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
Search and click to pin securities to the top
Page 104 of 127
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
241824(-3.1%)
Value:
$962.5M(-1.9%)
FRANKLIN COVEY CO
FC|353469109
Shares:
34796(-3.0%)
Value:
$961.1M(-28.7%)
Unity Software Inc.
U|91332U101
Shares:
48979(-89.3%)
Value:
$959.5M(-90.7%)
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
29210(-1.7%)
Value:
$953.7M(+1.5%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
138069(+144.9%)
Value:
$952.7M(+64.8%)
RMR GROUP INC.
RMR|74967R106
Shares:
56978(-0.8%)
Value:
$948.7M(-19.9%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
25466(-51.7%)
Value:
$942.0M(-57.5%)
81369Y860
81369Y860
Shares:
22418(+12.4%)
Value:
$938.2M(+15.7%)
TELEFONICA S A
TEF|879382208
Shares:
201332(-79.1%)
Value:
$938.2M(-75.8%)
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
116259(-32.2%)
Value:
$937.0M(-47.6%)
EVgo Inc.
EVGO|30052F100
Shares:
345349(-2.8%)
Value:
$918.6M(-36.1%)
Brookfield Wealth Solutions Ltd.
BNT|G17434104
Shares:
17565(+0.1%)
Value:
$917.9M(-9.1%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
591111(-20.4%)
Value:
$916.2M(-50.8%)
Vishay Precision Group, Inc.
VPG|92835K103
Shares:
37963(-1.5%)
Value:
$914.5M(+1.1%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
85116(+56.6%)
Value:
$912.4M(+60.5%)
601137102
601137102
Shares:
34407
Value:
$912.1M
Healthcare Realty Trust Inc
HR|42226K105
Shares:
53877(-71.1%)
Value:
$910.5M(-71.2%)
78463X889
SPDW|78463X889
Shares:
24958(-0.2%)
Value:
$908.7M(+6.5%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
22986(-8.1%)
Value:
$901.3M(-4.3%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
45046(-36.8%)
Value:
$900.9M(-27.4%)