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 61 of 127
Kosmos Energy Ltd.
KOS|500688106
Shares:
2825557(+13.8%)
Value:
$6.4B(-24.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
246251(-7.0%)
Value:
$6.4B(-24.1%)
NOVO NORDISK A S
NVO|670100205
Shares:
92371(-84.1%)
Value:
$6.4B(-87.1%)
Polaris Inc.
PII|731068102
Shares:
156112(-40.6%)
Value:
$6.4B(-57.8%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
99314(-65.3%)
Value:
$6.4B(-75.2%)
Driven Brands Holdings Inc.
DRVN|26210V102
Shares:
371580(+116.8%)
Value:
$6.4B(+130.3%)
KILROY REALTY CORP
KRC|49427F108
Shares:
194044(-18.6%)
Value:
$6.4B(-34.1%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
120859(-44.9%)
Value:
$6.3B(-49.0%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
319348(-4.2%)
Value:
$6.3B(+10.8%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
99130(+18.4%)
Value:
$6.3B(+9.7%)
Enova International, Inc.
ENVA|29357K103
Shares:
64949(-11.7%)
Value:
$6.3B(-11.1%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
20578(-53.8%)
Value:
$6.3B(-57.6%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
90485(-6.3%)
Value:
$6.2B(-9.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
56688(+32.9%)
Value:
$6.2B(+39.8%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
113474(-40.6%)
Value:
$6.2B(-50.8%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
231648(-13.4%)
Value:
$6.2B(-15.7%)
464287242
464287242
Shares:
57105(+9.3%)
Value:
$6.2B(+11.2%)
FLOWSERVE CORP
FLS|34354P105
Shares:
126860(-33.1%)
Value:
$6.2B(-43.2%)
REV Group, Inc.
REVG|749527107
Shares:
196057(-11.4%)
Value:
$6.2B(-12.1%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
682352(-20.9%)
Value:
$6.2B(-1.1%)