First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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Page 100 of 127
TripAdvisor, Inc.
Shares:86.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Pacira BioSciences, Inc.
Shares:49.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
RING ENERGY, INC.
Shares:1.1M
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
STEELCASE INC
Shares:110.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Stagwell Inc
Shares:200.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Celsius Holdings, Inc.
Shares:33.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
DoubleLine Income Solutions Fund
Shares:95.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
METHANEX CORP
Shares:33.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Thermon Group Holdings, Inc.
Shares:42.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
33739P202
Shares:43.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Brookfield Infrastructure Corp
Shares:32.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:90.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Opera Ltd
Shares:72.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Core Scientific, Inc./tx
Shares:160.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Angel Oak Financial Strategies Income Term Trust
Shares:85.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
International Money Express, Inc.
Shares:91.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
TOWER SEMICONDUCTOR LTD
Shares:32.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
PLEXUS CORP
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
CENTRAL GARDEN & PET CO
Shares:31.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)