M -41% 3.0M 118.93
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Ross Stores (ROST) 0.3 $360M +93% 2.8M 127.79
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $353M +20% 3.4M 104.58
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American Express Company (AXP) 0.3 $350M +14% 1.3M 269.05
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Hartford Financial Services (HIG) 0.3 $350M +5% 2.8M 123.73
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Cyberark Software SHS (CYBR) 0.3 $350M +10% 1.0M 338.00
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Coca-Cola Company (KO) 0.3 $339M +16% 4.7M 71.62
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $337M +20% 1.1M 312.04
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Everest Re Group (EG) 0.3 $324M +96% 892k 363.33
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Workday Cl A (WDAY) 0.3 $323M +4% 1.4M 233.53
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W.R. Berkley Corporation (WRB) 0.3 $318M +499% 4.5M 71.16
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Travelers Companies (TRV) 0.3 $318M +246% 1.2M 264.46
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Kimberly-Clark Corporation (KMB) 0.3 $317M +4% 2.2M 142.22
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Kla Corp Com New (KLAC) 0.3 $316M -37% 464k 679.80
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TJX Companies (TJX) 0.3 $309M +13% 2.5M 121.80
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Gilead Sciences (GILD) 0.3 $306M -7% 2.7M 112.05
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Anthem (ELV) 0.3 $305M -44% 702k 434.96
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Electronic Arts (EA) 0.3 $300M +44% 2.1M 144.52
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EOG Resources (EOG) 0.3 $291M -19% 2.3M 128.24
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Procter & Gamble Company (PG) 0.3 $291M +5% 1.7M 170.42
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Analog Devices (ADI) 0.3 $287M +4% 1.4M 201.67
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Pepsi (PEP) 0.3 $285M +12% 1.9M 149.94
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Atlassian Corporation Cl A (TEAM) 0.2 $282M +6% 1.3M 212.21
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CF Industries Holdings (CF) 0.2 $282M -18% 3.6M 78.15
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Honeywell International (HON) 0.2 $281M 1.3M 211.75
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Linde SHS (LIN) 0.2 $280M 601k 465.64
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Veralto Corp Com Shs (VLTO) 0.2 $278M +9% 2.9M 97.45
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Ameriprise Financial (AMP) 0.2 $273M +23% 563k 484.11
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Paychex (PAYX) 0.2 $273M -11% 1.8M 154.28
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Colgate-Palmolive Company (CL) 0.2 $268M +10% 2.9M 93.70
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D.R. Horton (DHI) 0.2 $268M 2.1M 127.13
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Motorola Solutions Com New (MSI) 0.2 $267M 610k 437.81
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Te Connectivity Ord Shs (TEL) 0.2 $266M +201% 1.9M 141.32
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Ecolab (ECL) 0.2 $264M +175% 1.0M 253.52
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Marsh & McLennan Companies (MMC) 0.2 $263M -4% 1.1M 244.03
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Home Depot (HD) 0.2 $262M +5% 715k 366.49
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Markel Corporation (MKL) 0.2 $261M +676% 139k 1869.61
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Pulte (PHM) 0.2 $259M +136% 2.5M 102.80
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AECOM Technology Corporation (ACM) 0.2 $256M +317% 2.8M 92.73
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Merck & Co (MRK) 0.2 $255M +212% 2.8M 89.76
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General Dynamics Corporation (GD) 0.2 $254M +8% 932k 272.58
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Duke Energy Corp Com New (DUK) 0.2 $251M +23% 2.1M 121.97
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M&T Bank Corporation (MTB) 0.2 $251M -12% 1.4M 178.75
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Monster Beverage Corp (MNST) 0.2 $250M +406% 4.3M 58.52
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Northrop Grumman Corporation (NOC) 0.2 $250M 488k 512.01
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Raymond James Financial (RJF) 0.2 $247M +1153% 1.8M 138.91
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AmerisourceBergen (COR) 0.2 $243M -4% 873k 278.09
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United Parcel Service CL B (UPS) 0.2 $240M +23% 2.2M 109.99
