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 122 of 127
CAE INC
CAE|124765108
Shares:
9428(+12.2%)
Value:
$231.8M(+8.7%)
464287465
EFA|464287465
Shares:
2813(-28.9%)
Value:
$229.9M(-23.1%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
51453(-18.8%)
Value:
$229.5M(-35.3%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
31124(-15.2%)
Value:
$229.4M(-31.7%)
HEICO CORP
HEI-A|422806208
Shares:
1083(-1.9%)
Value:
$228.5M(+11.2%)
Midland States Bancorp, Inc.
MSBI|597742105
Shares:
13301(+1.9%)
Value:
$227.7M(-28.5%)
NETSTREIT Corp.
NTST|64119V303
Shares:
14331(+6.1%)
Value:
$227.1M(+18.9%)
890930100
890930100
Shares:
10985(-38.4%)
Value:
$226.8M(-36.6%)
Carter Bankshares, Inc.
CARE|146103106
Shares:
13850(-0.7%)
Value:
$224.1M(-8.7%)
316092840
316092840
Shares:
4512
Value:
$223.8M
31931U102
FRBA|31931U102
Shares:
15105(-1.4%)
Value:
$223.7M(+3.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
17080(-12.5%)
Value:
$222.7M(-3.6%)
33738R704
33738R704
Shares:
3259(-4.1%)
Value:
$222.3M(-15.1%)
Enel Chile S.A.
ENIC|29278D105
Shares:
67712(-7.3%)
Value:
$221.4M(+5.2%)
JOYY Inc.
JOYY|46591M109
Shares:
5274(-1.3%)
Value:
$221.4M(-0.9%)
09290C848
09290C848
Shares:
8545
Value:
$221.2M
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
804(-6.2%)
Value:
$220.2M(-0.3%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
28927
Value:
$219.8M
025072604
AVEM|025072604
Shares:
3629(-13.3%)
Value:
$218.4M(-11.3%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
7291(+1.7%)
Value:
$218.1M(-12.8%)