First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,791 positions
Manager:
SEC
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Page 57 of 127
Bancorp, Inc.
TBBK|05969A105
Shares:
153428(-9.3%)
Value:
$8.1B(-9.0%)
Ladder Capital Corp
LADR|505743104
Shares:
708862(+3.0%)
Value:
$8.1B(+5.1%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
158865(-24.6%)
Value:
$8.1B(-20.3%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
148442(+0.2%)
Value:
$8.1B(+10.6%)
PJT Partners Inc.
PJT|69343T107
Shares:
58618(-15.2%)
Value:
$8.1B(-25.9%)
464288588
464288588
Shares:
85774(-4.8%)
Value:
$8.0B(-2.6%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
133145(+11.1%)
Value:
$8.0B(+8.9%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
362487(-48.6%)
Value:
$8.0B(-42.4%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
144612(-9.7%)
Value:
$7.9B(-4.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
101327(-6.3%)
Value:
$7.9B(+29.3%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
205311(-52.0%)
Value:
$7.8B(-48.7%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
383927(-27.7%)
Value:
$7.8B(-19.3%)
UiPath, Inc.
PATH|90364P105
Shares:
757049(+19.8%)
Value:
$7.8B(-2.9%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
1156928(+24.3%)
Value:
$7.8B(+32.7%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
68364(-13.9%)
Value:
$7.8B(-19.6%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
388825(+15.0%)
Value:
$7.8B(+34.7%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
145398(-4.4%)
Value:
$7.8B(-6.8%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
105496(+8.5%)
Value:
$7.7B(-3.9%)
46432F339
QUAL|46432F339
Shares:
45117(+9.8%)
Value:
$7.7B(+5.3%)
336917109
336917109
Shares:
177411(-2.5%)
Value:
$7.7B(+5.3%)