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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DELTA AIR LINES, INC.

DAL|247361702

445753(-40.2%)

Value:

$19.4B(-56.9%)

Sylvamo Corp

SLVM|871332102

289764(-75.4%)

Value:

$19.4B(-79.1%)

1ST SOURCE CORP

SRCE|336901103

324344(+370.6%)

Value:

$19.4B(+382.1%)

BORGWARNER INC

BWA|099724106

675537(-26.7%)

Value:

$19.4B(-34.0%)

Guidewire Software, Inc.

GWRE|40171V100

103123(-35.0%)

Value:

$19.3B(-27.8%)

TORO CO

TTC|891092108

264680(+24.9%)

Value:

$19.3B(+13.5%)

CNX Resources Corp

CNX|12653C108

611417(-5.3%)

Value:

$19.2B(-18.7%)

Crane NXT, Co.

CXT|224441105

373997(+0.1%)

Value:

$19.2B(-11.6%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

127352(+10.3%)

Value:

$19.2B(-10.1%)

Elanco Animal Health Inc

ELAN|28414H103

1825325(+1272.0%)

Value:

$19.2B(+1089.6%)

TopBuild Corp

BLD|89055F103

62742(+22.1%)

Value:

$19.1B(+19.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

123923(-28.1%)

Value:

$18.9B(-13.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

223742(+17.1%)

Value:

$18.9B(+27.6%)

Lucid Group, Inc.

LCID|549498103

7761586(-24.4%)

Value:

$18.8B(-39.4%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

85075(+3.2%)

Value:

$18.7B(+11.4%)

Solventum Corp

SOLV|83444M101

243576(+74.0%)

Value:

$18.5B(+100.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

344738(-21.6%)

Value:

$18.4B(-22.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

238756(+15.0%)

Value:

$18.4B(+10.1%)

Dynatrace, Inc.

DT|268150109

387249(-32.3%)

Value:

$18.3B(-41.3%)

WAFD INC

WAFD|938824109

638304(+400.2%)

Value:

$18.2B(+343.4%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	445.8K	QoQ -40.24% (-300.2K) YoY -20.79% (-117.0K)	All Managers (Combined)	$19.4M	QoQ -56.93% (-$25.7M) YoY -27.86% (-$7.5M)
Sylvamo Corp(SLVMcusip871332102)	289.8K	QoQ -75.39% (-887.7K) YoY -62.77% (-488.7K)	All Managers (Combined)	$19.4M	QoQ -79.11% (-$73.6M) YoY -59.56% (-$28.6M)
1st Source Corp(SRCEcusip336901103)	324.3K	QoQ +370.62% (+255.4K) YoY +132.48% (+184.8K)	All Managers (Combined)	$19.4M	QoQ +382.15% (+$15.4M) YoY +165.25% (+$12.1M)
Borgwarner Inc(BWAcusip099724106)	675.5K	QoQ -26.74% (-246.6K) YoY +28.97% (+151.8K)	All Managers (Combined)	$19.4M	QoQ -33.97% (-$10.0M) YoY +6.36% (+$1.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	103.1K	QoQ -35.04% (-55.6K) YoY +102.15% (+52.1K)	All Managers (Combined)	$19.3M	QoQ -27.80% (-$7.4M) YoY +224.52% (+$13.4M)
Toro Co(TTCcusip891092108)	264.7K	QoQ +24.93% (+52.8K) YoY -58.58% (-374.4K)	All Managers (Combined)	$19.3M	QoQ +13.47% (+$2.3M) YoY -67.11% (-$39.3M)
Cnx Resources Corp(CNXcusip12653C108)	611.4K	QoQ -5.29% (-34.2K) YoY -5.89% (-38.3K)	All Managers (Combined)	$19.2M	QoQ -18.69% (-$4.4M) YoY +24.88% (-$3.8M)
Crane Nxt, Co.(CXTcusip224441105)	374.0K	QoQ +0.09% (-360) YoY +4.86% (-17.3K)	All Managers (Combined)	$19.2M	QoQ -11.62% (-$2.5M) YoY -12.92% (-$2.9M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	127.4K	QoQ +10.27% (-11.9K) YoY +32.95% (-31.6K)	All Managers (Combined)	$19.2M	QoQ -10.08% (-$2.1M) YoY -26.13% (-$6.8M)
Elanco Animal Health Inc(ELANcusip28414H103)	1.8M	QoQ +1272.03% (+1.7M) YoY +5684.94% (+1.8M)	All Managers (Combined)	$19.2M	QoQ +1089.62% (+$17.6M) YoY +3631.09% (+$18.7M)
Topbuild Corp(BLDcusip89055F103)	62.7K	QoQ +22.08% (+11.4K) YoY -20.67% (-16.4K)	All Managers (Combined)	$19.1M	QoQ +19.58% (+$3.1M) YoY -45.11% (-$15.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	123.9K	QoQ -28.08% (-48.4K) YoY +30.83% (+29.2K)	All Managers (Combined)	$18.9M	QoQ -13.60% (-$3.0M) YoY +209.71% (+$12.8M)
Principal Financial Group Inc(PFGcusip74251V102)	223.7K	QoQ +17.08% (+32.6K) YoY +37.63% (+61.2K)	All Managers (Combined)	$18.9M	QoQ +27.61% (+$4.1M) YoY +34.53% (+$4.8M)
Lucid Group, Inc.(LCIDcusip549498103)	7.8M	QoQ -24.35% (-2.5M) YoY -16.61% (-1.5M)	All Managers (Combined)	$18.8M	QoQ -39.38% (-$12.2M) YoY -29.19% (-$7.7M)
Sba Communications Corp(SBACcusip78410G104)	85.1K	QoQ +3.19% (+2.6K) YoY +116.97% (+45.9K)	All Managers (Combined)	$18.7M	QoQ +11.40% (+$1.9M) YoY +120.28% (+$10.2M)
Solventum Corp(SOLVcusip83444M101)	243.6K	QoQ +73.99% (+103.6K) YoY NEW(+243.6K)	All Managers (Combined)	$18.5M	QoQ +100.28% (+$9.3M) YoY NEW(+$18.5M)
International Paper Co /New/(IPcusip460146103)	344.7K	QoQ -21.57% (-94.8K) YoY -34.59% (-182.4K)	All Managers (Combined)	$18.4M	QoQ -22.25% (-$5.3M) YoY -10.57% (-$2.2M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	238.8K	QoQ +14.97% (+31.1K) YoY +8087.79% (+235.8K)	All Managers (Combined)	$18.4M	QoQ +10.09% (+$1.7M) YoY +6327.84% (+$18.1M)
Dynatrace, Inc.(DTcusip268150109)	387.2K	QoQ -32.29% (-184.7K) YoY -29.69% (-163.6K)	All Managers (Combined)	$18.3M	QoQ -41.26% (-$12.8M) YoY -28.62% (-$7.3M)
Wafd Inc(WAFDcusip938824109)	638.3K	QoQ +400.19% (+510.7K) YoY +289.55% (+474.4K)	All Managers (Combined)	$18.2M	QoQ +343.41% (+$14.1M) YoY +283.51% (+$13.5M)