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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NETSCOUT SYSTEMS INC

NTCT|64115T104

1656057(+15.6%)

Value:

$34.8B(+12.1%)

Permian Resources Corp

PR|71424F105

2506419(+7.3%)

Value:

$34.7B(+3.4%)

Everus Construction Group, Inc.

ECG|300426103

933878(+4235.8%)

Value:

$34.6B(+2345.8%)

CARRIER GLOBAL Corp

CARR|14448C104

545698(-46.6%)

Value:

$34.6B(-50.4%)

FAIR ISAAC CORP

FICO|303250104

18739(-19.1%)

Value:

$34.6B(-25.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

104843(+4.8%)

Value:

$34.5B(+18.6%)

COMERICA INC /NEW/

CMA|200340107

584711(-67.8%)

Value:

$34.5B(-69.2%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

938139(-17.3%)

Value:

$33.9B(-29.7%)

APPIAN CORP

APPN|03782L101

1171604(-7.3%)

Value:

$33.8B(-19.0%)

MINERALS TECHNOLOGIES INC

MTX|603158106

529189(+1631.2%)

Value:

$33.6B(+1344.1%)

LEMAITRE VASCULAR INC

LMAT|525558201

400748(+738.0%)

Value:

$33.6B(+663.0%)

GENMAB A/S

GMAB|372303206

1709806(+4.0%)

Value:

$33.5B(-2.4%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

198634(-8.7%)

Value:

$33.4B(-17.0%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

2146381(+69.2%)

Value:

$33.4B(+55.4%)

ROYAL GOLD INC

RGLD|780287108

203626(+103.5%)

Value:

$33.3B(+152.3%)

Cheniere Energy, Inc.

LNG|16411R208

143211(-31.4%)

Value:

$33.1B(-26.1%)

BOEING CO

BA|097023105

193753(+37.8%)

Value:

$33.0B(+32.8%)

BUCKLE INC

BKE|118440106

860875(-48.2%)

Value:

$33.0B(-61.0%)

FEDEX CORP

FDX|31428X106

135252(-3.0%)

Value:

$33.0B(-15.9%)

Seagate Technology Holdings plc

STX|G7997R103

386423(-9.8%)

Value:

$32.8B(-11.2%)

Instrument	Shares		Other Manager	Value
Netscout Systems Inc(NTCTcusip64115T104)	1.7M	QoQ +15.57% (+223.2K) YoY -73.22% (-4.5M)	All Managers (Combined)	$34.8M	QoQ +12.10% (+$3.8M) YoY -74.23% (-$100.3M)
Permian Resources Corp(PRcusip71424F105)	2.5M	QoQ +7.31% (+170.9K) YoY +67.54% (+1.0M)	All Managers (Combined)	$34.7M	QoQ +3.36% (+$1.1M) YoY +31.39% (+$8.3M)
Everus Construction Group, Inc.(ECGcusip300426103)	933.9K	QoQ +4235.75% (+912.3K) YoY NEW(+933.9K)	All Managers (Combined)	$34.6M	QoQ +2345.82% (+$33.2M) YoY NEW(+$34.6M)
Carrier Global Corp(CARRcusip14448C104)	545.7K	QoQ -46.62% (-476.8K) YoY -25.03% (-182.3K)	All Managers (Combined)	$34.6M	QoQ -50.42% (-$35.2M) YoY -18.24% (-$7.7M)
Fair Isaac Corp(FICOcusip303250104)	18.7K	QoQ -19.12% (-4.4K) YoY -44.49% (-15.0K)	All Managers (Combined)	$34.6M	QoQ -25.08% (-$11.6M) YoY -18.07% (-$7.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	104.8K	QoQ +4.78% (+4.8K) YoY +13.30% (-12.3K)	All Managers (Combined)	$34.5M	QoQ +18.58% (+$5.4M) YoY -9.15% (-$3.5M)
Comerica Inc /New/(CMAcusip200340107)	584.7K	QoQ -67.75% (-1.2M) YoY -55.84% (-739.6K)	All Managers (Combined)	$34.5M	QoQ -69.21% (-$77.6M) YoY -52.57% (-$38.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	938.1K	QoQ -17.25% (-195.6K) YoY +39.12% (+263.8K)	All Managers (Combined)	$33.9M	QoQ -29.66% (-$14.3M) YoY +52.91% (+$11.7M)
Appian Corp(APPNcusip03782L101)	1.2M	QoQ -7.26% (-91.8K) YoY -18.90% (-273.2K)	All Managers (Combined)	$33.8M	QoQ -18.99% (-$7.9M) YoY -41.52% (-$24.0M)
Minerals Technologies Inc(MTXcusip603158106)	529.2K	QoQ +1631.24% (+498.6K) YoY +1536.27% (+496.8K)	All Managers (Combined)	$33.6M	QoQ +1344.10% (+$31.3M) YoY +1281.75% (+$31.2M)
Lemaitre Vascular Inc(LMATcusip525558201)	400.7K	QoQ +737.96% (+352.9K) YoY +1337.30% (+372.9K)	All Managers (Combined)	$33.6M	QoQ +663.02% (+$29.2M) YoY +1717.20% (+$31.8M)
Genmab A/S(GMABcusip372303206)	1.7M	QoQ +3.98% (-65.5K) YoY +39.05% (-480.2K)	All Managers (Combined)	$33.5M	QoQ -2.44% (-$838.3K) YoY -8.96% (-$3.3M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	198.6K	QoQ -8.70% (-18.9K) YoY +54.46% (+70.0K)	All Managers (Combined)	$33.4M	QoQ -17.04% (-$6.9M) YoY +54.98% (+$11.8M)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	2.1M	QoQ +69.21% (+878.0K) YoY +299.65% (+1.6M)	All Managers (Combined)	$33.4M	QoQ +55.41% (+$11.9M) YoY +346.16% (+$25.9M)
Royal Gold Inc(RGLDcusip780287108)	203.6K	QoQ +103.47% (+103.6K) YoY +172.75% (+129.0K)	All Managers (Combined)	$33.3M	QoQ +152.33% (+$20.1M) YoY +266.13% (+$24.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	143.2K	QoQ -31.37% (-65.5K) YoY -7.33% (-11.3K)	All Managers (Combined)	$33.1M	QoQ -26.10% (-$11.7M) YoY +32.95% (-$8.2M)
Boeing Co(BAcusip097023105)	193.8K	QoQ +37.82% (+53.2K) YoY -8.07% (-17.0K)	All Managers (Combined)	$33.0M	QoQ +32.80% (+$8.2M) YoY -18.76% (-$7.6M)
Buckle Inc(BKEcusip118440106)	860.9K	QoQ -48.24% (-802.5K) YoY -18.04% (-189.6K)	All Managers (Combined)	$33.0M	QoQ -60.96% (-$51.5M) YoY -22.01% (-$9.3M)
Fedex Corp(FDXcusip31428X106)	135.3K	QoQ -2.98% (-4.2K) YoY +0.74% (-1.0K)	All Managers (Combined)	$33.0M	QoQ -15.93% (-$6.2M) YoY -15.23% (-$5.9M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	386.4K	QoQ -9.80% (-42.0K) YoY +42.06% (+114.4K)	All Managers (Combined)	$32.8M	QoQ -11.22% (-$4.2M) YoY +29.69% (+$7.5M)