First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,791
Total Value
112906532981
Accession Number
0001445546-25-003484
Form Type
13F-HR
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 100 of 127
TripAdvisor, Inc.
TRIP|896945201
Shares:
86355
Value:
$1.2B
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
49192
Value:
$1.2B
RING ENERGY, INC.
REI|76680V108
Shares:
1057535(+8.6%)
Value:
$1.2B(-8.2%)
STEELCASE INC
SCS|858155203
Shares:
110505(-41.8%)
Value:
$1.2B(-46.0%)
Stagwell Inc
STGW|85256A109
Shares:
200000(+0.0%)
Value:
$1.2B(-8.1%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
33932
Value:
$1.2B
DIAMOND HILL INVESTMENT GROUP INC
DHIL|25264R207
Shares:
8454(-1.6%)
Value:
$1.2B(-9.4%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
95651(-7.5%)
Value:
$1.2B(-7.2%)
METHANEX CORP
MEOH|59151K108
Shares:
33791(+167.0%)
Value:
$1.2B(+87.6%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
42189(+4.1%)
Value:
$1.2B(+0.8%)
33739P202
33739P202
Shares:
43505(+3.1%)
Value:
$1.2B(+6.7%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
32266(+1.6%)
Value:
$1.2B(-8.5%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
90690(+93.6%)
Value:
$1.2B(+95.5%)
Opera Ltd
OPRA|68373M107
Shares:
72941
Value:
$1.2B
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
160571(-20.9%)
Value:
$1.2B(-59.2%)
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
Shares:
85847(+20.2%)
Value:
$1.2B(+27.6%)
International Money Express, Inc.
IMXI|46005L101
Shares:
91529(-1.6%)
Value:
$1.2B(-40.4%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
32505(+2.3%)
Value:
$1.2B(-30.1%)
PLEXUS CORP
PLXS|729132100
Shares:
8974(-40.2%)
Value:
$1.1B(-51.1%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
31279(-1.8%)
Value:
$1.1B(-7.2%)