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 62 of 127
PARSONS CORP
PSN|70202L102
Shares:
103768(-47.5%)
Value:
$6.1B(-66.3%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
86144(-7.0%)
Value:
$6.1B(-17.8%)
UBS Group AG
UBS|H42097107
Shares:
199556(-17.7%)
Value:
$6.1B(-17.2%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
787922(-5.5%)
Value:
$6.1B(-9.1%)
Willdan Group, Inc.
WLDN|96924N100
Shares:
148764(-5.0%)
Value:
$6.1B(+1.6%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
70055(-70.4%)
Value:
$6.1B(-77.3%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
66087(+11.3%)
Value:
$6.0B(-2.5%)
81369Y605
81369Y605
Shares:
120562(+6.1%)
Value:
$6.0B(+9.4%)
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
330552(-1.3%)
Value:
$6.0B(-27.3%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
428026(+24.3%)
Value:
$6.0B(+7.3%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
27853(-42.5%)
Value:
$6.0B(-44.0%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
132228(-31.5%)
Value:
$6.0B(-49.2%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
33125(+43.0%)
Value:
$6.0B(+64.5%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
34416(+4.8%)
Value:
$6.0B(-3.0%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
80572(-23.6%)
Value:
$6.0B(-18.6%)
Archrock, Inc.
AROC|03957W106
Shares:
224041(+24.2%)
Value:
$5.9B(+30.9%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
242166(-89.2%)
Value:
$5.9B(-87.4%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
73205(+35.9%)
Value:
$5.9B(+36.5%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
318028(-11.9%)
Value:
$5.9B(-24.0%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
49565(+1.0%)
Value:
$5.9B(+11.2%)