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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464287432

78765(+9.7%)

Value:

$7.2B(+14.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

15745(+76.6%)

Value:

$7.2B(+67.1%)

MOOG INC.

MOG-A|615394202

41188(-19.6%)

Value:

$7.1B(-29.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

18556(-13.1%)

Value:

$7.1B(-21.3%)

Symbotic Inc.

SYM|87151X101

348845(-2.4%)

Value:

$7.1B(-16.8%)

CRH PUBLIC LTD CO

CRH|G25508105

80092(+18.5%)

Value:

$7.0B(+12.7%)

DOMINOS PIZZA INC

DPZ|25754A201

15302(+64.4%)

Value:

$7.0B(+79.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

208616(-69.8%)

Value:

$7.0B(-69.8%)

ROLLINS INC

ROL|775711104

129357(-89.1%)

Value:

$7.0B(-87.3%)

Liberty Energy Inc.

LBRT|53115L104

438921(-5.7%)

Value:

$6.9B(-25.0%)

46434G103

IEMG|46434G103

128286(+1.3%)

Value:

$6.9B(+4.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

31964(+107.7%)

Value:

$6.9B(+98.8%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

440185(+67.3%)

Value:

$6.9B(+87.8%)

SKYWEST INC

SKYW|830879102

78639(-0.6%)

Value:

$6.9B(-13.3%)

EchoStar CORP

SATS|278768106

268003(+7.7%)

Value:

$6.9B(+20.3%)

CROWN HOLDINGS, INC.

CCK|228368106

76769(+20.0%)

Value:

$6.9B(+29.5%)

Iridium Communications Inc.

IRDM|46269C102

249846(-5.5%)

Value:

$6.8B(-11.1%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

102195(+191.3%)

Value:

$6.8B(+191.7%)

Paramount Global

PARA|92556H206

560627(+1.1%)

Value:

$6.7B(+15.6%)

ENTEGRIS INC

ENTG|29362U104

76429(+486.6%)

Value:

$6.7B(+418.0%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	78.8K	QoQ +9.65% (+6.9K) YoY +12.56% (+8.8K)	All Managers (Combined)	$7.2M	QoQ +14.30% (+$897.3K) YoY +8.29% (+$549.2K)
Factset Research Systems Inc(FDScusip303075105)	15.7K	QoQ +76.57% (+6.8K) YoY -16.57% (-3.1K)	All Managers (Combined)	$7.2M	QoQ +67.14% (+$2.9M) YoY -16.53% (-$1.4M)
Moog Inc.(MOG-Acusip615394202)	41.2K	QoQ -19.63% (-10.1K) YoY +2.24% (+903)	All Managers (Combined)	$7.1M	QoQ -29.22% (-$2.9M) YoY +11.01% (+$708.4K)
Group 1 Automotive Inc(GPIcusip398905109)	18.6K	QoQ -13.12% (-2.8K) YoY -46.55% (-16.2K)	All Managers (Combined)	$7.1M	QoQ -21.27% (-$1.9M) YoY -30.14% (-$3.1M)
Symbotic Inc.(SYMcusip87151X101)	348.8K	QoQ -2.35% (-8.4K) YoY -37.71% (-211.2K)	All Managers (Combined)	$7.1M	QoQ -16.76% (-$1.4M) YoY -72.02% (-$18.2M)
Crh Public Ltd Co(CRHcusipG25508105)	80.1K	QoQ +18.52% (+12.5K) YoY +115.25% (+42.9K)	All Managers (Combined)	$7.0M	QoQ +12.65% (+$791.3K) YoY +119.52% (+$3.8M)
Dominos Pizza Inc(DPZcusip25754A201)	15.3K	QoQ +64.36% (+6.0K) YoY -89.99% (-137.7K)	All Managers (Combined)	$7.0M	QoQ +79.90% (+$3.1M) YoY -90.75% (-$69.0M)
Southwest Airlines Co(LUVcusip844741108)	208.6K	QoQ -69.76% (-481.3K) YoY -68.11% (-445.6K)	All Managers (Combined)	$7.0M	QoQ -69.79% (-$16.2M) YoY -63.31% (-$12.1M)
Rollins Inc(ROLcusip775711104)	129.4K	QoQ -89.09% (-1.1M) YoY -67.32% (-266.5K)	All Managers (Combined)	$7.0M	QoQ -87.28% (-$48.0M) YoY -61.83% (-$11.3M)
Liberty Energy Inc.(LBRTcusip53115L104)	438.9K	QoQ -5.74% (-26.8K) YoY +27.29% (-94.1K)	All Managers (Combined)	$6.9M	QoQ -24.98% (-$2.3M) YoY -2.75% (-$196.5K)
(IEMGcusip46434G103)	128.3K	QoQ +1.32% (+1.7K) YoY +9.78% (+11.4K)	All Managers (Combined)	$6.9M	QoQ +4.72% (+$312.4K) YoY +14.82% (+$894.1K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	32.0K	QoQ +107.72% (+16.6K) YoY +138.59% (+18.6K)	All Managers (Combined)	$6.9M	QoQ +98.81% (+$3.4M) YoY +135.43% (+$4.0M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	440.2K	QoQ +67.28% (+177.0K) YoY NEW(+440.2K)	All Managers (Combined)	$6.9M	QoQ +87.81% (+$3.2M) YoY NEW(+$6.9M)
Skywest Inc(SKYWcusip830879102)	78.6K	QoQ -0.64% (-508) YoY +22.79% (+14.6K)	All Managers (Combined)	$6.9M	QoQ -13.30% (-$1.1M) YoY +55.30% (+$2.4M)
Echostar Corp(SATScusip278768106)	268.0K	QoQ +7.68% (+19.1K) YoY NEW(+268.0K)	All Managers (Combined)	$6.9M	QoQ +20.28% (+$1.2M) YoY NEW(+$6.9M)
Crown Holdings, Inc.(CCKcusip228368106)	76.8K	QoQ +19.97% (+12.8K) YoY -22.98% (-22.9K)	All Managers (Combined)	$6.9M	QoQ +29.51% (+$1.6M) YoY -13.27% (-$1.0M)
Iridium Communications Inc.(IRDMcusip46269C102)	249.8K	QoQ -5.55% (-14.7K) YoY +28.37% (+55.2K)	All Managers (Combined)	$6.8M	QoQ -11.09% (-$851.5K) YoY +34.06% (+$1.7M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	102.2K	QoQ +191.31% (+67.1K) YoY +140.10% (+59.6K)	All Managers (Combined)	$6.8M	QoQ +191.74% (+$4.5M) YoY +148.67% (+$4.1M)
Paramount Global(PARAcusip92556H206)	560.6K	QoQ +1.11% (+6.2K) YoY +1780.66% (+530.8K)	All Managers (Combined)	$6.7M	QoQ +15.61% (+$905.8K) YoY +1811.03% (+$6.4M)
Entegris Inc(ENTGcusip29362U104)	76.4K	QoQ +486.60% (+63.4K) YoY -81.41% (-334.7K)	All Managers (Combined)	$6.7M	QoQ +418.04% (+$5.4M) YoY -88.42% (-$51.1M)