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

Search and click to pin securities to the top

Page 53 of 127

Sort by:

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

61405(-10.5%)

Value:

$10.3B(-3.0%)

Mr. Cooper Group Inc.

COOP|62482R107

85912(-28.4%)

Value:

$10.3B(-10.8%)

NICE Ltd.

NICE|653656108

66095(+25.9%)

Value:

$10.2B(+14.3%)

Shell plc

SHEL|780259305

138852(+2.0%)

Value:

$10.2B(+19.3%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

425573(+25.2%)

Value:

$10.1B(+73.3%)

GENERAC HOLDINGS INC.

GNRC|368736104

79390(-52.9%)

Value:

$10.1B(-61.5%)

Hims & Hers Health, Inc.

HIMS|433000106

337743(-4.9%)

Value:

$10.0B(+16.2%)

Stride, Inc.

LRN|86333M108

78666(-21.6%)

Value:

$10.0B(-4.6%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

769639(-0.3%)

Value:

$9.9B(-16.1%)

Madison Square Garden Sports Corp.

MSGS|55825T103

50956(-12.0%)

Value:

$9.9B(-24.0%)

KINROSS GOLD CORP

KGC|496902404

786063(-38.8%)

Value:

$9.9B(-16.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

501071(+34.0%)

Value:

$9.9B(+39.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

314397(-5.3%)

Value:

$9.9B(-14.0%)

First American Financial Corp

FAF|31847R102

150259(-38.0%)

Value:

$9.9B(-34.8%)

ATI INC

ATI|01741R102

187980(-29.2%)

Value:

$9.8B(-33.1%)

PEMBINA PIPELINE CORP

PBA|706327103

244157(+51.4%)

Value:

$9.8B(+64.0%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

670453(-4.5%)

Value:

$9.7B(-11.3%)

Wendy's Co

WEN|95058W100

661501(+25.9%)

Value:

$9.7B(+13.0%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

429264(-51.4%)

Value:

$9.7B(-51.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

680176(+1.2%)

Value:

$9.7B(-17.9%)

Instrument	Shares		Other Manager	Value
Mid America Apartment Communities Inc.(MAAcusip59522J103)	61.4K	QoQ -10.51% (-7.2K) YoY +61.68% (+23.4K)	All Managers (Combined)	$10.3M	QoQ -2.97% (-$315.9K) YoY +105.92% (+$5.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	85.9K	QoQ -28.36% (-34.0K) YoY -5.85% (-5.3K)	All Managers (Combined)	$10.3M	QoQ -10.75% (-$1.2M) YoY +44.44% (-$3.2M)
Nice Ltd.(NICEcusip653656108)	66.1K	QoQ +25.91% (+13.6K) YoY +70.83% (+27.4K)	All Managers (Combined)	$10.2M	QoQ +14.29% (+$1.3M) YoY +1.05% (+$106.7K)
Shell Plc(SHELcusip780259305)	138.9K	QoQ +1.99% (+2.7K) YoY +101.65% (+70.0K)	All Managers (Combined)	$10.2M	QoQ +19.30% (+$1.6M) YoY +120.42% (+$5.6M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	425.6K	QoQ +25.23% (+85.8K) YoY -15.71% (-79.3K)	All Managers (Combined)	$10.1M	QoQ +73.33% (+$4.3M) YoY +27.59% (-$2.2M)
Generac Holdings Inc.(GNRCcusip368736104)	79.4K	QoQ -52.89% (-89.2K) YoY +99.48% (+39.6K)	All Managers (Combined)	$10.1M	QoQ -61.52% (-$16.1M) YoY +100.29% (+$5.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	337.7K	QoQ -4.88% (-17.4K) YoY -37.70% (-204.4K)	All Managers (Combined)	$10.0M	QoQ +16.23% (-$1.4M) YoY +18.99% (-$1.6M)
Stride, Inc.(LRNcusip86333M108)	78.7K	QoQ -21.61% (-21.7K) YoY +50.86% (+26.5K)	All Managers (Combined)	$10.0M	QoQ -4.59% (-$478.8K) YoY +202.67% (+$6.7M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	769.6K	QoQ -0.26% (-2.0K) YoY +25.11% (-154.5K)	All Managers (Combined)	$9.9M	QoQ -16.11% (-$1.9M) YoY -1.39% (-$140.2K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	51.0K	QoQ -11.96% (-6.9K) YoY NEW(+51.0K)	All Managers (Combined)	$9.9M	QoQ -24.03% (-$3.1M) YoY NEW(+$9.9M)
Kinross Gold Corp(KGCcusip496902404)	786.1K	QoQ -38.83% (-499.1K) YoY +3149.26% (+761.9K)	All Managers (Combined)	$9.9M	QoQ -16.84% (-$2.0M) YoY +6581.56% (+$9.8M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	501.1K	QoQ +34.00% (+127.2K) YoY +50.44% (+168.0K)	All Managers (Combined)	$9.9M	QoQ +39.80% (+$2.8M) YoY +46.29% (+$3.1M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	314.4K	QoQ -5.25% (-17.5K) YoY -17.74% (-67.8K)	All Managers (Combined)	$9.9M	QoQ -14.02% (-$1.6M) YoY +18.69% (-$1.6M)
First American Financial Corp(FAFcusip31847R102)	150.3K	QoQ -37.96% (-92.0K) YoY +102.88% (+76.2K)	All Managers (Combined)	$9.9M	QoQ -34.79% (-$5.3M) YoY +118.10% (+$5.3M)
Ati Inc(ATIcusip01741R102)	188.0K	QoQ -29.22% (-77.6K) YoY +59.88% (+70.4K)	All Managers (Combined)	$9.8M	QoQ -33.09% (-$4.8M) YoY +62.57% (+$3.8M)
Pembina Pipeline Corp(PBAcusip706327103)	244.2K	QoQ +51.35% (+82.8K) YoY +244.76% (+173.3K)	All Managers (Combined)	$9.8M	QoQ +63.95% (+$3.8M) YoY +290.88% (+$7.3M)
Woodside Energy Group Ltd(WDScusip980228308)	670.5K	QoQ -4.54% (-31.9K) YoY +43.14% (+202.1K)	All Managers (Combined)	$9.7M	QoQ -11.33% (-$1.2M) YoY +3.86% (+$361.5K)
Wendy'S Co(WENcusip95058W100)	661.5K	QoQ +25.87% (+136.0K) YoY +334.98% (+509.4K)	All Managers (Combined)	$9.7M	QoQ +12.97% (+$1.1M) YoY +237.78% (+$6.8M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	429.3K	QoQ -51.39% (-453.8K) YoY NEW(+429.3K)	All Managers (Combined)	$9.7M	QoQ -51.93% (-$10.5M) YoY NEW(+$9.7M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	680.2K	QoQ +1.24% (-8.4K) YoY -16.81% (-137.5K)	All Managers (Combined)	$9.7M	QoQ -17.88% (-$2.1M) YoY -42.84% (-$7.2M)