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

Search and click to pin securities to the top

Page 37 of 127

Sort by:

Blackstone Inc.

BX|09260D107

225281(-31.3%)

Value:

$31.5B(-44.3%)

Ares Management Corp

ARES|03990B101

214572(+170.4%)

Value:

$31.5B(+124.0%)

Kinsale Capital Group, Inc.

KNSL|49714P108

64607(+218.0%)

Value:

$31.4B(+232.8%)

DT Midstream, Inc.

DTM|23345M107

324849(-58.8%)

Value:

$31.3B(-60.0%)

HALLIBURTON CO

HAL|406216101

1229558(+8.0%)

Value:

$31.2B(+0.8%)

Kenvue Inc.

KVUE|49177J102

1290638(+6.9%)

Value:

$30.9B(+20.0%)

VERACYTE, INC.

VCYT|92337F107

1043501(+411.4%)

Value:

$30.9B(+282.9%)

WELLTOWER INC.

WELL|95040Q104

201929(-12.8%)

Value:

$30.9B(+6.0%)

INSPERITY, INC.

NSP|45778Q107

345751(-67.8%)

Value:

$30.9B(-63.0%)

TRIMBLE INC.

TRMB|896239100

469037(+569.0%)

Value:

$30.8B(+521.6%)

Organon & Co.

OGN|68622V106

2063916(+28.6%)

Value:

$30.7B(+28.4%)

DXP ENTERPRISES INC

DXPE|233377407

372493

Value:

$30.6B

OSHKOSH CORP

OSK|688239201

324850(-6.5%)

Value:

$30.6B(-7.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

168101(+10.2%)

Value:

$30.5B(+5.4%)

Q2 Holdings, Inc.

QTWO|74736L109

378500(+5.6%)

Value:

$30.3B(-16.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

309003(+13.2%)

Value:

$30.3B(-1.0%)

HCA Healthcare, Inc.

HCA|40412C101

87302(-32.8%)

Value:

$30.2B(-22.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

81772(-17.0%)

Value:

$30.1B(-10.8%)

Weatherford International plc

WFRD|G48833118

562212(+4425.9%)

Value:

$30.1B(+3283.6%)

POPULAR, INC.

BPOP|733174700

323862(-75.3%)

Value:

$29.9B(-75.8%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	225.3K	QoQ -31.28% (-102.6K) YoY +270.56% (+164.5K)	All Managers (Combined)	$31.5M	QoQ -44.29% (-$25.0M) YoY +294.28% (+$23.5M)
Ares Management Corp(AREScusip03990B101)	214.6K	QoQ +170.43% (+135.2K) YoY +47.45% (+69.1K)	All Managers (Combined)	$31.5M	QoQ +123.96% (+$17.4M) YoY +62.56% (+$12.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	64.6K	QoQ +218.02% (+44.3K) YoY +331.05% (+49.6K)	All Managers (Combined)	$31.4M	QoQ +232.77% (+$22.0M) YoY +299.81% (+$23.6M)
Dt Midstream, Inc.(DTMcusip23345M107)	324.8K	QoQ -58.81% (-463.9K) YoY -77.70% (-1.1M)	All Managers (Combined)	$31.3M	QoQ -60.03% (-$47.1M) YoY -64.79% (-$57.7M)
Halliburton Co(HALcusip406216101)	1.2M	QoQ +8.03% (+91.5K) YoY +54.28% (-432.6K)	All Managers (Combined)	$31.2M	QoQ +0.80% (+$249.5K) YoY -0.70% (-$220.8K)
Kenvue Inc.(KVUEcusip49177J102)	1.3M	QoQ +6.87% (+83.0K) YoY +103.95% (+657.8K)	All Managers (Combined)	$30.9M	QoQ +20.03% (+$5.2M) YoY +127.90% (+$17.4M)
Veracyte, Inc.(VCYTcusip92337F107)	1.0M	QoQ +411.41% (+839.5K) YoY +1182.69% (+962.1K)	All Managers (Combined)	$30.9M	QoQ +282.91% (+$22.9M) YoY +1616.24% (+$29.1M)
Welltower Inc.(WELLcusip95040Q104)	201.9K	QoQ -12.81% (-29.7K) YoY +90.38% (+95.9K)	All Managers (Combined)	$30.9M	QoQ +5.98% (-$1.7M) YoY +212.16% (+$21.0M)
Insperity, Inc.(NSPcusip45778Q107)	345.8K	QoQ -67.82% (-728.9K) YoY -19.82% (-85.5K)	All Managers (Combined)	$30.9M	QoQ -62.96% (-$52.4M) YoY -34.73% (-$16.4M)
Trimble Inc.(TRMBcusip896239100)	469.0K	QoQ +569.03% (+398.9K) YoY +1048.44% (+428.2K)	All Managers (Combined)	$30.8M	QoQ +521.59% (+$25.8M) YoY +1071.47% (+$28.2M)
Organon & Co.(OGNcusip68622V106)	2.1M	QoQ +28.62% (+459.3K) YoY +116.50% (+1.1M)	All Managers (Combined)	$30.7M	QoQ +28.36% (+$6.8M) YoY +71.47% (+$12.8M)
Dxp Enterprises Inc(DXPEcusip233377407)	372.5K	QoQ NEW(+372.5K) YoY +891.01% (+334.9K)	All Managers (Combined)	$30.6M	QoQ NEW(+$30.6M) YoY +1417.23% (+$28.6M)
Oshkosh Corp(OSKcusip688239201)	324.9K	QoQ -6.47% (-22.5K) YoY +47.51% (+104.6K)	All Managers (Combined)	$30.6M	QoQ -7.44% (-$2.5M) YoY +11.28% (+$3.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	168.1K	QoQ +10.23% (+15.6K) YoY +28.14% (+36.9K)	All Managers (Combined)	$30.5M	QoQ +5.44% (+$1.6M) YoY +59.52% (+$11.4M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	378.5K	QoQ +5.57% (-20.0K) YoY -33.25% (-188.6K)	All Managers (Combined)	$30.3M	QoQ -16.07% (-$5.8M) YoY +1.60% (-$477.2K)
Global Payments Inc(GPNcusip37940X102)	309.0K	QoQ +13.24% (-36.1K) YoY +67.25% (+124.3K)	All Managers (Combined)	$30.3M	QoQ -1.04% (-$318.3K) YoY +22.53% (+$5.6M)
Hca Healthcare, Inc.(HCAcusip40412C101)	87.3K	QoQ -32.77% (-42.6K) YoY +11.35% (+8.9K)	All Managers (Combined)	$30.2M	QoQ -22.60% (-$8.8M) YoY +15.37% (+$4.0M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	81.8K	QoQ -17.02% (-16.8K) YoY -23.11% (-24.6K)	All Managers (Combined)	$30.1M	QoQ -10.78% (-$3.6M) YoY -2.50% (-$774.4K)
Weatherford International Plc(WFRDcusipG48833118)	562.2K	QoQ +4425.93% (+549.8K) YoY +525.88% (+472.4K)	All Managers (Combined)	$30.1M	QoQ +3283.55% (+$29.2M) YoY +190.38% (+$19.7M)
Popular, Inc.(BPOPcusip733174700)	323.9K	QoQ -75.33% (-989.1K) YoY -51.77% (-347.7K)	All Managers (Combined)	$29.9M	QoQ -75.77% (-$93.6M) YoY -49.43% (-$29.2M)