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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

33452(+10.9%)

Value:

$39.5B(+7.0%)

WORLD KINECT CORP

WKC|981475106

1392443(+898.3%)

Value:

$39.5B(+929.2%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

2368462(-12.3%)

Value:

$39.3B(-20.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

208754(+16.7%)

Value:

$39.2B(+22.2%)

Samsara Inc.

IOT|79589L106

1022677(-21.0%)

Value:

$39.2B(-30.7%)

Rapid7, Inc.

RPD|753422104

1475969(+17.5%)

Value:

$39.1B(-22.5%)

Bunge Global SA

BG|H11356104

511163(+1.6%)

Value:

$39.1B(-0.1%)

Ovintiv Inc.

OVV|69047Q102

908793(-8.8%)

Value:

$38.9B(-3.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1538088(-1.1%)

Value:

$38.4B(-8.7%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

7448451(+8.0%)

Value:

$38.3B(+24.7%)

SoFi Technologies, Inc.

SOFI|83406F102

3275474(+21.9%)

Value:

$38.1B(-7.9%)

FIRST SOLAR, INC.

FSLR|336433107

300774(-4.8%)

Value:

$38.0B(-31.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

630560(+5.4%)

Value:

$37.7B(+16.4%)

HONDA MOTOR CO LTD

HMC|438128308

1388692(-12.9%)

Value:

$37.7B(-17.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

1875548(+57.5%)

Value:

$37.6B(+35.7%)

Builders FirstSource, Inc.

BLDR|12008R107

300710(+55.4%)

Value:

$37.6B(+35.9%)

NICOLET BANKSHARES INC

NIC|65406E102

344652(+1356.7%)

Value:

$37.6B(+1413.0%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

752055(-66.8%)

Value:

$37.5B(-69.5%)

VICI PROPERTIES INC.

VICI|925652109

1143175(+47.3%)

Value:

$37.3B(+64.4%)

EQT Corp

EQT|26884L109

694690(-33.8%)

Value:

$37.1B(-23.3%)

Instrument	Shares		Other Manager	Value
Mettler Toledo International Inc/(MTDcusip592688105)	33.5K	QoQ +10.92% (+3.3K) YoY +0.57% (-190)	All Managers (Combined)	$39.5M	QoQ +7.04% (+$2.6M) YoY -10.78% (-$4.8M)
World Kinect Corp(WKCcusip981475106)	1.4M	QoQ +898.33% (+1.3M) YoY +625.94% (+1.2M)	All Managers (Combined)	$39.5M	QoQ +929.18% (+$35.7M) YoY +678.36% (+$34.4M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	2.4M	QoQ -12.28% (-331.7K) YoY +43.64% (+719.7K)	All Managers (Combined)	$39.3M	QoQ -20.60% (-$10.2M) YoY +29.04% (+$8.9M)
Universal Health Services Inc(UHScusip913903100)	208.8K	QoQ +16.67% (+29.8K) YoY -5.37% (-11.9K)	All Managers (Combined)	$39.2M	QoQ +22.19% (+$7.1M) YoY -2.55% (-$1.0M)
Samsara Inc.(IOTcusip79589L106)	1.0M	QoQ -20.97% (-271.5K) YoY -47.11% (-911.2K)	All Managers (Combined)	$39.2M	QoQ -30.67% (-$17.3M) YoY -46.36% (-$33.9M)
Rapid7, Inc.(RPDcusip753422104)	1.5M	QoQ +17.53% (-220.2K) YoY -62.94% (-2.5M)	All Managers (Combined)	$39.1M	QoQ -22.54% (-$11.4M) YoY -79.96% (-$156.2M)
Bunge Global Sa(BGcusipH11356104)	511.2K	QoQ +1.64% (-8.3K) YoY +139.13% (+297.4K)	All Managers (Combined)	$39.1M	QoQ -0.10% (-$40.1K) YoY +78.25% (+$17.1M)
Ovintiv Inc.(OVVcusip69047Q102)	908.8K	QoQ -8.79% (-87.7K) YoY -16.86% (-184.3K)	All Managers (Combined)	$38.9M	QoQ -3.61% (-$1.5M) YoY -31.43% (-$17.8M)
Columbia Banking System, Inc.(COLBcusip197236102)	1.5M	QoQ -1.15% (-18.0K) YoY +104.61% (+786.4K)	All Managers (Combined)	$38.4M	QoQ -8.73% (-$3.7M) YoY +163.73% (+$23.8M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	7.4M	QoQ +7.96% (+549.7K) YoY +38.62% (+2.1M)	All Managers (Combined)	$38.3M	QoQ +24.70% (+$7.6M) YoY +12.74% (+$4.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	3.3M	QoQ +21.91% (-588.8K) YoY +387.69% (+2.6M)	All Managers (Combined)	$38.1M	QoQ -7.92% (-$3.3M) YoY +676.97% (+$33.2M)
First Solar, Inc.(FSLRcusip336433107)	300.8K	QoQ -4.75% (-15.0K) YoY -38.55% (-188.7K)	All Managers (Combined)	$38.0M	QoQ -31.67% (-$17.6M) YoY -53.97% (-$44.6M)
Williams Companies, Inc.(WMBcusip969457100)	630.6K	QoQ +5.39% (+32.3K) YoY -72.11% (-1.6M)	All Managers (Combined)	$37.7M	QoQ +16.38% (+$5.3M) YoY -57.23% (-$50.4M)
Honda Motor Co Ltd(HMCcusip438128308)	1.4M	QoQ -12.89% (-205.6K) YoY NEW(+1.4M)	All Managers (Combined)	$37.7M	QoQ -17.22% (-$7.8M) YoY NEW(+$37.7M)
Blue Owl Capital Inc.(OWLcusip09581B103)	1.9M	QoQ +57.51% (+684.8K) YoY +54.40% (+660.9K)	All Managers (Combined)	$37.6M	QoQ +35.70% (+$9.9M) YoY +64.06% (+$14.7M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	300.7K	QoQ +55.41% (+107.2K) YoY +22.59% (-55.4K)	All Managers (Combined)	$37.6M	QoQ +35.85% (+$9.9M) YoY -26.55% (-$13.6M)
Nicolet Bankshares Inc(NICcusip65406E102)	344.7K	QoQ +1356.74% (+321.0K) YoY +1781.90% (+326.3K)	All Managers (Combined)	$37.6M	QoQ +1412.98% (+$35.1M) YoY +2284.60% (+$36.0M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	752.1K	QoQ -66.83% (-1.5M) YoY -51.65% (-803.6K)	All Managers (Combined)	$37.5M	QoQ -69.51% (-$85.5M) YoY -44.46% (-$30.0M)
Vici Properties Inc.(VICIcusip925652109)	1.1M	QoQ +47.25% (+366.9K) YoY +119.49% (+622.3K)	All Managers (Combined)	$37.3M	QoQ +64.44% (+$14.6M) YoY +140.34% (+$21.8M)
Eqt Corp(EQTcusip26884L109)	694.7K	QoQ -33.78% (-354.5K) YoY -50.23% (-701.4K)	All Managers (Combined)	$37.1M	QoQ -23.27% (-$11.3M) YoY -28.27% (-$14.6M)