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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

54211(+27.3%)

Value:

$25.9B(+17.8%)

Penumbra Inc

PEN|70975L107

96817(+130.7%)

Value:

$25.9B(+159.8%)

HAWKINS INC

HWKN|420261109

244225(+6.2%)

Value:

$25.9B(-8.3%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

270353(-1.8%)

Value:

$25.8B(-19.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

124439(-46.4%)

Value:

$25.6B(-52.3%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

1021798(-13.9%)

Value:

$25.5B(-19.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

244881(+17.7%)

Value:

$25.4B(+8.1%)

BLACKBAUD INC

BLKB|09227Q100

407919(+14.5%)

Value:

$25.3B(-3.9%)

EURONET WORLDWIDE, INC.

EEFT|298736109

236842(+24.3%)

Value:

$25.3B(+29.1%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

141032(-31.4%)

Value:

$25.3B(-22.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

394170(+26.4%)

Value:

$25.2B(-33.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

968174(+28.1%)

Value:

$25.1B(+22.5%)

RESMED INC

RMD|761152107

112220(-41.3%)

Value:

$25.1B(-42.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

50433(+37.8%)

Value:

$25.1B(+31.8%)

Expedia Group, Inc.

EXPE|30212P303

148853(-59.4%)

Value:

$25.0B(-63.4%)

DAVITA INC.

DVA|23918K108

162013(-28.6%)

Value:

$24.8B(-27.0%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

1387627(-1.0%)

Value:

$24.8B(+23.4%)

UL Solutions Inc.

ULS|903731107

439037(+560.0%)

Value:

$24.8B(+646.3%)

FIRST HAWAIIAN, INC.

FHB|32051X108

1010130(+8.9%)

Value:

$24.7B(+2.6%)

Fortive Corp

FTV|34959J108

334221(+71.3%)

Value:

$24.5B(+67.2%)

Instrument	Shares		Other Manager	Value
Martin Marietta Materials Inc(MLMcusip573284106)	54.2K	QoQ +27.27% (+11.6K) YoY +59.28% (+20.2K)	All Managers (Combined)	$25.9M	QoQ +17.82% (+$3.9M) YoY +24.04% (+$5.0M)
Penumbra Inc(PENcusip70975L107)	96.8K	QoQ +130.71% (+54.9K) YoY NEW(+96.8K)	All Managers (Combined)	$25.9M	QoQ +159.79% (+$15.9M) YoY NEW(+$25.9M)
Hawkins Inc(HWKNcusip420261109)	244.2K	QoQ +6.17% (-14.2K) YoY -12.72% (-35.6K)	All Managers (Combined)	$25.9M	QoQ -8.32% (-$2.3M) YoY +20.36% (-$4.4M)
Advanced Energy Industries Inc(AEIScusip007973100)	270.4K	QoQ -1.82% (-5.0K) YoY +22.94% (+50.5K)	All Managers (Combined)	$25.8M	QoQ -19.07% (-$6.1M) YoY +14.90% (+$3.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	124.4K	QoQ -46.39% (-107.7K) YoY -55.75% (-156.8K)	All Managers (Combined)	$25.6M	QoQ -52.26% (-$28.0M) YoY -34.61% (-$13.5M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	1.0M	QoQ -13.86% (-164.5K) YoY +146.52% (+607.3K)	All Managers (Combined)	$25.5M	QoQ -19.95% (-$6.4M) YoY +174.67% (+$16.2M)
Arrow Electronics, Inc.(ARWcusip042735100)	244.9K	QoQ +17.71% (+36.9K) YoY +0.02% (-63)	All Managers (Combined)	$25.4M	QoQ +8.05% (+$1.9M) YoY -19.77% (-$6.3M)
Blackbaud Inc(BLKBcusip09227Q100)	407.9K	QoQ +14.50% (-51.7K) YoY +10.49% (-38.8K)	All Managers (Combined)	$25.3M	QoQ -3.88% (-$1.0M) YoY -7.52% (-$2.1M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	236.8K	QoQ +24.25% (+46.2K) YoY +100.32% (+118.6K)	All Managers (Combined)	$25.3M	QoQ +29.09% (+$5.7M) YoY +94.71% (+$12.3M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	141.0K	QoQ -31.37% (-64.5K) YoY +21.50% (+25.0K)	All Managers (Combined)	$25.3M	QoQ -22.14% (-$7.2M) YoY +26.39% (+$5.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	394.2K	QoQ +26.42% (-82.4K) YoY NEW(+394.2K)	All Managers (Combined)	$25.2M	QoQ -33.64% (-$12.8M) YoY NEW(+$25.2M)
Graphic Packaging Holding Co(GPKcusip388689101)	968.2K	QoQ +28.15% (+212.7K) YoY -17.80% (-209.7K)	All Managers (Combined)	$25.1M	QoQ +22.49% (+$4.6M) YoY -26.87% (-$9.2M)
Resmed Inc(RMDcusip761152107)	112.2K	QoQ -41.33% (-79.1K) YoY +2164.32% (+107.3K)	All Managers (Combined)	$25.1M	QoQ -42.57% (-$18.6M) YoY +2459.55% (+$24.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	50.4K	QoQ +37.78% (+13.8K) YoY +36.91% (+13.6K)	All Managers (Combined)	$25.1M	QoQ +31.79% (+$6.1M) YoY +17.22% (+$3.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	148.9K	QoQ -59.37% (-217.6K) YoY -40.11% (-99.7K)	All Managers (Combined)	$25.0M	QoQ -63.35% (-$43.3M) YoY -26.92% (-$9.2M)
Davita Inc.(DVAcusip23918K108)	162.0K	QoQ -28.60% (-64.9K) YoY -20.72% (-42.4K)	All Managers (Combined)	$24.8M	QoQ -26.97% (-$9.2M) YoY -12.15% (-$3.4M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	1.4M	QoQ -0.96% (-13.5K) YoY +11.60% (+144.3K)	All Managers (Combined)	$24.8M	QoQ +23.42% (-$4.7M) YoY +18.43% (+$3.9M)
Ul Solutions Inc.(ULScusip903731107)	439.0K	QoQ +559.99% (+372.5K) YoY NEW(+439.0K)	All Managers (Combined)	$24.8M	QoQ +646.26% (+$21.4M) YoY NEW(+$24.8M)
First Hawaiian, Inc.(FHBcusip32051X108)	1.0M	QoQ +8.89% (+82.5K) YoY +66.64% (+404.0K)	All Managers (Combined)	$24.7M	QoQ +2.56% (+$616.7K) YoY +85.45% (+$11.4M)
Fortive Corp(FTVcusip34959J108)	334.2K	QoQ +71.35% (+139.2K) YoY +86.22% (+154.8K)	All Managers (Combined)	$24.5M	QoQ +67.20% (+$9.8M) YoY +58.43% (+$9.0M)