First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 51 of 127
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
129478(+40.9%)
Value:
$12.0B(+33.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
349416(+209.4%)
Value:
$11.9B(+236.8%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
472186(-35.0%)
Value:
$11.9B(-45.6%)
AUTONATION, INC.
AN|05329W102
Shares:
73365(-40.5%)
Value:
$11.9B(-43.3%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
540209(+18.9%)
Value:
$11.8B(-0.6%)
Life Time Group Holdings, Inc.
LTH|53190C102
Shares:
389808(-6.3%)
Value:
$11.8B(+27.9%)
TechnipFMC plc
FTI|G87110105
Shares:
371058(+44.6%)
Value:
$11.8B(+58.3%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
248474(+43.4%)
Value:
$11.7B(+52.6%)
AVISTA CORP
AVA|05379B107
Shares:
279256(-12.6%)
Value:
$11.7B(-0.1%)
BP PLC
BP|055622104
Shares:
342161(+48.6%)
Value:
$11.6B(+69.8%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
161960(-30.1%)
Value:
$11.5B(-27.0%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
293009(+36.9%)
Value:
$11.5B(+24.4%)
69526K105
69526K105
Shares:
635417(-22.1%)
Value:
$11.4B(-19.7%)
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
613366(+18.7%)
Value:
$11.4B(+96.5%)
81369Y803
XLK|81369Y803
Shares:
54797(+17.6%)
Value:
$11.3B(+4.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
65079(-39.3%)
Value:
$11.3B(-61.2%)
TERADYNE, INC
TER|880770102
Shares:
134391(-17.8%)
Value:
$11.1B(-46.0%)
RAYONIER INC
RYN|754907103
Shares:
397841(+407.6%)
Value:
$11.1B(+442.2%)
KBR, INC.
KBR|48242W106
Shares:
221698(-7.2%)
Value:
$11.0B(-20.2%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
113384(-47.8%)
Value:
$11.0B(-49.0%)