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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Cable One, Inc.

CABO|12685J105

34024(+32.2%)

Value:

$9.0B(-3.0%)

Freshpet, Inc.

FRPT|358039105

108704(-26.2%)

Value:

$9.0B(-58.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

182731(-51.5%)

Value:

$9.0B(-63.1%)

W. P. Carey Inc.

WPC|92936U109

141033(+36.6%)

Value:

$8.9B(+58.3%)

Axos Financial, Inc.

AX|05465C100

137582(-1.1%)

Value:

$8.9B(-8.6%)

PVH CORP. /DE/

PVH|693656100

137166(-56.2%)

Value:

$8.9B(-73.2%)

Kinetik Holdings Inc.

KNTK|02215L209

169877(+21.5%)

Value:

$8.8B(+11.3%)

COHERENT CORP.

COHR|19247G107

135868(-38.0%)

Value:

$8.8B(-57.5%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

545252(+18.0%)

Value:

$8.8B(+40.4%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

222792(-19.1%)

Value:

$8.8B(+5.9%)

REGAL REXNORD CORP

RRX|758750103

76738(+933.2%)

Value:

$8.7B(+658.3%)

TransUnion

TRU|89400J107

105115(-43.2%)

Value:

$8.7B(-49.1%)

AeroVironment Inc

AVAV|008073108

73148(-21.4%)

Value:

$8.7B(-39.1%)

THOR INDUSTRIES INC

THO|885160101

114504(-40.4%)

Value:

$8.7B(-52.8%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

47907(-14.6%)

Value:

$8.7B(-8.8%)

Sony Group Corp

SONY|835699307

341378(+84.0%)

Value:

$8.7B(+120.8%)

Bath & Body Works, Inc.

BBWI|070830104

285756(-48.1%)

Value:

$8.7B(-59.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

260682(-15.2%)

Value:

$8.6B(-17.8%)

WESTERN DIGITAL CORP

WDC|958102105

213611(+1751.7%)

Value:

$8.6B(+1155.5%)

Grocery Outlet Holding Corp.

GO|39874R101

616390(-10.5%)

Value:

$8.6B(-19.8%)

Instrument	Shares		Other Manager	Value
Cable One, Inc.(CABOcusip12685J105)	34.0K	QoQ +32.22% (-8.3K) YoY +108.44% (+17.7K)	All Managers (Combined)	$9.0M	QoQ -2.95% (-$275.5K) YoY +30.92% (+$2.1M)
Freshpet, Inc.(FRPTcusip358039105)	108.7K	QoQ -26.24% (-38.7K) YoY -59.95% (-162.7K)	All Managers (Combined)	$9.0M	QoQ -58.58% (-$12.8M) YoY -71.25% (-$22.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	182.7K	QoQ -51.47% (-193.9K) YoY -47.30% (-164.0K)	All Managers (Combined)	$9.0M	QoQ -63.11% (-$15.4M) YoY -39.66% (-$5.9M)
W. P. Carey Inc.(WPCcusip92936U109)	141.0K	QoQ +36.63% (+37.8K) YoY -38.58% (-88.6K)	All Managers (Combined)	$8.9M	QoQ +58.28% (+$3.3M) YoY -31.32% (-$4.1M)
Axos Financial, Inc.(AXcusip05465C100)	137.6K	QoQ -1.10% (-1.5K) YoY +143.26% (+81.0K)	All Managers (Combined)	$8.9M	QoQ -8.64% (-$840.3K) YoY +190.44% (+$5.8M)
Pvh Corp. /De/(PVHcusip693656100)	137.2K	QoQ -56.20% (-176.0K) YoY -23.31% (-41.7K)	All Managers (Combined)	$8.9M	QoQ -73.22% (-$24.3M) YoY -64.74% (-$16.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	169.9K	QoQ +21.48% (+30.0K) YoY NEW(+169.9K)	All Managers (Combined)	$8.8M	QoQ +11.26% (+$893.5K) YoY NEW(+$8.8M)
Coherent Corp.(COHRcusip19247G107)	135.9K	QoQ -37.98% (-83.2K) YoY -77.32% (-463.3K)	All Managers (Combined)	$8.8M	QoQ -57.48% (-$11.9M) YoY -75.70% (-$27.5M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	545.3K	QoQ +18.01% (+83.3K) YoY +65.49% (-215.8K)	All Managers (Combined)	$8.8M	QoQ +40.40% (+$2.5M) YoY -62.27% (-$14.6M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	222.8K	QoQ -19.13% (-52.7K) YoY +32.17% (+54.2K)	All Managers (Combined)	$8.8M	QoQ +5.93% (-$492.3K) YoY +242.63% (+$6.2M)
Regal Rexnord Corp(RRXcusip758750103)	76.7K	QoQ +933.23% (+69.3K) YoY +1211.08% (+70.9K)	All Managers (Combined)	$8.7M	QoQ +658.29% (+$7.6M) YoY +728.80% (+$7.7M)
Transunion(TRUcusip89400J107)	105.1K	QoQ -43.17% (-79.9K) YoY NEW(+105.1K)	All Managers (Combined)	$8.7M	QoQ -49.13% (-$8.4M) YoY NEW(+$8.7M)
Aerovironment Inc(AVAVcusip008073108)	73.1K	QoQ -21.37% (-19.9K) YoY -32.26% (-34.8K)	All Managers (Combined)	$8.7M	QoQ -39.10% (-$5.6M) YoY -47.32% (-$7.8M)
Thor Industries Inc(THOcusip885160101)	114.5K	QoQ -40.43% (-77.7K) YoY -12.87% (-16.9K)	All Managers (Combined)	$8.7M	QoQ -52.82% (-$9.7M) YoY -43.71% (-$6.7M)
Carpenter Technology Corp(CRScusip144285103)	47.9K	QoQ -14.58% (-8.2K) YoY +4.75% (+2.2K)	All Managers (Combined)	$8.7M	QoQ -8.81% (-$838.9K) YoY +165.74% (+$5.4M)
Sony Group Corp(SONYcusip835699307)	341.4K	QoQ +84.01% (+155.9K) YoY +2402.77% (+327.7K)	All Managers (Combined)	$8.7M	QoQ +120.80% (+$4.7M) YoY +641.14% (+$7.5M)
Bath & Body Works, Inc.(BBWIcusip070830104)	285.8K	QoQ -48.11% (-265.0K) YoY +19.04% (-45.7K)	All Managers (Combined)	$8.7M	QoQ -59.42% (-$12.7M) YoY -27.84% (-$3.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	260.7K	QoQ -15.20% (-46.8K) YoY -56.87% (-343.8K)	All Managers (Combined)	$8.6M	QoQ -17.80% (-$1.9M) YoY -58.40% (-$12.1M)
Western Digital Corp(WDCcusip958102105)	213.6K	QoQ +1751.69% (+202.1K) YoY +3187.84% (+207.1K)	All Managers (Combined)	$8.6M	QoQ +1155.50% (+$7.9M) YoY +1847.94% (+$8.2M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	616.4K	QoQ -10.49% (-72.3K) YoY +103.08% (-312.9K)	All Managers (Combined)	$8.6M	QoQ -19.84% (-$2.1M) YoY -1.35% (-$118.2K)