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 52 of 127
LABCORP HOLDINGS INC.
LH|504922105
Shares:
46959(-32.4%)
Value:
$10.9B(-31.4%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
744940(-3.5%)
Value:
$10.9B(+12.3%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
29758(-55.1%)
Value:
$10.9B(-62.2%)
Ubiquiti Inc.
UI|90353W103
Shares:
34863(+1.4%)
Value:
$10.8B(-5.3%)
PTC INC.
PTC|69370C100
Shares:
69760(+45.3%)
Value:
$10.8B(+22.4%)
Energy Transfer LP
ET|29273V100
Shares:
576735(+174.8%)
Value:
$10.7B(+160.7%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
37877(-32.0%)
Value:
$10.7B(-50.2%)
Ferrari N.V.
RACE|N3167Y103
Shares:
24985(+61.3%)
Value:
$10.7B(+62.3%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
262023(+2.0%)
Value:
$10.7B(+1.2%)
YUM BRANDS INC
YUM|988498101
Shares:
67400(+51.0%)
Value:
$10.6B(+77.2%)
Veren Inc.
VRN.TO|92340V107
Shares:
1596648(+17.6%)
Value:
$10.6B(+51.4%)
12532H104
12532H104
Shares:
105458(+10.4%)
Value:
$10.5B(+0.8%)
American Airlines Group Inc.
AAL|02376R102
Shares:
995795(+6548.4%)
Value:
$10.5B(+3924.1%)
Crocs, Inc.
CROX|227046109
Shares:
98150(-39.9%)
Value:
$10.4B(-41.7%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
89553(-3.4%)
Value:
$10.4B(+2.4%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
65385(-35.6%)
Value:
$10.4B(-44.7%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
94738(+5.3%)
Value:
$10.4B(-1.3%)
Main Street Capital CORP
MAIN|56035L104
Shares:
183979(+77.9%)
Value:
$10.4B(+71.7%)
Crane Co
CR|224408104
Shares:
67932(-88.6%)
Value:
$10.4B(-88.5%)
BILL Holdings, Inc.
BILL|090043100
Shares:
225165
Value:
$10.3B