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 112 of 127
Live Oak Bancshares, Inc.
Shares:19.7K
Value:$524.1K
% of Portfolio:0.0% ($524.1K/$112.9B)
922908553
Shares:5.8K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$112.9B)
46137V282
Shares:15.3K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$112.9B)
BIO-TECHNE Corp
Shares:8.9K
Value:$521.3K
% of Portfolio:0.0% ($521.3K/$112.9B)
Amphastar Pharmaceuticals, Inc.
Shares:17.9K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$112.9B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:16.1K
Value:$515.8K
% of Portfolio:0.0% ($515.8K/$112.9B)
Anheuser-Busch InBev SA/NV
Shares:8.3K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$112.9B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:22.6K
Value:$511.4K
% of Portfolio:0.0% ($511.4K/$112.9B)
FIRST MID BANCSHARES, INC.
Shares:14.6K
Value:$511.3K
% of Portfolio:0.0% ($511.3K/$112.9B)
MakeMyTrip Ltd
Shares:5.2K
Value:$509.7K
% of Portfolio:0.0% ($509.7K/$112.9B)
James Hardie Industries plc
Shares:21.6K
Value:$507.7K
% of Portfolio:0.0% ($507.7K/$112.9B)
579780107
Shares:6.2K
Value:$507.6K
% of Portfolio:0.0% ($507.6K/$112.9B)
464287507
Shares:8.7K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$112.9B)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:18.6K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$112.9B)
Burke & Herbert Financial Services Corp.
Shares:9.0K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$112.9B)
Grab Holdings Ltd
Shares:111.2K
Value:$503.7K
% of Portfolio:0.0% ($503.7K/$112.9B)
LENNAR CORP /NEW/
Shares:4.6K
Value:$502.9K
% of Portfolio:0.0% ($502.9K/$112.9B)
UNIVEST FINANCIAL Corp
Shares:17.7K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$112.9B)
Lineage, Inc.
Shares:8.5K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$112.9B)
921908844
Shares:2.6K
Value:$500.4K
% of Portfolio:0.0% ($500.4K/$112.9B)