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 52 of 127
LABCORP HOLDINGS INC.
Shares:47.0K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$112.9B)
PennyMac Mortgage Investment Trust
Shares:744.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$112.9B)
Ulta Beauty, Inc.
Shares:29.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$112.9B)
Ubiquiti Inc.
Shares:34.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$112.9B)
PTC INC.
Shares:69.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$112.9B)
Energy Transfer LP
Shares:576.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$112.9B)
ZEBRA TECHNOLOGIES CORP
Shares:37.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$112.9B)
Ferrari N.V.
Shares:25.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$112.9B)
FEDERATED HERMES, INC.
Shares:262.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$112.9B)
YUM BRANDS INC
Shares:67.4K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$112.9B)
Veren Inc.
Shares:1.6M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$112.9B)
12532H104
Shares:105.5K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$112.9B)
American Airlines Group Inc.
Shares:995.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$112.9B)
Crocs, Inc.
Shares:98.2K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$112.9B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:89.6K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$112.9B)
Inspire Medical Systems, Inc.
Shares:65.4K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$112.9B)
BANCFIRST CORP /OK/
Shares:94.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$112.9B)
Main Street Capital CORP
Shares:184.0K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$112.9B)
Crane Co
Shares:67.9K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$112.9B)
BILL Holdings, Inc.
Shares:225.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$112.9B)