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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DARDEN RESTAURANTS INC

DRI|237194105

77448(-46.2%)

Value:

$16.1B(-40.1%)

MARA Holdings, Inc.

MARA|565788106

1397273(-15.1%)

Value:

$16.1B(-41.8%)

SEALED AIR CORP/DE

SEE|81211K100

555830(+57.0%)

Value:

$16.1B(+34.1%)

Bloom Energy Corp

BE|093712107

811615(+6.6%)

Value:

$16.0B(-5.6%)

DARLING INGREDIENTS INC.

DAR|237266101

504473(-13.4%)

Value:

$15.8B(-19.7%)

AMETEK INC/

AME|031100100

90616(-5.2%)

Value:

$15.6B(-9.4%)

NOKIA CORP

NOK|654902204

2954483(-6.5%)

Value:

$15.6B(+11.3%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

507147

Value:

$15.4B

MSCI Inc.

MSCI|55354G100

26963(-11.3%)

Value:

$15.2B(-16.4%)

Viper Energy, Inc.

VNOM|927959106

335262(+1.3%)

Value:

$15.1B(-6.8%)

Parker-Hannifin Corp

PH|701094104

24883(-36.3%)

Value:

$15.1B(-39.1%)

Atlas Energy Solutions Inc.

AESI|642045108

846727(-78.3%)

Value:

$15.1B(-82.6%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

178726(+26.4%)

Value:

$15.1B(+29.6%)

HENRY SCHEIN INC

HSIC|806407102

219461(-13.1%)

Value:

$15.0B(-13.9%)

SL GREEN REALTY CORP

SLG|78440X887

255338(-12.7%)

Value:

$14.7B(-25.9%)

DuPont de Nemours, Inc.

DD|26614N102

196258(+157.7%)

Value:

$14.7B(+152.3%)

EQUITY RESIDENTIAL

EQR|29476L107

203859(-10.4%)

Value:

$14.6B(-10.6%)

Alibaba Group Holding Ltd

BABA|01609W102

110035(+129.7%)

Value:

$14.5B(+258.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

310006(-83.0%)

Value:

$14.5B(-84.5%)

VALLEY NATIONAL BANCORP

VLY|919794107

1620252(+46.2%)

Value:

$14.4B(+43.4%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	77.4K	QoQ -46.19% (-66.5K) YoY -40.50% (-52.7K)	All Managers (Combined)	$16.1M	QoQ -40.12% (-$10.8M) YoY -26.05% (-$5.7M)
Mara Holdings, Inc.(MARAcusip565788106)	1.4M	QoQ -15.09% (-248.5K) YoY -56.08% (-1.8M)	All Managers (Combined)	$16.1M	QoQ -41.77% (-$11.5M) YoY -77.63% (-$55.8M)
Sealed Air Corp/De(SEEcusip81211K100)	555.8K	QoQ +57.02% (+201.9K) YoY +432.13% (+451.4K)	All Managers (Combined)	$16.1M	QoQ +34.14% (+$4.1M) YoY +313.41% (+$12.2M)
Bloom Energy Corp(BEcusip093712107)	811.6K	QoQ +6.61% (-50.4K) YoY -14.49% (-137.6K)	All Managers (Combined)	$16.0M	QoQ -5.62% (-$950.5K) YoY +49.55% (-$5.3M)
Darling Ingredients Inc.(DARcusip237266101)	504.5K	QoQ -13.44% (-78.4K) YoY +11.66% (-52.7K)	All Managers (Combined)	$15.8M	QoQ -19.73% (-$3.9M) YoY -24.99% (-$5.3M)
Ametek Inc/(AMEcusip031100100)	90.6K	QoQ -5.16% (-4.9K) YoY +18.11% (+13.9K)	All Managers (Combined)	$15.6M	QoQ -9.43% (-$1.6M) YoY +11.16% (+$1.6M)
Nokia Corp(NOKcusip654902204)	3.0M	QoQ -6.45% (-203.9K) YoY -18.75% (-681.9K)	All Managers (Combined)	$15.6M	QoQ +11.28% (-$1.6M) YoY +20.95% (-$2.7M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	507.1K	QoQ NEW(+507.1K) YoY NEW(+507.1K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Msci Inc.(MSCIcusip55354G100)	27.0K	QoQ -11.32% (-3.4K) YoY +138.23% (+15.6K)	All Managers (Combined)	$15.2M	QoQ -16.42% (-$3.0M) YoY +140.38% (+$8.9M)
Viper Energy, Inc.(VNOMcusip927959106)	335.3K	QoQ +1.28% (-4.2K) YoY +195.59% (+221.8K)	All Managers (Combined)	$15.1M	QoQ -6.80% (-$1.1M) YoY +247.00% (+$10.8M)
Parker-Hannifin Corp(PHcusip701094104)	24.9K	QoQ -36.32% (-14.2K) YoY -28.04% (-9.7K)	All Managers (Combined)	$15.1M	QoQ -39.14% (-$9.7M) YoY -21.29% (-$4.1M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	846.7K	QoQ -78.33% (-3.1M) YoY -51.45% (-897.5K)	All Managers (Combined)	$15.1M	QoQ -82.57% (-$71.6M) YoY -61.71% (-$24.3M)
Logitech International S.A.(LOGIcusipH50430232)	178.7K	QoQ +26.42% (+37.4K) YoY +42.72% (+53.5K)	All Managers (Combined)	$15.1M	QoQ +29.57% (+$3.4M) YoY +34.77% (+$3.9M)
Henry Schein Inc(HSICcusip806407102)	219.5K	QoQ -13.05% (-33.0K) YoY -30.17% (-94.8K)	All Managers (Combined)	$15.0M	QoQ -13.94% (-$2.4M) YoY -36.67% (-$8.7M)
Sl Green Realty Corp(SLGcusip78440X887)	255.3K	QoQ -12.74% (-37.3K) YoY +83.09% (+115.9K)	All Managers (Combined)	$14.7M	QoQ -25.87% (-$5.1M) YoY +91.63% (+$7.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	196.3K	QoQ +157.65% (+120.1K) YoY -40.15% (-131.7K)	All Managers (Combined)	$14.7M	QoQ +152.35% (+$8.8M) YoY -41.70% (-$10.5M)
Equity Residential(EQRcusip29476L107)	203.9K	QoQ -10.37% (-23.6K) YoY +38.97% (+57.2K)	All Managers (Combined)	$14.6M	QoQ -10.60% (-$1.7M) YoY +57.62% (+$5.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	110.0K	QoQ +129.73% (+62.1K) YoY +87.30% (+51.3K)	All Managers (Combined)	$14.5M	QoQ +258.26% (+$10.5M) YoY +242.28% (+$10.3M)
Synovus Financial Corp(SNVcusip87161C501)	310.0K	QoQ -83.03% (-1.5M) YoY -80.05% (-1.2M)	All Managers (Combined)	$14.5M	QoQ -84.52% (-$79.1M) YoY -76.73% (-$47.8M)
Valley National Bancorp(VLYcusip919794107)	1.6M	QoQ +46.16% (+511.8K) YoY +40.01% (+463.0K)	All Managers (Combined)	$14.4M	QoQ +43.42% (+$4.4M) YoY +56.37% (+$5.2M)