First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 43 of 127
Proto Labs Inc
PRLB|743713109
Shares:
624721(-15.4%)
Value:
$21.9B(-24.2%)
Graham Holdings Co
GHC|384637104
Shares:
22771(+398.5%)
Value:
$21.9B(+449.3%)
33737J505
33737J505
Shares:
469689
Value:
$21.8B
ASHLAND INC.
ASH|044186104
Shares:
367775(+94.0%)
Value:
$21.8B(+61.0%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
591408(+274.0%)
Value:
$21.7B(+250.6%)
70435P102
70435P102
Shares:
963357(+185.1%)
Value:
$21.6B(+244.6%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
2138194(-12.6%)
Value:
$21.6B(-25.4%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
96357(-9.0%)
Value:
$21.4B(-18.1%)
33737J141
33737J141
Shares:
1021008(-43.6%)
Value:
$21.4B(-41.0%)
JABIL INC
JBL|466313103
Shares:
156076(-12.9%)
Value:
$21.2B(-17.6%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
698504(+13596.1%)
Value:
$21.2B(+10373.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
92883(-6.8%)
Value:
$21.1B(-14.2%)
Maplebear Inc.
CART|565394103
Shares:
529033(+74.1%)
Value:
$21.1B(+67.6%)
33737J232
33737J232
Shares:
311018(-43.5%)
Value:
$21.0B(-39.1%)
33737J224
33737J224
Shares:
521650(-42.1%)
Value:
$20.9B(-39.2%)
Morningstar, Inc.
MORN|617700109
Shares:
69456(+132.4%)
Value:
$20.8B(+106.9%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
230360(-25.6%)
Value:
$20.8B(-41.4%)
Voya Financial, Inc.
VOYA|929089100
Shares:
305813(-78.7%)
Value:
$20.7B(-79.0%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
124470(-13.3%)
Value:
$20.7B(-16.4%)
BALCHEM CORP
BCPC|057665200
Shares:
123718(+394.2%)
Value:
$20.5B(+403.3%)