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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Grand Canyon Education, Inc.

LOPE|38526M106

97391(-23.3%)

Value:

$16.9B(-19.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

97305(-21.9%)

Value:

$16.8B(-9.5%)

852234103

308933(-15.1%)

Value:

$16.8B(-45.7%)

GXO Logistics, Inc.

GXO|36262G101

429190(+65.8%)

Value:

$16.8B(+49.0%)

HASBRO, INC.

HAS|418056107

272715(+3.4%)

Value:

$16.8B(+13.8%)

TIMKEN CO

TKR|887389104

232696(+5.7%)

Value:

$16.7B(+6.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

542977(-3.7%)

Value:

$16.7B(-4.0%)

PERRIGO Co plc

PRGO|G97822103

595592(-31.0%)

Value:

$16.7B(-24.7%)

BOISE CASCADE Co

BCC|09739D100

170063(-76.1%)

Value:

$16.7B(-80.3%)

Brookfield Renewable Partners L.P.

BEP|G16258108

752622(-16.9%)

Value:

$16.7B(-19.2%)

WESTLAKE CORP

WLK|960413102

166559(-79.9%)

Value:

$16.7B(-82.4%)

CARTERS INC

CRI|146229109

406234(-78.8%)

Value:

$16.6B(-84.0%)

CARNIVAL CORP

CCL|143658300

841556(-31.0%)

Value:

$16.4B(-45.9%)

United Airlines Holdings, Inc.

UAL|910047109

236852(-68.8%)

Value:

$16.4B(-77.8%)

ESAB Corp

ESAB|29605J106

140293(-13.6%)

Value:

$16.3B(-16.1%)

VAIL RESORTS INC

MTN|91879Q109

101363(+70.0%)

Value:

$16.2B(+45.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

263727(+2.7%)

Value:

$16.2B(-18.3%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

564064(+4.4%)

Value:

$16.2B(-7.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

74087(-41.5%)

Value:

$16.1B(-30.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

216401(-1.5%)

Value:

$16.1B(-2.6%)

Instrument	Shares		Other Manager	Value
Grand Canyon Education, Inc.(LOPEcusip38526M106)	97.4K	QoQ -23.28% (-29.6K) YoY -0.72% (-708)	All Managers (Combined)	$16.9M	QoQ -18.96% (-$3.9M) YoY +26.10% (-$3.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	97.3K	QoQ -21.86% (-27.2K) YoY -77.54% (-336.1K)	All Managers (Combined)	$16.8M	QoQ -9.54% (-$1.8M) YoY -71.81% (-$42.8M)
(cusip852234103)✕	308.9K	QoQ -15.10% (-55.0K) YoY -48.27% (-288.3K)	All Managers (Combined)	$16.8M	QoQ -45.73% (-$14.1M) YoY -66.77% (-$33.7M)
Gxo Logistics, Inc.(GXOcusip36262G101)	429.2K	QoQ +65.83% (+170.4K) YoY +159.79% (+264.0K)	All Managers (Combined)	$16.8M	QoQ +48.98% (+$5.5M) YoY +88.85% (+$7.9M)
Hasbro, Inc.(HAScusip418056107)	272.7K	QoQ +3.44% (+9.1K) YoY +19.82% (+45.1K)	All Managers (Combined)	$16.8M	QoQ +13.77% (+$2.0M) YoY +30.36% (+$3.9M)
Timken Co(TKRcusip887389104)	232.7K	QoQ +5.72% (+12.6K) YoY -15.93% (-44.1K)	All Managers (Combined)	$16.7M	QoQ +6.46% (+$1.0M) YoY -30.89% (-$7.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	543.0K	QoQ -3.67% (-20.7K) YoY +248.50% (+387.2K)	All Managers (Combined)	$16.7M	QoQ -3.97% (-$692.3K) YoY +40.53% (+$4.8M)
Perrigo Co Plc(PRGOcusipG97822103)	595.6K	QoQ -30.97% (-267.3K) YoY -19.93% (-148.3K)	All Managers (Combined)	$16.7M	QoQ -24.71% (-$5.5M) YoY -30.26% (-$7.2M)
Boise Cascade Co(BCCcusip09739D100)	170.1K	QoQ -76.13% (-542.5K) YoY -52.35% (-186.9K)	All Managers (Combined)	$16.7M	QoQ -80.30% (-$68.0M) YoY -69.52% (-$38.1M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	752.6K	QoQ -16.86% (-152.7K) YoY -34.39% (-394.6K)	All Managers (Combined)	$16.7M	QoQ -19.16% (-$4.0M) YoY -37.41% (-$10.0M)
Westlake Corp(WLKcusip960413102)	166.6K	QoQ -79.87% (-661.0K) YoY -66.06% (-324.3K)	All Managers (Combined)	$16.7M	QoQ -82.43% (-$78.2M) YoY -77.78% (-$58.3M)
Carters Inc(CRIcusip146229109)	406.2K	QoQ -78.84% (-1.5M) YoY -44.03% (-319.6K)	All Managers (Combined)	$16.6M	QoQ -84.03% (-$87.4M) YoY -72.96% (-$44.8M)
Carnival Corp(CCLcusip143658300)	841.6K	QoQ -31.02% (-378.5K) YoY +2.60% (+21.4K)	All Managers (Combined)	$16.4M	QoQ -45.94% (-$14.0M) YoY +22.64% (+$3.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	236.9K	QoQ -68.84% (-523.4K) YoY -64.89% (-437.8K)	All Managers (Combined)	$16.4M	QoQ -77.84% (-$57.5M) YoY -49.37% (-$15.9M)
Esab Corp(ESABcusip29605J106)	140.3K	QoQ -13.64% (-22.2K) YoY -18.89% (-32.7K)	All Managers (Combined)	$16.3M	QoQ -16.11% (-$3.1M) YoY -14.54% (-$2.8M)
Vail Resorts Inc(MTNcusip91879Q109)	101.4K	QoQ +70.04% (+41.8K) YoY NEW(+101.4K)	All Managers (Combined)	$16.2M	QoQ +45.16% (+$5.0M) YoY NEW(+$16.2M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	263.7K	QoQ +2.66% (-6.9K) YoY +14.94% (+34.3K)	All Managers (Combined)	$16.2M	QoQ -18.32% (-$3.6M) YoY +7.87% (+$1.2M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	564.1K	QoQ +4.41% (-23.9K) YoY +0.98% (+5.5K)	All Managers (Combined)	$16.2M	QoQ -7.86% (-$1.4M) YoY +6.32% (+$961.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	74.1K	QoQ -41.46% (-52.5K) YoY -77.58% (-256.5K)	All Managers (Combined)	$16.1M	QoQ -30.54% (-$7.1M) YoY -75.31% (-$49.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	216.4K	QoQ -1.46% (-3.2K) YoY -33.51% (-109.1K)	All Managers (Combined)	$16.1M	QoQ -2.61% (-$432.2K) YoY -16.14% (-$3.1M)