First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 117 of 127
Principal Real Estate Income Fund
PGZ|74255X104
Shares:
34856(-9.0%)
Value:
$367.0M(-3.0%)
Utz Brands, Inc.
UTZ|918090101
Shares:
26039
Value:
$366.6M
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
22324(+19.4%)
Value:
$363.9M(+9.3%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
7300(-72.2%)
Value:
$362.6M(-80.3%)
WASHINGTON TRUST BANCORP INC
WASH|940610108
Shares:
11747(+11.6%)
Value:
$362.5M(+9.8%)
Semler Scientific, Inc.
SMLR|81684M104
Shares:
10009
Value:
$362.3M
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
37812(-1.5%)
Value:
$360.0M(+0.0%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
13413(+55.0%)
Value:
$358.3M(+70.3%)
ACACIA RESEARCH CORP
ACTG|003881307
Shares:
111759(-1.7%)
Value:
$357.6M(-27.5%)
Landsea Homes Corp
LSEA|51509P103
Shares:
55152(-1.7%)
Value:
$354.1M(-25.7%)
46434V456
46434V456
Shares:
8907(-0.5%)
Value:
$353.5M(+6.4%)
Hamilton Beach Brands Holding Co
HBB|40701T104
Shares:
18169(-1.7%)
Value:
$353.0M(+13.5%)
464287887
IJT|464287887
Shares:
2832(+10.0%)
Value:
$352.6M(+1.2%)
ORRSTOWN FINANCIAL SERVICES INC
ORRF|687380105
Shares:
11670(-1.4%)
Value:
$350.2M(-19.2%)
33734H106
33734H106
Shares:
7829(-32.5%)
Value:
$349.1M(-31.0%)
Kanzhun Ltd
BZ|48553T106
Shares:
18094(+29.9%)
Value:
$346.9M(+80.5%)
Navios Maritime Partners L.P.
NMM|Y62267409
Shares:
8725(+63.8%)
Value:
$342.2M(+48.4%)
433323102
HIFS|433323102
Shares:
1425(+7.5%)
Value:
$338.9M(+0.6%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
23766(-20.4%)
Value:
$336.5M(-37.1%)
CAMECO CORP
CCJ|13321L108
Shares:
8127(+7.0%)
Value:
$334.5M(-14.3%)