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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LG Display Co., Ltd.

LPL|50186V102

50446(+46.6%)

Value:

$156.9M(+48.5%)

HomeStreet, Inc.

HMST|43785V102

13330(+2.7%)

Value:

$156.5M(+5.6%)

Rigetti Computing, Inc.

RGTI|76655K103

19389

Value:

$153.6M

Invesco Trust for Investment Grade Municipals

VGM|46131M106

15305(-3.9%)

Value:

$152.4M(-5.2%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

11294

Value:

$150.9M

ENERGY CO OF PARANA

ELP|20441B605

20611(+36.4%)

Value:

$150.7M(+68.1%)

Primis Financial Corp.

FRST|74167B109

15310(-1.8%)

Value:

$149.6M(-17.7%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

24166(+4.7%)

Value:

$149.1M(+15.8%)

Invesco Quality Municipal Income Trust

IQI|46133G107

15169(-3.8%)

Value:

$146.8M(-5.5%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

13169(-3.4%)

Value:

$144.7M(-3.8%)

Hudson Pacific Properties, Inc.

HPP|444097109

48326(+28.4%)

Value:

$142.6M(+25.0%)

Rumble Inc.

RUM|78137L105

19299

Value:

$136.4M

StoneCo Ltd.

STNE|G85158106

12722

Value:

$133.3M

Blue Foundry Bancorp

BLFY|09549B104

13935(-0.7%)

Value:

$128.2M(-6.9%)

Ramaco Resources, Inc.

METC|75134P600

15413(-38.8%)

Value:

$126.8M(-50.9%)

Certara, Inc.

CERT|15687V109

12737(-3.0%)

Value:

$126.1M(-9.8%)

Sunnova Energy International Inc.

NOVA|86745K104

331083(-20.6%)

Value:

$123.2M(-91.4%)

Golden Ocean Group Ltd

GOGL|G39637205

15114(-2.5%)

Value:

$120.6M(-13.2%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

11068(-13.5%)

Value:

$119.5M(-7.5%)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

11937(-4.7%)

Value:

$119.4M(-3.3%)

Instrument	Shares		Other Manager	Value
Lg Display Co., Ltd.(LPLcusip50186V102)	50.4K	QoQ +46.62% (+16.0K) YoY NEW(+50.4K)	All Managers (Combined)	$156.9K	QoQ +48.53% (+$51.3K) YoY NEW(+$156.9K)
Homestreet, Inc.(HMSTcusip43785V102)	13.3K	QoQ +2.68% (+349) YoY NEW(+13.3K)	All Managers (Combined)	$156.5K	QoQ +5.56% (+$8.3K) YoY NEW(+$156.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$153.6K	QoQ NEW(+$153.6K) YoY NEW(+$153.6K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	15.3K	QoQ -3.86% (-615) YoY NEW(+15.3K)	All Managers (Combined)	$152.4K	QoQ -5.19% (-$8.4K) YoY NEW(+$152.4K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	11.3K	QoQ NEW(+11.3K) YoY -90.76% (-111.0K)	All Managers (Combined)	$150.9K	QoQ NEW(+$150.9K) YoY -93.93% (-$2.3M)
Energy Co Of Parana(ELPcusip20441B605)	20.6K	QoQ +36.37% (+5.5K) YoY NEW(+20.6K)	All Managers (Combined)	$150.7K	QoQ +68.11% (+$61.0K) YoY NEW(+$150.7K)
Primis Financial Corp.(FRSTcusip74167B109)	15.3K	QoQ -1.75% (-273) YoY +26.48% (+3.2K)	All Managers (Combined)	$149.6K	QoQ -17.67% (-$32.1K) YoY +1.54% (+$2.3K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	24.2K	QoQ +4.70% (+1.1K) YoY -78.40% (-87.7K)	All Managers (Combined)	$149.1K	QoQ +15.77% (+$20.3K) YoY -87.89% (-$1.1M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	15.2K	QoQ -3.79% (-598) YoY +22.00% (+2.7K)	All Managers (Combined)	$146.8K	QoQ -5.54% (-$8.6K) YoY +22.00% (+$26.5K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	13.2K	QoQ -3.38% (-461) YoY -16.00% (-2.5K)	All Managers (Combined)	$144.7K	QoQ -3.81% (-$5.7K) YoY -19.45% (-$35.0K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	48.3K	QoQ +28.37% (+10.7K) YoY +164.45% (+30.1K)	All Managers (Combined)	$142.6K	QoQ +24.98% (+$28.5K) YoY +20.95% (+$24.7K)
Rumble Inc.(RUMcusip78137L105)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$136.4K	QoQ NEW(+$136.4K) YoY NEW(+$136.4K)
Stoneco Ltd.(STNEcusipG85158106)	12.7K	QoQ NEW(+12.7K) YoY +1.97% (-247)	All Managers (Combined)	$133.3K	QoQ NEW(+$133.3K) YoY -35.65% (-$73.9K)
Blue Foundry Bancorp(BLFYcusip09549B104)	13.9K	QoQ -0.69% (-98) YoY +13.99% (+1.7K)	All Managers (Combined)	$128.2K	QoQ -6.87% (-$9.5K) YoY +12.04% (+$13.8K)
Ramaco Resources, Inc.(METCcusip75134P600)	15.4K	QoQ -38.78% (-9.8K) YoY -84.77% (-85.8K)	All Managers (Combined)	$126.8K	QoQ -50.89% (-$131.5K) YoY -92.55% (-$1.6M)
Certara, Inc.(CERTcusip15687V109)	12.7K	QoQ -2.99% (-393) YoY -96.24% (-326.8K)	All Managers (Combined)	$126.1K	QoQ -9.82% (-$13.7K) YoY -97.92% (-$5.9M)
Sunnova Energy International Inc.(NOVAcusip86745K104)	331.1K	QoQ -20.58% (-85.8K) YoY -47.82% (-303.4K)	All Managers (Combined)	$123.2K	QoQ -91.38% (-$1.3M) YoY -96.83% (-$3.8M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	15.1K	QoQ -2.49% (-387) YoY NEW(+15.1K)	All Managers (Combined)	$120.6K	QoQ -13.16% (-$18.3K) YoY NEW(+$120.6K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	11.1K	QoQ -13.52% (-1.7K) YoY NEW(+11.1K)	All Managers (Combined)	$119.5K	QoQ -7.53% (-$9.7K) YoY NEW(+$119.5K)
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	11.9K	QoQ -4.68% (-587) YoY -5.74% (-728)	All Managers (Combined)	$119.4K	QoQ -3.33% (-$4.1K) YoY -10.32% (-$13.7K)