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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lululemon athletica inc.

LULU|550021109

81849(+24.1%)

Value:

$23.2B(-8.1%)

SHERWIN WILLIAMS CO

SHW|824348106

66212(-37.9%)

Value:

$23.1B(-36.2%)

INDEPENDENT BANK CORP

INDB|453836108

367980(+260.6%)

Value:

$23.1B(+251.9%)

BRUNSWICK CORP

BC|117043109

427927(+54.0%)

Value:

$23.0B(+28.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

606173(+29.4%)

Value:

$22.9B(+28.7%)

33737J802

411132(-32.7%)

Value:

$22.9B(-33.0%)

CSW INDUSTRIALS, INC.

CSWI|126402106

78370(+99.0%)

Value:

$22.8B(+64.5%)

Vontier Corp

VNT|928881101

695422(-6.5%)

Value:

$22.8B(-15.8%)

Sprout Social, Inc.

SPT|85209W109

1038735(+24.5%)

Value:

$22.8B(-10.8%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

153687(-9.4%)

Value:

$22.7B(-21.4%)

OneSpan Inc.

OSPN|68287N100

1476049(+30.1%)

Value:

$22.5B(+7.0%)

Viatris Inc

VTRS|92556V106

2580069(-18.8%)

Value:

$22.5B(-43.2%)

Xometry, Inc.

XMTR|98423F109

894794(+9.4%)

Value:

$22.3B(-36.0%)

Coupang, Inc.

CPNG|22266T109

1015126(-42.3%)

Value:

$22.3B(-42.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

407486(-20.0%)

Value:

$22.2B(-3.9%)

MERCADOLIBRE INC

MELI|58733R102

11330(-12.9%)

Value:

$22.1B(-0.0%)

COSTAR GROUP, INC.

CSGP|22160N109

277074(-9.9%)

Value:

$22.0B(-0.3%)

GENUINE PARTS CO

GPC|372460105

184116(+5.7%)

Value:

$21.9B(+7.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

141104(-24.4%)

Value:

$21.9B(-35.1%)

WEIS MARKETS INC

WMK|948849104

284121(+392.6%)

Value:

$21.9B(+460.5%)

Instrument	Shares		Other Manager	Value
Lululemon Athletica Inc.(LULUcusip550021109)	81.8K	QoQ +24.09% (-15.9K) YoY -11.25% (-10.4K)	All Managers (Combined)	$23.2M	QoQ -8.14% (-$2.1M) YoY -35.69% (-$12.9M)
Sherwin Williams Co(SHWcusip824348106)	66.2K	QoQ -37.87% (-40.4K) YoY -22.01% (-18.7K)	All Managers (Combined)	$23.1M	QoQ -36.18% (-$13.1M) YoY -21.59% (-$6.4M)
Independent Bank Corp(INDBcusip453836108)	368.0K	QoQ +260.58% (+265.9K) YoY +162.61% (+227.9K)	All Managers (Combined)	$23.1M	QoQ +251.93% (+$16.5M) YoY +216.27% (+$15.8M)
Brunswick Corp(BCcusip117043109)	427.9K	QoQ +53.96% (+150.0K) YoY +94.11% (+207.5K)	All Managers (Combined)	$23.0M	QoQ +28.19% (+$5.1M) YoY +8.30% (+$1.8M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	606.2K	QoQ +29.43% (+137.8K) YoY +123.00% (+334.4K)	All Managers (Combined)	$22.9M	QoQ +28.68% (+$5.1M) YoY +79.56% (+$10.2M)
(cusip33737J802)✕	411.1K	QoQ -32.73% (-200.1K) YoY -40.25% (-277.0K)	All Managers (Combined)	$22.9M	QoQ -33.01% (-$11.3M) YoY -41.50% (-$16.3M)
Csw Industrials, Inc.(CSWIcusip126402106)	78.4K	QoQ +99.04% (+39.0K) YoY +155.71% (+47.7K)	All Managers (Combined)	$22.8M	QoQ +64.47% (+$9.0M) YoY +217.76% (+$15.7M)
Vontier Corp(VNTcusip928881101)	695.4K	QoQ -6.48% (-48.2K) YoY -7.31% (-54.9K)	All Managers (Combined)	$22.8M	QoQ -15.76% (-$4.3M) YoY -32.87% (-$11.2M)
Sprout Social, Inc.(SPTcusip85209W109)	1.0M	QoQ +24.53% (-204.6K) YoY +160.51% (-640.0K)	All Managers (Combined)	$22.8M	QoQ -10.82% (-$2.8M) YoY -4.05% (-$965.9K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	153.7K	QoQ -9.40% (-15.9K) YoY +19.70% (-25.3K)	All Managers (Combined)	$22.7M	QoQ -21.45% (-$6.2M) YoY -11.11% (-$2.8M)
Onespan Inc.(OSPNcusip68287N100)	1.5M	QoQ +30.09% (+341.5K) YoY NEW(+1.5M)	All Managers (Combined)	$22.5M	QoQ +7.00% (+$1.5M) YoY NEW(+$22.5M)
Viatris Inc(VTRScusip92556V106)	2.6M	QoQ -18.76% (-596.1K) YoY -16.40% (-506.3K)	All Managers (Combined)	$22.5M	QoQ -43.16% (-$17.1M) YoY -39.01% (-$14.4M)
Xometry, Inc.(XMTRcusip98423F109)	894.8K	QoQ +9.45% (-77.3K) YoY NEW(+894.8K)	All Managers (Combined)	$22.3M	QoQ -36.05% (-$12.6M) YoY NEW(+$22.3M)
Coupang, Inc.(CPNGcusip22266T109)	1.0M	QoQ -42.30% (-744.3K) YoY +220.46% (+698.4K)	All Managers (Combined)	$22.3M	QoQ -42.43% (-$16.4M) YoY +295.04% (+$16.6M)
Pilgrims Pride Corp(PPCcusip72147K108)	407.5K	QoQ -19.99% (-101.8K) YoY +136.87% (+235.5K)	All Managers (Combined)	$22.2M	QoQ -3.92% (-$906.3K) YoY +276.22% (+$16.3M)
Mercadolibre Inc(MELIcusip58733R102)	11.3K	QoQ -12.87% (-1.7K) YoY -27.25% (-4.2K)	All Managers (Combined)	$22.1M	QoQ -0.04% (-$9.2K) YoY -6.14% (-$1.4M)
Costar Group, Inc.(CSGPcusip22160N109)	277.1K	QoQ -9.90% (-30.5K) YoY +5.93% (-15.5K)	All Managers (Combined)	$22.0M	QoQ -0.29% (-$64.6K) YoY -13.11% (-$3.3M)
Genuine Parts Co(GPCcusip372460105)	184.1K	QoQ +5.68% (+9.9K) YoY +31.99% (+44.6K)	All Managers (Combined)	$21.9M	QoQ +7.83% (+$1.6M) YoY +1.50% (+$324.6K)
Wesco International Inc(WCCcusip95082P105)	141.1K	QoQ -24.43% (-45.6K) YoY -12.51% (-20.2K)	All Managers (Combined)	$21.9M	QoQ -35.14% (-$11.9M) YoY -20.67% (-$5.7M)
Weis Markets Inc(WMKcusip948849104)	284.1K	QoQ +392.64% (+226.4K) YoY +320.98% (+216.6K)	All Managers (Combined)	$21.9M	QoQ +460.51% (+$18.0M) YoY +403.68% (+$17.5M)