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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NOVAVAX INC

NVAX|670002401

77881(-67.7%)

Value:

$499.2M(-74.2%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

50014(+38.6%)

Value:

$497.1M(+10.5%)

CREDICORP LTD

BAP|G2519Y108

2665(-19.2%)

Value:

$496.1M(-17.9%)

James River Group Holdings, Ltd.

JRVR|G5005R107

117351(-1.7%)

Value:

$492.9M(-15.2%)

Bloomin' Brands, Inc.

BLMN|094235108

68739(+28.0%)

Value:

$492.9M(-24.8%)

AerCap Holdings N.V.

AER|N00985106

4807(-12.2%)

Value:

$491.1M(-6.3%)

Ellington Financial Inc.

EFC|28852N109

37008(+67.7%)

Value:

$490.7M(+83.5%)

922042775

VEU|922042775

7924(-3.9%)

Value:

$480.7M(+1.6%)

78463X400

5557(+0.7%)

Value:

$477.9M(+14.2%)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

25402(-4.2%)

Value:

$476.8M(-0.1%)

Bitdeer Technologies Group

BTDR|G11448100

53936(+15.4%)

Value:

$476.3M(-53.0%)

FirstService Corp

FSV|33767E202

2866(+17.3%)

Value:

$475.6M(+7.5%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

37828(-1.7%)

Value:

$474.7M(-15.8%)

FLUOR CORP

FLR|343412102

13206(-66.4%)

Value:

$473.0M(-75.6%)

Fresenius Medical Care AG

FMS|358029106

18797(-15.1%)

Value:

$468.0M(-6.6%)

NB Bancorp, Inc.

NBBK|63945M107

25806(-1.0%)

Value:

$466.3M(-0.9%)

Colliers International Group Inc.

CIGI|194693107

3827(-0.2%)

Value:

$463.3M(-11.2%)

Holley Inc.

HLLY|43538H103

177937(-1.7%)

Value:

$457.3M(-16.3%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

10965

Value:

$455.5M

33740F664

10937(-2.1%)

Value:

$453.9M(-4.7%)

Instrument	Shares		Other Manager	Value
Novavax Inc(NVAXcusip670002401)	77.9K	QoQ -67.69% (-163.2K) YoY NEW(+77.9K)	All Managers (Combined)	$499.2K	QoQ -74.24% (-$1.4M) YoY NEW(+$499.2K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	50.0K	QoQ +38.64% (+13.9K) YoY -39.04% (-32.0K)	All Managers (Combined)	$497.1K	QoQ +10.51% (+$47.3K) YoY -69.66% (-$1.1M)
Credicorp Ltd(BAPcusipG2519Y108)	2.7K	QoQ -19.19% (-633) YoY NEW(+2.7K)	All Managers (Combined)	$496.1K	QoQ -17.94% (-$108.5K) YoY NEW(+$496.1K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	117.4K	QoQ -1.70% (-2.0K) YoY NEW(+117.4K)	All Managers (Combined)	$492.9K	QoQ -15.23% (-$88.6K) YoY NEW(+$492.9K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	68.7K	QoQ +28.00% (-15.0K) YoY -56.58% (-89.6K)	All Managers (Combined)	$492.9K	QoQ -24.83% (-$162.8K) YoY -89.14% (-$4.0M)
Aercap Holdings N.V.(AERcusipN00985106)	4.8K	QoQ -12.24% (-671) YoY +5.92% (+269)	All Managers (Combined)	$491.1K	QoQ -6.31% (-$33.1K) YoY +24.52% (+$96.7K)
Ellington Financial Inc.(EFCcusip28852N109)	37.0K	QoQ +67.73% (+14.9K) YoY NEW(+37.0K)	All Managers (Combined)	$490.7K	QoQ +83.50% (+$223.3K) YoY NEW(+$490.7K)
(VEUcusip922042775)	7.9K	QoQ -3.86% (-319) YoY NEW(+7.9K)	All Managers (Combined)	$480.7K	QoQ +1.57% (-$7.5K) YoY NEW(+$480.7K)
(cusip78463X400)✕	5.6K	QoQ +0.72% (+40) YoY NEW(+5.6K)	All Managers (Combined)	$477.9K	QoQ +14.15% (+$59.3K) YoY NEW(+$477.9K)
Nuveen Mortgage & Income Fund/Ma/(JLScusip670735109)	25.4K	QoQ -4.15% (-1.1K) YoY -4.30% (-1.1K)	All Managers (Combined)	$476.8K	QoQ -0.05% (-$240) YoY +1.13% (-$5.3K)
Bitdeer Technologies Group(BTDRcusipG11448100)	53.9K	QoQ +15.39% (-7.2K) YoY -67.70% (-113.1K)	All Managers (Combined)	$476.3K	QoQ -52.98% (-$536.6K) YoY -59.37% (-$696.1K)
Firstservice Corp(FSVcusip33767E202)	2.9K	QoQ +17.31% (+423) YoY -8.14% (-254)	All Managers (Combined)	$475.6K	QoQ +7.54% (+$33.4K) YoY -8.05% (-$41.7K)
Natures Sunshine Products Inc(NATRcusip639027101)	37.8K	QoQ -1.70% (-657) YoY NEW(+37.8K)	All Managers (Combined)	$474.7K	QoQ -15.85% (-$89.4K) YoY NEW(+$474.7K)
Fluor Corp(FLRcusip343412102)	13.2K	QoQ -66.36% (-26.1K) YoY NEW(+13.2K)	All Managers (Combined)	$473.0K	QoQ -75.57% (-$1.5M) YoY NEW(+$473.0K)
Fresenius Medical Care Ag(FMScusip358029106)	18.8K	QoQ -15.11% (-3.3K) YoY NEW(+18.8K)	All Managers (Combined)	$468.0K	QoQ -6.64% (-$33.3K) YoY NEW(+$468.0K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	25.8K	QoQ -0.99% (-260) YoY NEW(+25.8K)	All Managers (Combined)	$466.3K	QoQ -0.94% (-$4.4K) YoY NEW(+$466.3K)
Colliers International Group Inc.(CIGIcusip194693107)	3.8K	QoQ -0.20% (-8) YoY NEW(+3.8K)	All Managers (Combined)	$463.3K	QoQ -11.15% (-$58.2K) YoY NEW(+$463.3K)
Holley Inc.(HLLYcusip43538H103)	177.9K	QoQ -1.69% (-3.1K) YoY NEW(+177.9K)	All Managers (Combined)	$457.3K	QoQ -16.34% (-$89.3K) YoY NEW(+$457.3K)
National Beverage Corp(FIZZcusip635017106)	11.0K	QoQ NEW(+11.0K) YoY +42.21% (+3.3K)	All Managers (Combined)	$455.5K	QoQ NEW(+$455.5K) YoY +24.47% (+$89.6K)
(cusip33740F664)✕	10.9K	QoQ -2.15% (-241) YoY NEW(+10.9K)	All Managers (Combined)	$453.9K	QoQ -4.74% (-$22.6K) YoY NEW(+$453.9K)