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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Principal Real Estate Income Fund
Shares:34.9K
Value:$367.0K
% of Portfolio:0.0% ($367.0K/$112.9B)
Utz Brands, Inc.
Shares:26.0K
Value:$366.6K
% of Portfolio:0.0% ($366.6K/$112.9B)
Plymouth Industrial REIT, Inc.
Shares:22.3K
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$112.9B)
AXCELIS TECHNOLOGIES INC
Shares:7.3K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$112.9B)
WASHINGTON TRUST BANCORP INC
Shares:11.7K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$112.9B)
Semler Scientific, Inc.
Shares:10.0K
Value:$362.3K
% of Portfolio:0.0% ($362.3K/$112.9B)
HERITAGE COMMERCE CORP
Shares:37.8K
Value:$360.0K
% of Portfolio:0.0% ($360.0K/$112.9B)
Sila Realty Trust, Inc.
Shares:13.4K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$112.9B)
ACACIA RESEARCH CORP
Shares:111.8K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$112.9B)
Landsea Homes Corp
Shares:55.2K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$112.9B)
46434V456
Shares:8.9K
Value:$353.5K
% of Portfolio:0.0% ($353.5K/$112.9B)
Hamilton Beach Brands Holding Co
Shares:18.2K
Value:$353.0K
% of Portfolio:0.0% ($353.0K/$112.9B)
464287887
Shares:2.8K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$112.9B)
ORRSTOWN FINANCIAL SERVICES INC
Shares:11.7K
Value:$350.2K
% of Portfolio:0.0% ($350.2K/$112.9B)
33734H106
Shares:7.8K
Value:$349.1K
% of Portfolio:0.0% ($349.1K/$112.9B)
Kanzhun Ltd
Shares:18.1K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$112.9B)
Navios Maritime Partners L.P.
Shares:8.7K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$112.9B)
433323102
Shares:1.4K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$112.9B)
NUSCALE POWER Corp
Shares:23.8K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$112.9B)
CAMECO CORP
Shares:8.1K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$112.9B)