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 105 of 127
UPWORK, INC
UPWK|91688F104
Shares:
68583(-71.9%)
Value:
$895.0M(-77.5%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
8918(+6.4%)
Value:
$892.8M(+4.3%)
Safehold Inc.
SAFE|78646V107
Shares:
47391(-81.0%)
Value:
$887.2M(-80.7%)
Gogo Inc.
GOGO|38046C109
Shares:
102907(-55.9%)
Value:
$887.1M(-53.0%)
910710102
910710102
Shares:
76265(-1.7%)
Value:
$882.4M(-15.5%)
Legacy Housing Corp
LEGH|52472M101
Shares:
34975(-1.3%)
Value:
$882.1M(+0.9%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
23573(-67.7%)
Value:
$881.9M(-68.9%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
15146(-3.2%)
Value:
$875.4M(-38.4%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
17585(+270.6%)
Value:
$872.6M(+295.1%)
Ballard Power Systems Inc.
BLDP|058586108
Shares:
790202(-20.2%)
Value:
$869.2M(-47.1%)
LATAM AIRLINES GROUP S.A.
LTM|51817R205
Shares:
27745
Value:
$867.9M
ARKO Corp.
ARKO|041242108
Shares:
219289(-1.8%)
Value:
$866.2M(-41.2%)
Enovix Corp
ENVX|293594107
Shares:
117852(+66.3%)
Value:
$865.0M(+12.3%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
17771(-60.4%)
Value:
$860.6M(-64.6%)
Vivid Seats Inc.
SEAT|92854T100
Shares:
289748(-1.7%)
Value:
$857.7M(-37.2%)
Regional Management Corp.
RM|75902K106
Shares:
28335(-3.3%)
Value:
$853.2M(-14.3%)
464287101
464287101
Shares:
3103(+11.0%)
Value:
$840.4M(+4.1%)
025072703
AVDE|025072703
Shares:
12636(-15.7%)
Value:
$837.4M(-8.9%)
78464A805
78464A805
Shares:
12287(+13.1%)
Value:
$835.6M(+7.6%)
464288281
464288281
Shares:
9214(+2.9%)
Value:
$834.7M(+4.7%)