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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LG Display Co., Ltd.
Shares:50.4K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$112.9B)
HomeStreet, Inc.
Shares:13.3K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$112.9B)
Rigetti Computing, Inc.
Shares:19.4K
Value:$153.6K
% of Portfolio:0.0% ($153.6K/$112.9B)
Invesco Trust for Investment Grade Municipals
Shares:15.3K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$112.9B)
GENCO SHIPPING & TRADING LTD
Shares:11.3K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$112.9B)
ENERGY CO OF PARANA
Shares:20.6K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$112.9B)
Primis Financial Corp.
Shares:15.3K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$112.9B)
HUDSON TECHNOLOGIES INC /NY
Shares:24.2K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$112.9B)
Invesco Quality Municipal Income Trust
Shares:15.2K
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$112.9B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:13.2K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$112.9B)
Hudson Pacific Properties, Inc.
Shares:48.3K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$112.9B)
Rumble Inc.
Shares:19.3K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$112.9B)
StoneCo Ltd.
Shares:12.7K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$112.9B)
Blue Foundry Bancorp
Shares:13.9K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$112.9B)
Ramaco Resources, Inc.
Shares:15.4K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$112.9B)
Certara, Inc.
Shares:12.7K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$112.9B)
Sunnova Energy International Inc.
Shares:331.1K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$112.9B)
Golden Ocean Group Ltd
Shares:15.1K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$112.9B)
KKR Real Estate Finance Trust Inc.
Shares:11.1K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$112.9B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:11.9K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$112.9B)