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Paypal Holdings (PYPL) 0.2 $238M -14% 3.7M 65.25
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Applovin Corp Com Cl A (APP) 0.2 $238M -13% 899k 264.97
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Johnson Ctls Intl SHS (JCI) 0.2 $238M -4% 3.0M 80.11
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Datadog Cl A Com (DDOG) 0.2 $235M +21% 2.4M 99.21
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Lam Research Corp Com New (LRCX) 0.2 $233M -47% 3.2M 72.70
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Lennar Corp Cl A (LEN) 0.2 $231M -7% 2.0M 114.78
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Palantir Technologies Cl A (PLTR) 0.2 $231M -18% 2.7M 84.40
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Lockheed Martin Corporation (LMT) 0.2 $229M +7% 513k 446.71
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Wal-Mart Stores (WMT) 0.2 $229M -13% 2.6M 87.79
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PPG Industries (PPG) 0.2 $228M +6% 2.1M 109.35
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Stryker Corporation (SYK) 0.2 $228M +8% 611k 372.25
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Wintrust Financial Corporation (WTFC) 0.2 $225M +58% 2.0M 112.46
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Eaton Corp SHS (ETN) 0.2 $224M +36% 825k 271.83
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Advanced Drain Sys Inc Del (WMS) 0.2 $224M +18% 2.1M 108.65
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American Electric Power Company (AEP) 0.2 $223M +23% 2.0M 109.27
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Intuit (INTU) 0.2 $223M +4% 363k 613.99
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Ford Motor Company (F) 0.2 $222M +83% 22M 10.03
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Roper Industries (ROP) 0.2 $221M -4% 374k 589.58
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Nutanix Cl A (NTNX) 0.2 $219M -10% 3.1M 69.81
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Copart (CPRT) 0.2 $213M +4% 3.8M 56.59
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Williams-Sonoma (WSM) 0.2 $211M -31% 1.3M 158.10
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Tesla Motors (TSLA) 0.2 $210M +13% 811k 259.16
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Expeditors International of Washington (EXPD) 0.2 $209M -36% 1.7M 120.25
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Airbnb Com Cl A (ABNB) 0.2 $209M +13% 1.7M 119.46
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Aon Shs Cl A (AON) 0.2 $207M -3% 517k 399.09
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Open Text Corp (OTEX) 0.2 $206M +11% 8.1M 25.24
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Quanta Services (PWR) 0.2 $204M +10% 804k 254.18
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Snowflake Cl A (SNOW) 0.2 $203M +8% 1.4M 146.16
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W.W. Grainger (GWW) 0.2 $201M +553% 203k 987.83
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PNC Financial Services (PNC) 0.2 $201M +78% 1.1M 175.77
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Trane Technologies SHS (TT) 0.2 $200M +170% 593k 336.92
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Emcor (EME) 0.2 $198M +8% 537k 369.63
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CVS Caremark Corporation (CVS) 0.2 $192M -4% 2.8M 67.75
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $191M 159k 1200.80
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Rubrik Cl A (RBRK) 0.2 $188M -2% 3.1M 60.98
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Moody's Corporation (MCO) 0.2 $188M -9% 403k 465.69
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Corebridge Finl (CRBG) 0.2 $188M +42% 5.9M 31.57
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Hubspot (HUBS) 0.2 $186M +17% 326k 571.29
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Zoetis Cl A (ZTS) 0.2 $186M +979% 1.1M 164.65
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Baker Hughes Company Cl A (BKR) 0.2 $185M +266% 4.2M 43.95
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Cabot Oil & Gas Corporation (CTRA) 0.2 $180M +166% 6.2M 28.90
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Exelon Corporation (EXC) 0.2 $179M 3.9M 46.08
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Adobe Systems Incorporated (ADBE) 0.2 $179M +6% 468k 383.53
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Hologic (HOLX) 0.2 $179M +836% 2.9M 61.77
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Mongodb Cl A (MDB) 0.2 $178M +18% 1.0M 175.40
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Micron Technology (MU) 0.2 $176M +22% 2.0M 86.89
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Xcel Energy (XEL) 0.2 $176M +26% 2.5M 70.79
