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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RADIAN GROUP INC

RDN|750236101

2337564(-78.3%)

Value:

$77.3B(-77.4%)

MCDONALDS CORP

MCD|580135101

245080(-2.2%)

Value:

$76.6B(+5.3%)

SAIA INC

SAIA|78709Y105

218254(+782.2%)

Value:

$76.3B(+576.4%)

Gitlab Inc.

GTLB|37637K108

1622357(+19.8%)

Value:

$76.3B(-0.1%)

J M SMUCKER Co

SJM|832696405

642891(-5.2%)

Value:

$76.1B(+2.0%)

CHEMED CORP

CHE|16359R103

122711(+267.5%)

Value:

$75.5B(+326.8%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

1402171(+1753.3%)

Value:

$75.4B(+1665.9%)

Vistra Corp.

VST|92840M102

638527(+57.8%)

Value:

$75.0B(+34.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

264867(-27.1%)

Value:

$75.0B(-13.9%)

FIRST BANCORP /PR/

FBP|318672706

3878095(-20.4%)

Value:

$74.3B(-17.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

463480(+13.8%)

Value:

$74.3B(+5.0%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

2939837(-10.8%)

Value:

$74.0B(-15.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

631272(+3.1%)

Value:

$73.8B(-10.3%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1003779(+12.3%)

Value:

$73.8B(-10.6%)

Fox Corp

FOXA|35137L105

1302464(+50.8%)

Value:

$73.7B(+75.6%)

Dolby Laboratories, Inc.

DLB|25659T107

915380(+15.2%)

Value:

$73.5B(+18.4%)

Xylem Inc.

XYL|98419M100

615156(-0.5%)

Value:

$73.5B(+2.5%)

Lumen Technologies, Inc.

LUMN|550241103

18712600(+2.6%)

Value:

$73.4B(-24.2%)

DILLARD'S, INC.

DDS|254067101

204515(+150.1%)

Value:

$73.2B(+107.4%)

EXELIXIS, INC.

EXEL|30161Q104

1982748(-21.9%)

Value:

$73.2B(-13.4%)

Instrument	Shares		Other Manager	Value
Radian Group Inc(RDNcusip750236101)	2.3M	QoQ -78.28% (-8.4M) YoY -70.60% (-5.6M)	All Managers (Combined)	$77.3M	QoQ -77.36% (-$264.2M) YoY -70.95% (-$188.9M)
Mcdonalds Corp(MCDcusip580135101)	245.1K	QoQ -2.24% (-5.6K) YoY -5.11% (-13.2K)	All Managers (Combined)	$76.6M	QoQ +5.33% (-$3.9M) YoY +5.12% (-$3.7M)
Saia Inc(SAIAcusip78709Y105)	218.3K	QoQ +782.22% (+193.5K) YoY +408.41% (+175.3K)	All Managers (Combined)	$76.3M	QoQ +576.44% (+$65.0M) YoY +203.68% (+$51.2M)
Gitlab Inc.(GTLBcusip37637K108)	1.6M	QoQ +19.77% (-267.9K) YoY +12.40% (-179.0K)	All Managers (Combined)	$76.3M	QoQ -0.09% (-$73.9K) YoY -9.41% (-$7.9M)
J M Smucker Co(SJMcusip832696405)	642.9K	QoQ -5.17% (-35.1K) YoY +38.57% (+178.9K)	All Managers (Combined)	$76.1M	QoQ +1.96% (-$1.5M) YoY +30.35% (+$17.7M)
Chemed Corp(CHEcusip16359R103)	122.7K	QoQ +267.47% (+89.3K) YoY +342.61% (+95.0K)	All Managers (Combined)	$75.5M	QoQ +326.79% (+$57.8M) YoY +324.26% (+$57.7M)
Enterprise Financial Services Corp(EFSCcusip293712105)	1.4M	QoQ +1753.32% (+1.3M) YoY +1115.54% (+1.3M)	All Managers (Combined)	$75.4M	QoQ +1665.91% (+$71.1M) YoY +1510.54% (+$70.7M)
Vistra Corp.(VSTcusip92840M102)	638.5K	QoQ +57.84% (+234.0K) YoY +48.15% (+207.6K)	All Managers (Combined)	$75.0M	QoQ +34.45% (+$19.2M) YoY +149.81% (+$45.0M)
Progressive Corp/Oh/(PGRcusip743315103)	264.9K	QoQ -27.12% (-98.6K) YoY +212.23% (+180.0K)	All Managers (Combined)	$75.0M	QoQ -13.92% (-$12.1M) YoY +327.25% (+$57.4M)
First Bancorp /Pr/(FBPcusip318672706)	3.9M	QoQ -20.38% (-993.2K) YoY +42.84% (+1.2M)	All Managers (Combined)	$74.3M	QoQ -17.90% (-$16.2M) YoY +56.12% (+$26.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	463.5K	QoQ +13.76% (+56.1K) YoY NEW(+463.5K)	All Managers (Combined)	$74.3M	QoQ +5.01% (+$3.5M) YoY NEW(+$74.3M)
Perdoceo Education Corp(PRDOcusip71363P106)	2.9M	QoQ -10.81% (-356.4K) YoY +36.12% (+780.1K)	All Managers (Combined)	$74.0M	QoQ -15.15% (-$13.2M) YoY +95.19% (+$36.1M)
Agilent Technologies, Inc.(Acusip00846U101)	631.3K	QoQ +3.06% (-18.8K) YoY +17.37% (-93.5K)	All Managers (Combined)	$73.8M	QoQ -10.25% (-$8.4M) YoY -5.63% (-$4.4M)
Federal Signal Corp /De/(FSScusip313855108)	1.0M	QoQ +12.26% (-109.6K) YoY +130.48% (+568.3K)	All Managers (Combined)	$73.8M	QoQ -10.62% (-$8.8M) YoY +99.73% (+$36.9M)
Fox Corp(FOXAcusip35137L105)	1.3M	QoQ +50.75% (+438.5K) YoY +18.03% (+199.0K)	All Managers (Combined)	$73.7M	QoQ +75.64% (+$31.7M) YoY +113.63% (+$39.2M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	915.4K	QoQ +15.17% (+120.6K) YoY +17.09% (+133.6K)	All Managers (Combined)	$73.5M	QoQ +18.43% (+$11.4M) YoY +12.25% (+$8.0M)
Xylem Inc.(XYLcusip98419M100)	615.2K	QoQ -0.48% (-3.0K) YoY +7.42% (-42.5K)	All Managers (Combined)	$73.5M	QoQ +2.46% (-$1.8M) YoY -0.70% (-$523.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	18.7M	QoQ +2.63% (-480.5K) YoY -32.74% (-9.1M)	All Managers (Combined)	$73.4M	QoQ -24.23% (-$23.5M) YoY +69.00% (-$30.0M)
Dillard'S, Inc.(DDScusip254067101)	204.5K	QoQ +150.08% (+122.7K) YoY +1081.62% (+187.2K)	All Managers (Combined)	$73.2M	QoQ +107.44% (+$37.9M) YoY +797.23% (+$65.1M)
Exelixis, Inc.(EXELcusip30161Q104)	2.0M	QoQ -21.93% (-557.1K) YoY -33.32% (-990.8K)	All Managers (Combined)	$73.2M	QoQ -13.44% (-$11.4M) YoY +3.74% (-$2.6M)