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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AMBARELLA INC
Shares:171.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$112.9B)
CCC Intelligent Solutions Holdings Inc.
Shares:952.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$112.9B)
KIMCO REALTY CORP
Shares:403.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$112.9B)
464288638
Shares:162.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$112.9B)
CROWN CASTLE INC.
Shares:82.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$112.9B)
EPAM Systems, Inc.
Shares:50.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$112.9B)
SKECHERS USA INC
Shares:148.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$112.9B)
Northwest Bancshares, Inc.
Shares:702.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$112.9B)
DANAHER CORP /DE/
Shares:41.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$112.9B)
Palomar Holdings, Inc.
Shares:61.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$112.9B)
Murphy USA Inc.
Shares:17.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$112.9B)
URBAN OUTFITTERS INC
Shares:160.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$112.9B)
NEWS CORP
Shares:305.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$112.9B)
WEYERHAEUSER CO
Shares:282.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$112.9B)
Crescent Energy Co
Shares:732.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$112.9B)
464287176
Shares:74.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$112.9B)
ERIE INDEMNITY CO
Shares:19.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$112.9B)
Credo Technology Group Holding Ltd
Shares:203.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$112.9B)
FIRST FINANCIAL BANKSHARES INC
Shares:226.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)
ServisFirst Bancshares, Inc.
Shares:98.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)