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NVR (NVR) 0.2 $175M +726% 24k 7244.41
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Amgen (AMGN) 0.2 $173M +20% 556k 311.55
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Core & Main Cl A (CNM) 0.2 $173M +7% 3.6M 48.31
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Metropcs Communications (TMUS) 0.2 $173M -7% 647k 266.71
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Applied Industrial Technologies (AIT) 0.2 $172M +88% 762k 225.34
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $172M +27% 259k 662.63
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Carlisle Companies (CSL) 0.2 $171M +350% 502k 340.50
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Nxp Semiconductors N V (NXPI) 0.2 $170M -2% 894k 190.06
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Us Bancorp Del Com New (USB) 0.1 $169M +20% 4.0M 42.22
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Veeva Sys Cl A Com (VEEV) 0.1 $167M +13% 719k 231.63
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $166M +4% 997k 166.00
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Diamondback Energy (FANG) 0.1 $165M +59% 1.0M 159.88
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Essential Utils (WTRG) 0.1 $164M +28% 4.2M 39.53
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Genpact SHS (G) 0.1 $163M -14% 3.2M 50.38
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Regions Financial Corporation (RF) 0.1 $163M -56% 7.5M 21.73
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Comcast Corp Cl A (CMCSA) 0.1 $161M +14% 4.4M 36.90
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Comfort Systems USA (FIX) 0.1 $160M +6% 496k 322.33
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A. O. Smith Corporation (AOS) 0.1 $159M -6% 2.4M 65.36
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Equitable Holdings (EQH) 0.1 $159M -61% 3.1M 52.09
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IDEX Corporation (IEX) 0.1 $159M -16% 879k 180.97
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Science App Int'l (SAIC) 0.1 $156M +14% 1.4M 112.27
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ON Semiconductor (ON) 0.1 $156M +24% 3.8M 40.69
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Northern Trust Corporation (NTRS) 0.1 $156M +233% 1.6M 98.65
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Old Dominion Freight Line (ODFL) 0.1 $154M -40% 928k 165.45
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Nike CL B (NKE) 0.1 $153M -42% 2.4M 63.48
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Msc Indl Direct Cl A (MSM) 0.1 $153M 2.0M 77.67
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C H Robinson Worldwide Com New (CHRW) 0.1 $153M +23% 1.5M 102.40
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Pure Storage Cl A (PSTG) 0.1 $152M +10% 3.4M 44.27
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Microchip Technology (MCHP) 0.1 $152M +2% 3.1M 48.41
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Gartner (IT) 0.1 $150M +682% 358k 419.74
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Axis Cap Hldgs SHS (AXS) 0.1 $150M +324% 1.5M 100.24
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Huntington Ingalls Inds (HII) 0.1 $149M +67% 731k 204.04
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Garmin SHS (GRMN) 0.1 $149M -60% 686k 217.13
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Prudential Financial (PRU) 0.1 $148M +86% 1.3M 111.68
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American Water Works (AWK) 0.1 $148M +2% 1.0M 147.52
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Cincinnati Financial Corporation (CINF) 0.1 $147M 998k 147.72
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Hewlett Packard Enterprise (HPE) 0.1 $147M +24% 9.5M 15.43
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At&t (T) 0.1 $147M -17% 5.2M 28.28
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Sentinelone Cl A (S) 0.1 $145M +15% 8.0M 18.18
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Abbott Laboratories (ABT) 0.1 $145M +51% 1.1M 132.65
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Fifth Third Ban (FITB) 0.1 $145M -61% 3.7M 39.20
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Roblox Corp Cl A (RBLX) 0.1 $144M -9% 2.5M 58.29
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Evergy (EVRG) 0.1 $143M +49% 2.1M 68.95
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Lincoln National Corporation (LNC) 0.1 $139M +207% 3.9M 35.91
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Hubbell (HUBB) 0.1 $138M +18% 416k 330.91
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Microstrategy Cl A New (MSTR) 0.1 $137M +13% 475k 288.27
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Consolidated Edison (ED) 0.1 $137M +57% 1.2M 110.59
