First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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Page 50 of 127
GULFPORT ENERGY CORP
Shares:71.3K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$112.9B)
IRON MOUNTAIN INC
Shares:151.7K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$112.9B)
HEALTHPEAK PROPERTIES, INC.
Shares:645.5K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$112.9B)
HEALTHEQUITY, INC.
Shares:146.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$112.9B)
REGENCY CENTERS CORP
Shares:170.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$112.9B)
Super Micro Computer, Inc.
Shares:367.7K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$112.9B)
MATTEL INC /DE/
Shares:642.9K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$112.9B)
SYSCO CORP
Shares:166.5K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$112.9B)
International Seaways, Inc.
Shares:373.4K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$112.9B)
Brixmor Property Group Inc.
Shares:461.7K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$112.9B)
Edwards Lifesciences Corp
Shares:169.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$112.9B)
AMERICAN FINANCIAL GROUP INC
Shares:93.0K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$112.9B)
Travel & Leisure Co.
Shares:263.5K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$112.9B)
SCHWAB CHARLES CORP
Shares:155.7K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$112.9B)
Norwegian Cruise Line Holdings Ltd.
Shares:639.6K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$112.9B)
GAP INC
Shares:588.1K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$112.9B)
Dun & Bradstreet Holdings, Inc.
Shares:1.3M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$112.9B)
REVVITY, INC.
Shares:113.9K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$112.9B)
LAS VEGAS SANDS CORP
Shares:311.4K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$112.9B)
TELEFLEX INC
Shares:87.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$112.9B)