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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HANCOCK WHITNEY CORP

HWC|410120109

464855(+212.1%)

Value:

$24.4B(+199.2%)

Western Midstream Partners, LP

WES|958669103

592150(-4.3%)

Value:

$24.3B(+2.0%)

MASIMO CORP

MASI|574795100

145164(+206.7%)

Value:

$24.2B(+209.1%)

XP Inc.

XP|G98239109

1751309(+415.3%)

Value:

$24.1B(+498.0%)

33735K108

183084(-1.4%)

Value:

$24.1B(-6.3%)

RADWARE LTD

RDWR|M81873107

1112240(+26.1%)

Value:

$24.0B(+21.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

395012(-18.0%)

Value:

$24.0B(-12.9%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

317233(+36.3%)

Value:

$24.0B(+22.9%)

Dutch Bros Inc.

BROS|26701L100

388442(+623.2%)

Value:

$24.0B(+752.5%)

LITTELFUSE INC /DE

LFUS|537008104

120106(+329.0%)

Value:

$23.6B(+258.1%)

Employers Holdings, Inc.

EIG|292218104

466229(+293.2%)

Value:

$23.6B(+288.7%)

S&P Global Inc.

SPGI|78409V104

46256(-56.5%)

Value:

$23.5B(-55.6%)

Ventas, Inc.

VTR|92276F100

341430(+1.6%)

Value:

$23.5B(+18.6%)

HUMANA INC

HUM|444859102

88669(-5.0%)

Value:

$23.5B(-0.9%)

Asana, Inc.

ASAN|04342Y104

1610016(-7.7%)

Value:

$23.5B(-33.6%)

33741X102

693410(-9.2%)

Value:

$23.2B(-15.0%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

1286625(-73.1%)

Value:

$23.2B(-81.1%)

LINDSAY CORP

LNN|535555106

183557(-11.5%)

Value:

$23.2B(-5.3%)

Antero Midstream Corp

AM|03676B102

1289477(+41.6%)

Value:

$23.2B(+68.9%)

AES CORP

AES|00130H105

1867312(+296.4%)

Value:

$23.2B(+282.6%)

Instrument	Shares		Other Manager	Value
Hancock Whitney Corp(HWCcusip410120109)	464.9K	QoQ +212.12% (+315.9K) YoY +240.54% (+328.4K)	All Managers (Combined)	$24.4M	QoQ +199.17% (+$16.2M) YoY +287.95% (+$18.1M)
Western Midstream Partners, Lp(WEScusip958669103)	592.1K	QoQ -4.26% (-26.4K) YoY -9.75% (-64.0K)	All Managers (Combined)	$24.3M	QoQ +2.03% (-$484.0K) YoY +3.97% (-$926.8K)
Masimo Corp(MASIcusip574795100)	145.2K	QoQ +206.71% (+97.8K) YoY +132.16% (+82.6K)	All Managers (Combined)	$24.2M	QoQ +209.13% (+$16.4M) YoY +163.39% (+$15.0M)
Xp Inc.(XPcusipG98239109)	1.8M	QoQ +415.33% (+1.4M) YoY +274.87% (+1.3M)	All Managers (Combined)	$24.1M	QoQ +497.96% (+$20.1M) YoY +100.88% (+$12.1M)
(cusip33735K108)✕	183.1K	QoQ -1.36% (-2.5K) YoY -17.19% (-38.0K)	All Managers (Combined)	$24.1M	QoQ -6.25% (-$1.6M) YoY -11.73% (-$3.2M)
Radware Ltd(RDWRcusipM81873107)	1.1M	QoQ +26.06% (+230.0K) YoY -73.63% (-3.1M)	All Managers (Combined)	$24.0M	QoQ +20.97% (+$4.2M) YoY -69.55% (-$54.9M)
Molson Coors Beverage Co(TAPcusip60871R209)	395.0K	QoQ -17.96% (-86.5K) YoY +10.47% (-37.5K)	All Managers (Combined)	$24.0M	QoQ -12.88% (-$3.6M) YoY 0.00% (-$1.5K)
Columbia Sportswear Co(COLMcusip198516106)	317.2K	QoQ +36.30% (+84.5K) YoY +40.81% (+91.9K)	All Managers (Combined)	$24.0M	QoQ +22.92% (+$4.5M) YoY +31.29% (+$5.7M)
Dutch Bros Inc.(BROScusip26701L100)	388.4K	QoQ +623.22% (+334.7K) YoY NEW(+388.4K)	All Managers (Combined)	$24.0M	QoQ +752.45% (+$21.2M) YoY NEW(+$24.0M)
Littelfuse Inc /De(LFUScusip537008104)	120.1K	QoQ +328.96% (+92.1K) YoY +116.39% (+64.6K)	All Managers (Combined)	$23.6M	QoQ +258.13% (+$17.0M) YoY +75.67% (+$10.2M)
Employers Holdings, Inc.(EIGcusip292218104)	466.2K	QoQ +293.19% (+347.7K) YoY NEW(+466.2K)	All Managers (Combined)	$23.6M	QoQ +288.67% (+$17.5M) YoY NEW(+$23.6M)
S&P Global Inc.(SPGIcusip78409V104)	46.3K	QoQ -56.52% (-60.1K) YoY +9.05% (+3.8K)	All Managers (Combined)	$23.5M	QoQ -55.64% (-$29.5M) YoY +30.23% (+$5.5M)
Ventas, Inc.(VTRcusip92276F100)	341.4K	QoQ +1.55% (+5.2K) YoY +151.63% (+205.7K)	All Managers (Combined)	$23.5M	QoQ +18.57% (+$3.7M) YoY +297.39% (+$17.6M)
Humana Inc(HUMcusip444859102)	88.7K	QoQ -4.99% (-4.7K) YoY +32.30% (+21.7K)	All Managers (Combined)	$23.5M	QoQ -0.91% (-$216.3K) YoY +0.96% (+$225.3K)
Asana, Inc.(ASANcusip04342Y104)	1.6M	QoQ -7.68% (-134.0K) YoY +36.63% (+431.7K)	All Managers (Combined)	$23.5M	QoQ -33.64% (-$11.9M) YoY +28.51% (+$5.2M)
(cusip33741X102)✕	693.4K	QoQ -9.15% (-69.9K) YoY NEW(+693.4K)	All Managers (Combined)	$23.2M	QoQ -15.03% (-$4.1M) YoY NEW(+$23.2M)
Amkor Technology, Inc.(AMKRcusip031652100)	1.3M	QoQ -73.07% (-3.5M) YoY -60.25% (-2.0M)	All Managers (Combined)	$23.2M	QoQ -81.07% (-$99.5M) YoY -77.73% (-$81.1M)
Lindsay Corp(LNNcusip535555106)	183.6K	QoQ -11.49% (-23.8K) YoY -0.04% (-80)	All Managers (Combined)	$23.2M	QoQ -5.35% (-$1.3M) YoY +7.48% (-$1.6M)
Antero Midstream Corp(AMcusip03676B102)	1.3M	QoQ +41.62% (+379.0K) YoY -3.13% (-41.7K)	All Managers (Combined)	$23.2M	QoQ +68.93% (+$9.5M) YoY +24.00% (-$4.5M)
Aes Corp(AEScusip00130H105)	1.9M	QoQ +296.43% (+1.4M) YoY +1205.21% (+1.7M)	All Managers (Combined)	$23.2M	QoQ +282.57% (+$17.1M) YoY +804.11% (+$20.6M)