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Cal Maine Foods Com New (CALM) 0.1 $137M +9% 1.5M 90.90
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Servicenow (NOW) 0.1 $136M +22% 171k 796.14
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Archer Daniels Midland Company (ADM) 0.1 $136M +289% 2.8M 48.01
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Entergy Corporation (ETR) 0.1 $136M +10% 1.6M 85.49
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Qualys (QLYS) 0.1 $135M +16% 1.1M 125.93
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Kraft Heinz (KHC) 0.1 $133M 4.4M 30.43
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T. Rowe Price (TROW) 0.1 $133M +15% 1.4M 91.87
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Bank of America Corporation (BAC) 0.1 $133M -56% 3.2M 41.73
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Reliance Steel & Aluminum (RS) 0.1 $132M -66% 458k 288.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $130M -13% 8.7M 15.01
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Flutter Entmt SHS (FLUT) 0.1 $130M +2% 585k 221.55
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Nucor Corporation (NUE) 0.1 $130M -55% 1.1M 120.34
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Pinnacle West Capital Corporation (PNW) 0.1 $130M +54% 1.4M 95.25
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State Street Corporation (STT) 0.1 $129M +120% 1.4M 89.53
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Oneok (OKE) 0.1 $129M +23% 1.3M 99.22
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Dell Technologies CL C (DELL) 0.1 $126M -22% 1.4M 91.15
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $126M +2% 102k 1234.57
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Ingredion Incorporated (INGR) 0.1 $125M +58% 927k 135.21
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Kirby Corporation (KEX) 0.1 $125M +41% 1.2M 101.01
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Packaging Corporation of America (PKG) 0.1 $125M -45% 629k 198.02
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Steel Dynamics (STLD) 0.1 $124M -68% 993k 125.08
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Autodesk (ADSK) 0.1 $124M +10% 474k 261.80
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Ameren Corporation (AEE) 0.1 $124M +20% 1.2M 100.40
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Advanced Micro Devices (AMD) 0.1 $124M 1.2M 102.74
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Chesapeake Energy Corp (EXE) 0.1 $124M -71% 1.1M 111.32
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Donaldson Company (DCI) 0.1 $124M +107% 1.8M 67.06
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Assurant (AIZ) 0.1 $124M +123% 590k 209.75
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Waters Corporation (WAT) 0.1 $124M -8% 335k 368.57
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SEI Investments Company (SEIC) 0.1 $123M +227% 1.6M 77.63
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Kinder Morgan (KMI) 0.1 $123M -4% 4.3M 28.53
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MGIC Investment (MTG) 0.1 $122M -69% 4.9M 24.78
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Bank Ozk (OZK) 0.1 $121M -5% 2.8M 43.45
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Godaddy Cl A (GDDY) 0.1 $121M 669k 180.14
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NetApp (NTAP) 0.1 $121M -21% 1.4M 87.84
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Edison International (EIX) 0.1 $120M +65% 2.0M 58.92
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Gra (GGG) 0.1 $120M +31% 1.4M 83.51
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Wec Energy Group (WEC) 0.1 $117M +2% 1.1M 108.98
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Cdw (CDW) 0.1 $117M 730k 160.26
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Intel Corporation (INTC) 0.1 $117M -43% 5.2M 22.71
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Assured Guaranty (AGO) 0.1 $117M +171% 1.3M 88.10
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RBC Bearings Incorporated (RBC) 0.1 $117M +14% 363k 321.77
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Goldman Sachs (GS) 0.1 $116M 213k 546.29
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Marvell Technology (MRVL) 0.1 $116M +52% 1.9M 61.57
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Bwx Technologies (BWXT) 0.1 $116M +29% 1.2M 98.65
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Cadence Design Systems (CDNS) 0.1 $115M -5% 450k 254.33
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $114M +3% 2.8M 41.04
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Past Filings by First Trust Advisors

SEC 13F filings are viewable for First Trust Advisors going back to 2010

View all past filings