List of top 200 securities held by FIRST TRUST ADVISORS LP:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-02-13 15:56:47
Total Holdings: 14
Assets Under Management (AUM) :
$859,994,016 ($859.994M)
Reporting Manager: Mr. Richard Webster
Address:
CAYZER HOUSE
30 BUCKINGHAM GATE
LONDON ENGLAND, X0 SW1E 6NN
Since 2013-06-30: total money flow = $179.80M, gains and losses = $459.944M
| 1 | PHILIP MORRIS INTL PM | 2025Q1 | 732,563 | $116.28M ($158.73) | 13.52% |  | | History |
| 2 | WATSCO INC WSO | 2025Q1 | 194,427 | $98.827M ($508.30) | 11.49% | | | History |
| 3 | MICROSOFT CORP MSFT | 2025Q1 | 253,317 | $95.093M ($375.39) | 11.06% | | | History |
| 4 | ORACLE CORPORATION ORCL | 2025Q1 | 667,100 | $93.267M ($139.81) | 10.85% | | | History |
| 5 | TEXAS INSTRUMENTS TXN | 2025Q1 | 460,950 | $82.833M ($179.70) | 9.63% | | | History |
| 6 | FASTENAL CO FAST | 2025Q1 | 718,056 | $55.685M ($77.55) | 6.48% | | | History |
| 7 | CHARTER COMMUNICATIONS INC CHTR | 2025Q1 | 141,400 | $52.11M ($368.53) | 6.06% | | | History |
| 8 | THERMO FISHER SCIENTIFIC INC. TMO | 2025Q1 | 100,267 | $49.893M ($497.60) | 5.80% | | | History |
| 9 | MOODY'S CORPORATION MCO | 2025Q1 | 106,050 | $49.386M ($465.69) | 5.74% | | | History |
| 10 | POOL CORPORATION POOL | 2025Q1 | 129,265 | $41.152M ($318.35) | 4.79% | | | History |
Showing 1 to 10 of 14 entries
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