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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CIENA CORP
Shares:543.1K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$112.9B)
FIRST HORIZON CORP
Shares:1.7M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$112.9B)
Jazz Pharmaceuticals plc
Shares:263.5K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$112.9B)
REPUBLIC SERVICES, INC.
Shares:135.0K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$112.9B)
AIR LEASE CORP
Shares:675.9K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$112.9B)
EXACT SCIENCES CORP
Shares:748.9K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$112.9B)
SS&C Technologies Holdings Inc
Shares:387.7K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$112.9B)
Duolingo, Inc.
Shares:104.1K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$112.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:640.2K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$112.9B)
KEYCORP /NEW/
Shares:2.0M
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$112.9B)
REPLIGEN CORP
Shares:252.1K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$112.9B)
Matador Resources Co
Shares:627.3K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$112.9B)
CIRRUS LOGIC, INC.
Shares:320.5K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$112.9B)
Liberty Media Corp
Shares:354.8K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$112.9B)
CASEYS GENERAL STORES INC
Shares:73.5K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$112.9B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:153.7K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$112.9B)
TRIUMPH GROUP INC
Shares:1.3M
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$112.9B)
Warner Bros. Discovery, Inc.
Shares:3.0M
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$112.9B)
RLI CORP
Shares:393.6K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$112.9B)
Lazard, Inc.
Shares:728.6K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$112.9B)