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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GULFPORT ENERGY CORP

GPOR|402635502

71263(-7.4%)

Value:

$13.1B(-7.4%)

IRON MOUNTAIN INC

IRM|46284V101

151710(-30.8%)

Value:

$13.1B(-43.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

645484(+35.0%)

Value:

$13.1B(+34.7%)

HEALTHEQUITY, INC.

HQY|42226A107

146943(+74.3%)

Value:

$13.0B(+60.5%)

REGENCY CENTERS CORP

REG|758849103

170945(+96.8%)

Value:

$12.6B(+96.4%)

Super Micro Computer, Inc.

SMCI|86800U302

367674(+72.4%)

Value:

$12.6B(+93.7%)

MATTEL INC /DE/

MAT|577081102

642940(+12.4%)

Value:

$12.5B(+23.2%)

SYSCO CORP

SYY|871829107

166466(-23.9%)

Value:

$12.5B(-25.3%)

International Seaways, Inc.

INSW|Y41053102

373447(+243.6%)

Value:

$12.4B(+217.4%)

Brixmor Property Group Inc.

BRX|11120U105

461682(+26.2%)

Value:

$12.3B(+20.4%)

Edwards Lifesciences Corp

EW|28176E108

169089(-37.5%)

Value:

$12.3B(-38.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

93018(-86.4%)

Value:

$12.2B(-87.0%)

Travel & Leisure Co.

TNL|894164102

263462(+2.0%)

Value:

$12.2B(-6.4%)

SCHWAB CHARLES CORP

SCHW|808513105

155671(+204.8%)

Value:

$12.2B(+222.4%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

639581(-28.1%)

Value:

$12.1B(-47.0%)

GAP INC

GAP|364760108

588113(-41.1%)

Value:

$12.1B(-48.7%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

1347775(-32.5%)

Value:

$12.0B(-51.5%)

REVVITY, INC.

RVTY|714046109

113852(+113.7%)

Value:

$12.0B(+102.6%)

LAS VEGAS SANDS CORP

LVS|517834107

311369(-10.9%)

Value:

$12.0B(-33.0%)

TELEFLEX INC

TFX|879369106

86957(+99.8%)

Value:

$12.0B(+55.1%)

Instrument	Shares		Other Manager	Value
Gulfport Energy Corp(GPORcusip402635502)	71.3K	QoQ -7.39% (-5.7K) YoY -0.17% (-125)	All Managers (Combined)	$13.1M	QoQ -7.42% (-$1.1M) YoY +14.79% (-$1.7M)
Iron Mountain Inc(IRMcusip46284V101)	151.7K	QoQ -30.80% (-67.5K) YoY -35.41% (-83.2K)	All Managers (Combined)	$13.1M	QoQ -43.36% (-$10.0M) YoY -30.71% (-$5.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	645.5K	QoQ +35.01% (+167.4K) YoY +247.42% (+459.7K)	All Managers (Combined)	$13.1M	QoQ +34.67% (+$3.4M) YoY +274.66% (+$9.6M)
Healthequity, Inc.(HQYcusip42226A107)	146.9K	QoQ +74.29% (+62.6K) YoY +36.90% (+39.6K)	All Managers (Combined)	$13.0M	QoQ +60.52% (+$4.9M) YoY +48.20% (+$4.2M)
Regency Centers Corp(REGcusip758849103)	170.9K	QoQ +96.85% (+84.1K) YoY +199.40% (+113.9K)	All Managers (Combined)	$12.6M	QoQ +96.40% (+$6.2M) YoY +264.66% (+$9.2M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	367.7K	QoQ +72.42% (+154.4K) YoY NEW(+367.7K)	All Managers (Combined)	$12.6M	QoQ +93.70% (+$6.1M) YoY NEW(+$12.6M)
Mattel Inc /De/(MATcusip577081102)	642.9K	QoQ +12.44% (+71.2K) YoY NEW(+642.9K)	All Managers (Combined)	$12.5M	QoQ +23.22% (+$2.4M) YoY NEW(+$12.5M)
Sysco Corp(SYYcusip871829107)	166.5K	QoQ -23.89% (-52.3K) YoY -4.04% (-7.0K)	All Managers (Combined)	$12.5M	QoQ -25.30% (-$4.2M) YoY -11.29% (-$1.6M)
International Seaways, Inc.(INSWcusipY41053102)	373.4K	QoQ +243.57% (+264.8K) YoY +139.55% (+217.6K)	All Managers (Combined)	$12.4M	QoQ +217.37% (+$8.5M) YoY +49.49% (+$4.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	461.7K	QoQ +26.21% (+95.9K) YoY +148.49% (+275.9K)	All Managers (Combined)	$12.3M	QoQ +20.36% (+$2.1M) YoY +181.34% (+$7.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	169.1K	QoQ -37.51% (-101.5K) YoY +821.56% (+150.7K)	All Managers (Combined)	$12.3M	QoQ -38.82% (-$7.8M) YoY +598.98% (+$10.5M)
American Financial Group Inc(AFGcusip025932104)	93.0K	QoQ -86.40% (-591.2K) YoY -71.62% (-234.8K)	All Managers (Combined)	$12.2M	QoQ -86.95% (-$81.5M) YoY -72.69% (-$32.5M)
Travel & Leisure Co.(TNLcusip894164102)	263.5K	QoQ +2.03% (-5.2K) YoY +59.73% (+98.5K)	All Managers (Combined)	$12.2M	QoQ -6.38% (-$831.5K) YoY +51.02% (+$4.1M)
Schwab Charles Corp(SCHWcusip808513105)	155.7K	QoQ +204.84% (+104.6K) YoY +1469.26% (+145.8K)	All Managers (Combined)	$12.2M	QoQ +222.43% (+$8.4M) YoY +1598.12% (+$11.5M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	639.6K	QoQ -28.07% (-249.6K) YoY -44.19% (-506.5K)	All Managers (Combined)	$12.1M	QoQ -46.99% (-$10.8M) YoY -49.44% (-$11.9M)
Gap Inc(GAPcusip364760108)	588.1K	QoQ -41.14% (-411.2K) YoY +669.17% (+511.7K)	All Managers (Combined)	$12.1M	QoQ -48.66% (-$11.5M) YoY +475.41% (+$10.0M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.3M	QoQ -32.45% (-647.7K) YoY +1.96% (-25.9K)	All Managers (Combined)	$12.0M	QoQ -51.53% (-$12.8M) YoY -9.21% (-$1.2M)
Revvity, Inc.(RVTYcusip714046109)	113.9K	QoQ +113.70% (+60.6K) YoY -46.52% (-99.1K)	All Managers (Combined)	$12.0M	QoQ +102.57% (+$6.1M) YoY -46.12% (-$10.3M)
Las Vegas Sands Corp(LVScusip517834107)	311.4K	QoQ -10.95% (-38.3K) YoY +205.83% (+209.6K)	All Managers (Combined)	$12.0M	QoQ -33.02% (-$5.9M) YoY +128.52% (+$6.8M)
Teleflex Inc(TFXcusip879369106)	87.0K	QoQ +99.82% (+43.4K) YoY +24.49% (-17.1K)	All Managers (Combined)	$12.0M	QoQ +55.15% (+$4.3M) YoY -23.93% (-$3.8M)