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

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POWER INTEGRATIONS INC

POWI|739276103

189906(-18.9%)

Value:

$9.6B(-33.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

82537(+37.0%)

Value:

$9.5B(+28.8%)

LITHIA MOTORS INC

LAD|536797103

32419(-63.0%)

Value:

$9.5B(-69.6%)

BOYD GAMING CORP

BYD|103304101

144016(-62.3%)

Value:

$9.5B(-65.8%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

323844(-44.4%)

Value:

$9.5B(-39.4%)

OLIN Corp

OLN|680665205

387428(+45.3%)

Value:

$9.4B(+4.2%)

AST SpaceMobile, Inc.

ASTS|00217D100

412308(+11.5%)

Value:

$9.4B(+20.2%)

BALL Corp

BALL|058498106

179271(+132.1%)

Value:

$9.3B(+119.3%)

Enovis CORP

ENOV|194014502

244282(-39.3%)

Value:

$9.3B(-47.1%)

Macy's, Inc.

M|55616P104

738104(-48.8%)

Value:

$9.3B(-62.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

1127227(-14.4%)

Value:

$9.3B(-25.1%)

OSI SYSTEMS INC

OSIS|671044105

47672(+83.0%)

Value:

$9.3B(+112.4%)

ZoomInfo Technologies Inc.

GTM|98980F104

925610(+7.2%)

Value:

$9.3B(+2.0%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

69676(+1012.7%)

Value:

$9.3B(+940.6%)

nCino, Inc.

NCNO|63947X101

334087

Value:

$9.2B

C3.ai, Inc.

AI|12468P104

435552(+81.3%)

Value:

$9.2B(+10.8%)

MGE ENERGY INC

MGEE|55277P104

98589(+17.0%)

Value:

$9.2B(+15.7%)

Guardant Health, Inc.

GH|40131M109

214291(+277.8%)

Value:

$9.1B(+426.8%)

Knife River Corp

KNF|498894104

100854(-39.1%)

Value:

$9.1B(-45.9%)

MYR GROUP INC.

MYRG|55405W104

80150(-4.9%)

Value:

$9.1B(-27.7%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	189.9K	QoQ -18.93% (-44.4K) YoY -25.11% (-63.7K)	All Managers (Combined)	$9.6M	QoQ -33.65% (-$4.9M) YoY -47.14% (-$8.6M)
Rpm International Inc/De/(RPMcusip749685103)	82.5K	QoQ +36.99% (+22.3K) YoY -45.40% (-68.6K)	All Managers (Combined)	$9.5M	QoQ +28.78% (+$2.1M) YoY -46.90% (-$8.4M)
Lithia Motors Inc(LADcusip536797103)	32.4K	QoQ -62.99% (-55.2K) YoY -59.11% (-46.9K)	All Managers (Combined)	$9.5M	QoQ -69.60% (-$21.8M) YoY -60.10% (-$14.3M)
Boyd Gaming Corp(BYDcusip103304101)	144.0K	QoQ -62.29% (-238.0K) YoY -48.96% (-138.2K)	All Managers (Combined)	$9.5M	QoQ -65.78% (-$18.2M) YoY -50.09% (-$9.5M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	323.8K	QoQ -44.36% (-258.2K) YoY -31.24% (-147.2K)	All Managers (Combined)	$9.5M	QoQ -39.36% (-$6.1M) YoY -29.21% (-$3.9M)
Olin Corp(OLNcusip680665205)	387.4K	QoQ +45.29% (+120.8K) YoY -0.03% (-133)	All Managers (Combined)	$9.4M	QoQ +4.20% (+$378.7K) YoY -58.78% (-$13.4M)
Ast Spacemobile, Inc.(ASTScusip00217D100)	412.3K	QoQ +11.54% (+42.7K) YoY +893.68% (+370.8K)	All Managers (Combined)	$9.4M	QoQ +20.21% (+$1.6M) YoY +7691.87% (+$9.3M)
Ball Corp(BALLcusip058498106)	179.3K	QoQ +132.14% (+102.0K) YoY +665.19% (+155.8K)	All Managers (Combined)	$9.3M	QoQ +119.26% (+$5.1M) YoY +491.51% (+$7.8M)
Enovis Corp(ENOVcusip194014502)	244.3K	QoQ -39.30% (-158.2K) YoY +107.08% (+126.3K)	All Managers (Combined)	$9.3M	QoQ -47.14% (-$8.3M) YoY +26.70% (+$2.0M)
Macy'S, Inc.(Mcusip55616P104)	738.1K	QoQ -48.75% (-702.4K) YoY -47.67% (-672.6K)	All Managers (Combined)	$9.3M	QoQ -61.98% (-$15.1M) YoY -67.12% (-$18.9M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	1.1M	QoQ -14.38% (-189.5K) YoY -8.93% (-110.6K)	All Managers (Combined)	$9.3M	QoQ -25.13% (-$3.1M) YoY -67.08% (-$18.9M)
Osi Systems Inc(OSIScusip671044105)	47.7K	QoQ +82.97% (+21.6K) YoY +93.34% (+23.0K)	All Managers (Combined)	$9.3M	QoQ +112.38% (+$4.9M) YoY +163.09% (+$5.7M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	925.6K	QoQ +7.20% (+62.2K) YoY -74.24% (-2.7M)	All Managers (Combined)	$9.3M	QoQ +2.00% (+$181.7K) YoY -83.93% (-$48.3M)
Choice Hotels International Inc /De(CHHcusip169905106)	69.7K	QoQ +1012.67% (+63.4K) YoY +1109.86% (+63.9K)	All Managers (Combined)	$9.3M	QoQ +940.58% (+$8.4M) YoY +1171.43% (+$8.5M)
Ncino, Inc.(NCNOcusip63947X101)	334.1K	QoQ NEW(+334.1K) YoY +46.23% (+105.6K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +7.46% (+$637.6K)
C3.Ai, Inc.(AIcusip12468P104)	435.6K	QoQ +81.25% (+195.3K) YoY +58.74% (+161.2K)	All Managers (Combined)	$9.2M	QoQ +10.81% (+$895.1K) YoY +23.44% (+$1.7M)
Mge Energy Inc(MGEEcusip55277P104)	98.6K	QoQ +16.98% (+14.3K) YoY -87.38% (-682.7K)	All Managers (Combined)	$9.2M	QoQ +15.74% (+$1.2M) YoY -85.09% (-$52.3M)
Guardant Health, Inc.(GHcusip40131M109)	214.3K	QoQ +277.78% (+157.6K) YoY NEW(+214.3K)	All Managers (Combined)	$9.1M	QoQ +426.79% (+$7.4M) YoY NEW(+$9.1M)
Knife River Corp(KNFcusip498894104)	100.9K	QoQ -39.09% (-64.7K) YoY +39.23% (+28.4K)	All Managers (Combined)	$9.1M	QoQ -45.94% (-$7.7M) YoY +54.91% (+$3.2M)
Myr Group Inc.(MYRGcusip55405W104)	80.2K	QoQ -4.87% (-4.1K) YoY +41.49% (-23.5K)	All Managers (Combined)	$9.1M	QoQ -27.69% (-$3.5M) YoY -9.46% (-$948.0K)