First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 36 of 127
CIENA CORP
CIEN|171779309
Shares:
543145(+2.2%)
Value:
$32.8B(-27.2%)
FIRST HORIZON CORP
FHN|320517105
Shares:
1688452(-23.9%)
Value:
$32.8B(-26.6%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
263517(-18.0%)
Value:
$32.7B(-17.3%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
135035(+64.6%)
Value:
$32.7B(+98.1%)
AIR LEASE CORP
AL|00912X302
Shares:
675933(-4.8%)
Value:
$32.7B(-4.6%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
748913(-6.7%)
Value:
$32.4B(-28.1%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
387684(-16.5%)
Value:
$32.4B(-8.0%)
Duolingo, Inc.
DUOL|26603R106
Shares:
104079(-41.2%)
Value:
$32.3B(-43.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
640194(+5.9%)
Value:
$32.1B(-11.8%)
KEYCORP /NEW/
KEY|493267108
Shares:
2007279(-23.0%)
Value:
$32.1B(-28.2%)
REPLIGEN CORP
RGEN|759916109
Shares:
252110(-11.7%)
Value:
$32.1B(-21.9%)
Matador Resources Co
MTDR|576485205
Shares:
627308(-11.5%)
Value:
$32.0B(-19.6%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
320518(+45.5%)
Value:
$31.9B(+45.6%)
Liberty Media Corp
FWONK|531229755
Shares:
354810(-8.0%)
Value:
$31.9B(-10.6%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
73513(+6.0%)
Value:
$31.9B(+16.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
153699(+25.5%)
Value:
$31.9B(+41.4%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
1251774(-26.5%)
Value:
$31.7B(-0.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
2954241(+3.7%)
Value:
$31.7B(+5.3%)
RLI CORP
RLI|749607107
Shares:
393566(+919.2%)
Value:
$31.6B(+396.7%)
Lazard, Inc.
LAZ|52110M109
Shares:
728595(-0.9%)
Value:
$31.5B(-16.6%)