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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Live Oak Bancshares, Inc.

LOB|53803X105

19659(+23.1%)

Value:

$524.1M(-17.0%)

922908553

VNQ|922908553

5786(+93.4%)

Value:

$523.9M(+96.5%)

46137V282

15260(+0.0%)

Value:

$521.9M(-8.6%)

BIO-TECHNE Corp

TECH|09073M104

8891(-89.9%)

Value:

$521.3M(-91.8%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

17852(-78.0%)

Value:

$517.5M(-82.8%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

16079(-18.9%)

Value:

$515.8M(-20.9%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

8310(-28.8%)

Value:

$511.6M(-12.5%)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

22599(-4.0%)

Value:

$511.4M(-7.3%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

14649(-0.2%)

Value:

$511.3M(-5.4%)

MakeMyTrip Ltd

MMYT|V5633W109

5202(+8.2%)

Value:

$509.7M(-5.5%)

James Hardie Industries plc

JHX|47030M106

21551(+9.2%)

Value:

$507.7M(-16.5%)

579780107

6187(+36.5%)

Value:

$507.6M(+47.7%)

464287507

IJH|464287507

8663(+28.2%)

Value:

$505.5M(+20.1%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

18557(-0.7%)

Value:

$505.5M(-13.4%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

8984(-0.7%)

Value:

$504.1M(-10.7%)

Grab Holdings Ltd

GRAB|G4124C109

111195(-71.0%)

Value:

$503.7M(-72.1%)

LENNAR CORP /NEW/

LEN-B|526057302

4611(+29.5%)

Value:

$502.9M(+6.9%)

UNIVEST FINANCIAL Corp

UVSP|915271100

17715(+0.2%)

Value:

$502.4M(-3.7%)

Lineage, Inc.

LINE|53566V106

8549(-6.2%)

Value:

$501.2M(-6.1%)

921908844

VIG|921908844

2580(-2.1%)

Value:

$500.4M(-3.0%)

Instrument	Shares		Other Manager	Value
Live Oak Bancshares, Inc.(LOBcusip53803X105)	19.7K	QoQ +23.08% (-3.7K) YoY +41.51% (-5.8K)	All Managers (Combined)	$524.1K	QoQ -17.03% (-$107.6K) YoY -9.11% (-$52.5K)
(VNQcusip922908553)	5.8K	QoQ +93.38% (+2.8K) YoY NEW(+5.8K)	All Managers (Combined)	$523.9K	QoQ +96.55% (+$257.4K) YoY NEW(+$523.9K)
(cusip46137V282)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$521.9K	QoQ -8.60% (-$49.1K) YoY NEW(+$521.9K)
Bio-Techne Corp(TECHcusip09073M104)	8.9K	QoQ -89.92% (-79.4K) YoY -87.46% (-62.0K)	All Managers (Combined)	$521.3K	QoQ -91.80% (-$5.8M) YoY -89.56% (-$4.5M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	17.9K	QoQ -77.99% (-63.3K) YoY -73.38% (-49.2K)	All Managers (Combined)	$517.5K	QoQ -82.81% (-$2.5M) YoY -82.43% (-$2.4M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	16.1K	QoQ -18.90% (-3.7K) YoY NEW(+16.1K)	All Managers (Combined)	$515.8K	QoQ -20.87% (-$136.1K) YoY NEW(+$515.8K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	8.3K	QoQ -28.81% (-3.4K) YoY NEW(+8.3K)	All Managers (Combined)	$511.6K	QoQ -12.48% (-$73.0K) YoY NEW(+$511.6K)
Blackrock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	22.6K	QoQ -3.99% (-941) YoY -2.18% (-505)	All Managers (Combined)	$511.4K	QoQ -7.27% (-$40.1K) YoY +2.62% (-$13.1K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	14.6K	QoQ -0.23% (-34) YoY +25.29% (+3.0K)	All Managers (Combined)	$511.3K	QoQ -5.43% (-$29.4K) YoY +33.80% (+$129.2K)
Makemytrip Ltd(MMYTcusipV5633W109)	5.2K	QoQ +8.21% (-395) YoY NEW(+5.2K)	All Managers (Combined)	$509.7K	QoQ -5.55% (-$30.0K) YoY NEW(+$509.7K)
James Hardie Industries Plc(JHXcusip47030M106)	21.6K	QoQ +9.20% (-1.8K) YoY NEW(+21.6K)	All Managers (Combined)	$507.7K	QoQ -16.49% (-$100.3K) YoY NEW(+$507.7K)
(cusip579780107)✕	6.2K	QoQ +36.48% (+1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$507.6K	QoQ +47.74% (+$164.0K) YoY NEW(+$507.6K)
(IJHcusip464287507)	8.7K	QoQ +28.20% (+1.9K) YoY NEW(+8.7K)	All Managers (Combined)	$505.5K	QoQ +20.06% (+$84.5K) YoY NEW(+$505.5K)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	18.6K	QoQ -0.70% (-131) YoY NEW(+18.6K)	All Managers (Combined)	$505.5K	QoQ -13.44% (-$78.5K) YoY NEW(+$505.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	9.0K	QoQ -0.70% (-64) YoY +146.60% (+5.3K)	All Managers (Combined)	$504.1K	QoQ -10.65% (-$60.1K) YoY +146.96% (+$300.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	111.2K	QoQ -70.96% (-271.8K) YoY NEW(+111.2K)	All Managers (Combined)	$503.7K	QoQ -72.13% (-$1.3M) YoY NEW(+$503.7K)
Lennar Corp /New/(LEN-Bcusip526057302)	4.6K	QoQ +29.48% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$502.9K	QoQ +6.88% (+$32.4K) YoY NEW(+$502.9K)
Univest Financial Corp(UVSPcusip915271100)	17.7K	QoQ +0.19% (-34) YoY -81.94% (-80.4K)	All Managers (Combined)	$502.4K	QoQ -3.71% (-$19.4K) YoY -75.40% (-$1.5M)
Lineage, Inc.(LINEcusip53566V106)	8.5K	QoQ -6.15% (-561) YoY NEW(+8.5K)	All Managers (Combined)	$501.2K	QoQ -6.06% (-$32.3K) YoY NEW(+$501.2K)
(VIGcusip921908844)	2.6K	QoQ -2.12% (-56) YoY NEW(+2.6K)	All Managers (Combined)	$500.4K	QoQ -3.05% (-$15.8K) YoY NEW(+$500.4K)