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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AMBARELLA INC

AMBA|G037AX101

170952(+33.1%)

Value:

$8.6B(-7.9%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

952045(+33.6%)

Value:

$8.6B(+2.8%)

KIMCO REALTY CORP

KIM|49446R109

402960(-9.3%)

Value:

$8.6B(-17.8%)

464288638

162792(+2.4%)

Value:

$8.5B(+4.4%)

CROWN CASTLE INC.

CCI|22822V101

81981(-50.1%)

Value:

$8.5B(-42.7%)

EPAM Systems, Inc.

EPAM|29414B104

50568(-51.4%)

Value:

$8.5B(-64.9%)

SKECHERS USA INC

SKX|830566105

148872(-52.6%)

Value:

$8.5B(-60.0%)

Northwest Bancshares, Inc.

NWBI|667340103

702854(-2.8%)

Value:

$8.4B(-11.4%)

DANAHER CORP /DE/

DHR|235851102

41201(+8.8%)

Value:

$8.4B(-2.8%)

Palomar Holdings, Inc.

PLMR|69753M105

61567(+12.0%)

Value:

$8.4B(+45.5%)

Murphy USA Inc.

MUSA|626755102

17879(-45.5%)

Value:

$8.4B(-49.0%)

URBAN OUTFITTERS INC

URBN|917047102

160154(-7.2%)

Value:

$8.4B(-11.4%)

NEWS CORP

NWSA|65249B109

305106(-34.9%)

Value:

$8.3B(-35.6%)

WEYERHAEUSER CO

WY|962166104

282636(-16.8%)

Value:

$8.3B(-13.5%)

Crescent Energy Co

CRGY|44952J104

732211(-10.5%)

Value:

$8.2B(-31.1%)

464287176

74073(+4.1%)

Value:

$8.2B(+8.6%)

ERIE INDEMNITY CO

ERIE|29530P102

19623(-48.4%)

Value:

$8.2B(-47.6%)

Credo Technology Group Holding Ltd

CRDO|G25457105

203598(+10.7%)

Value:

$8.2B(-33.8%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

226893(-11.4%)

Value:

$8.1B(-11.8%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

98515(-10.6%)

Value:

$8.1B(-12.8%)

Instrument	Shares		Other Manager	Value
Ambarella Inc(AMBAcusipG037AX101)	171.0K	QoQ +33.08% (-42.5K) YoY -11.20% (-21.6K)	All Managers (Combined)	$8.6M	QoQ -7.91% (-$740.0K) YoY -11.97% (-$1.2M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	952.0K	QoQ +33.57% (+239.3K) YoY +0.36% (-3.5K)	All Managers (Combined)	$8.6M	QoQ +2.83% (+$236.7K) YoY -24.22% (-$2.7M)
Kimco Realty Corp(KIMcusip49446R109)	403.0K	QoQ -9.32% (-41.4K) YoY -0.80% (-3.3K)	All Managers (Combined)	$8.6M	QoQ -17.79% (-$1.9M) YoY +7.44% (-$593.0K)
(cusip464288638)✕	162.8K	QoQ +2.35% (+3.8K) YoY +28.28% (+35.9K)	All Managers (Combined)	$8.5M	QoQ +4.36% (+$357.7K) YoY +30.57% (+$2.0M)
Crown Castle Inc.(CCIcusip22822V101)	82.0K	QoQ -50.10% (-82.3K) YoY -86.88% (-543.3K)	All Managers (Combined)	$8.5M	QoQ -42.70% (-$6.4M) YoY -87.08% (-$57.6M)
Epam Systems, Inc.(EPAMcusip29414B104)	50.6K	QoQ -51.43% (-53.6K) YoY +93.56% (+24.4K)	All Managers (Combined)	$8.5M	QoQ -64.93% (-$15.8M) YoY +18.34% (+$1.3M)
Skechers Usa Inc(SKXcusip830566105)	148.9K	QoQ -52.58% (-165.1K) YoY -63.09% (-254.6K)	All Managers (Combined)	$8.5M	QoQ -59.96% (-$12.7M) YoY -65.79% (-$16.3M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	702.9K	QoQ -2.82% (-20.4K) YoY -25.08% (-235.4K)	All Managers (Combined)	$8.4M	QoQ -11.44% (-$1.1M) YoY -22.70% (-$2.5M)
Danaher Corp /De/(DHRcusip235851102)	41.2K	QoQ +8.84% (-3.3K) YoY -55.95% (-52.3K)	All Managers (Combined)	$8.4M	QoQ -2.79% (-$243.2K) YoY -63.84% (-$14.9M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	61.6K	QoQ +12.04% (+6.6K) YoY +148.88% (+36.8K)	All Managers (Combined)	$8.4M	QoQ +45.46% (+$2.6M) YoY +306.98% (+$6.4M)
Murphy Usa Inc.(MUSAcusip626755102)	17.9K	QoQ -45.50% (-14.9K) YoY -57.04% (-23.7K)	All Managers (Combined)	$8.4M	QoQ -48.97% (-$8.1M) YoY -51.86% (-$9.0M)
Urban Outfitters Inc(URBNcusip917047102)	160.2K	QoQ -7.22% (-12.5K) YoY +34.90% (+41.4K)	All Managers (Combined)	$8.4M	QoQ -11.41% (-$1.1M) YoY +62.80% (+$3.2M)
News Corp(NWSAcusip65249B109)	305.1K	QoQ -34.85% (-163.2K) YoY +47.89% (+98.8K)	All Managers (Combined)	$8.3M	QoQ -35.61% (-$4.6M) YoY +53.77% (+$2.9M)
Weyerhaeuser Co(WYcusip962166104)	282.6K	QoQ -16.83% (-57.2K) YoY +187.52% (+184.3K)	All Managers (Combined)	$8.3M	QoQ -13.49% (-$1.3M) YoY +134.43% (+$4.7M)
Crescent Energy Co(CRGYcusip44952J104)	732.2K	QoQ -10.46% (-85.5K) YoY +40.94% (+212.7K)	All Managers (Combined)	$8.2M	QoQ -31.11% (-$3.7M) YoY +33.13% (+$2.0M)
(cusip464287176)✕	74.1K	QoQ +4.12% (+2.9K) YoY +0.94% (+695)	All Managers (Combined)	$8.2M	QoQ +8.56% (+$649.2K) YoY +4.40% (+$347.2K)
Erie Indemnity Co(ERIEcusip29530P102)	19.6K	QoQ -48.41% (-18.4K) YoY +10.94% (+1.9K)	All Managers (Combined)	$8.2M	QoQ -47.56% (-$7.5M) YoY +15.77% (+$1.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	203.6K	QoQ +10.72% (-19.7K) YoY +17.28% (+30.0K)	All Managers (Combined)	$8.2M	QoQ -33.83% (-$4.2M) YoY +122.27% (+$4.5M)
First Financial Bankshares Inc(FFINcusip32020R109)	226.9K	QoQ -11.45% (-29.4K) YoY +24.83% (+45.1K)	All Managers (Combined)	$8.1M	QoQ -11.77% (-$1.1M) YoY +36.67% (+$2.2M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	98.5K	QoQ -10.58% (-11.7K) YoY +342.46% (+76.3K)	All Managers (Combined)	$8.1M	QoQ -12.84% (-$1.2M) YoY +450.74% (+$6.7M)