First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock Multi-Sector Income Trust

BIT|09258A107

57408(-1.4%)

Value:

$831.3M(-2.2%)

92838Y100

40278(-0.1%)

Value:

$830.9M(-16.5%)

MOVADO GROUP INC

MOV|624580106

49553(-4.2%)

Value:

$828.5M(-18.6%)

Paramount Group, Inc.

PGRE|69924R108

192071(-4.9%)

Value:

$825.9M(-17.2%)

POTLATCHDELTIC CORP

PCH|737630103

18300(+21.8%)

Value:

$825.7M(+40.0%)

Veris Residential, Inc.

VRE|554489104

48763(+228.6%)

Value:

$825.1M(+234.3%)

ENI SPA

E|26874R108

26607(-23.9%)

Value:

$823.0M(-14.0%)

COASTAL FINANCIAL CORP

CCB|19046P209

9077(+9.4%)

Value:

$820.7M(+16.5%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

41548(-4.9%)

Value:

$819.3M(-15.8%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

93363(-24.8%)

Value:

$817.9M(-34.6%)

First Internet Bancorp

INBK|320557101

30209(-1.6%)

Value:

$809.0M(-26.8%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

50455(+1.9%)

Value:

$808.3M(+8.9%)

NORDSTROM INC

JWN|655664100

32875(-95.8%)

Value:

$803.8M(-95.7%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

33560(-0.7%)

Value:

$797.0M(-12.8%)

464288414

MUB|464288414

7507(-3.5%)

Value:

$791.5M(-4.5%)

Montauk Renewables, Inc.

MNTK|61218C103

378363(-20.2%)

Value:

$790.8M(-58.1%)

Nuveen Multi-Asset Income Fund

NMAI|670750108

65735(+1.4%)

Value:

$790.1M(+1.3%)

Cricut, Inc.

CRCT|22658D100

152391(-1.7%)

Value:

$784.8M(-11.2%)

SIGA TECHNOLOGIES INC

SIGA|826917106

143085(-2.1%)

Value:

$784.1M(-10.8%)

FB Financial Corp

FBK|30257X104

16855(-46.6%)

Value:

$781.4M(-52.0%)

Instrument	Shares		Other Manager	Value
Blackrock Multi-Sector Income Trust(BITcusip09258A107)	57.4K	QoQ -1.43% (-834) YoY +19.70% (+9.5K)	All Managers (Combined)	$831.3K	QoQ -2.24% (-$19.1K) YoY +9.15% (+$69.7K)
(cusip92838Y100)✕	40.3K	QoQ -0.15% (-64) YoY +4.35% (+1.7K)	All Managers (Combined)	$830.9K	QoQ -16.47% (-$163.9K) YoY +7.26% (+$56.3K)
Movado Group Inc(MOVcusip624580106)	49.6K	QoQ -4.17% (-2.2K) YoY NEW(+49.6K)	All Managers (Combined)	$828.5K	QoQ -18.58% (-$189.2K) YoY NEW(+$828.5K)
Paramount Group, Inc.(PGREcusip69924R108)	192.1K	QoQ -4.92% (-10.0K) YoY -69.39% (-435.4K)	All Managers (Combined)	$825.9K	QoQ -17.24% (-$172.1K) YoY -71.93% (-$2.1M)
Potlatchdeltic Corp(PCHcusip737630103)	18.3K	QoQ +21.76% (+3.3K) YoY -21.44% (-5.0K)	All Managers (Combined)	$825.7K	QoQ +39.97% (+$235.8K) YoY -24.62% (-$269.7K)
Veris Residential, Inc.(VREcusip554489104)	48.8K	QoQ +228.56% (+33.9K) YoY +266.94% (+35.5K)	All Managers (Combined)	$825.1K	QoQ +234.29% (+$578.3K) YoY +308.19% (+$622.9K)
Eni Spa(Ecusip26874R108)	26.6K	QoQ -23.93% (-8.4K) YoY NEW(+26.6K)	All Managers (Combined)	$823.0K	QoQ -14.01% (-$134.1K) YoY NEW(+$823.0K)
Coastal Financial Corp(CCBcusip19046P209)	9.1K	QoQ +9.40% (+780) YoY -75.50% (-28.0K)	All Managers (Combined)	$820.7K	QoQ +16.48% (+$116.2K) YoY -43.03% (-$619.9K)
Haverty Furniture Companies Inc(HVTcusip419596101)	41.5K	QoQ -4.93% (-2.2K) YoY +9.66% (-3.7K)	All Managers (Combined)	$819.3K	QoQ -15.77% (-$153.5K) YoY -36.61% (-$473.3K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	93.4K	QoQ -24.80% (-30.8K) YoY -73.66% (-261.1K)	All Managers (Combined)	$817.9K	QoQ -34.58% (-$432.5K) YoY -79.00% (-$3.1M)
First Internet Bancorp(INBKcusip320557101)	30.2K	QoQ -1.60% (-492) YoY NEW(+30.2K)	All Managers (Combined)	$809.0K	QoQ -26.78% (-$295.9K) YoY NEW(+$809.0K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	50.5K	QoQ +1.85% (+919) YoY NEW(+50.5K)	All Managers (Combined)	$808.3K	QoQ +8.92% (+$66.2K) YoY NEW(+$808.3K)
Nordstrom Inc(JWNcusip655664100)	32.9K	QoQ -95.80% (-750.1K) YoY -90.79% (-324.2K)	All Managers (Combined)	$803.8K	QoQ -95.74% (-$18.1M) YoY -88.89% (-$6.4M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	33.6K	QoQ -0.65% (-222) YoY +81.87% (+15.1K)	All Managers (Combined)	$797.0K	QoQ -12.77% (-$116.8K) YoY +78.93% (+$351.6K)
(MUBcusip464288414)	7.5K	QoQ -3.49% (-272) YoY +6.07% (+430)	All Managers (Combined)	$791.5K	QoQ -4.50% (-$37.3K) YoY +3.94% (+$30.0K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	378.4K	QoQ -20.24% (-96.1K) YoY -34.05% (-195.4K)	All Managers (Combined)	$790.8K	QoQ -58.12% (-$1.1M) YoY -66.87% (-$1.6M)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	65.7K	QoQ +1.41% (+920) YoY +14.21% (+8.2K)	All Managers (Combined)	$790.1K	QoQ +1.25% (+$9.8K) YoY +10.35% (+$74.2K)
Cricut, Inc.(CRCTcusip22658D100)	152.4K	QoQ -1.70% (-2.6K) YoY NEW(+152.4K)	All Managers (Combined)	$784.8K	QoQ -11.19% (-$98.9K) YoY NEW(+$784.8K)
Siga Technologies Inc(SIGAcusip826917106)	143.1K	QoQ -2.14% (-3.1K) YoY +27.96% (-31.3K)	All Managers (Combined)	$784.1K	QoQ -10.77% (-$94.7K) YoY -18.07% (-$173.0K)
Fb Financial Corp(FBKcusip30257X104)	16.9K	QoQ -46.61% (-14.7K) YoY -54.37% (-20.1K)	All Managers (Combined)	$781.4K	QoQ -51.95% (-$844.9K) YoY -43.83% (-$610.0K)