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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Preferred Bank
Shares:69.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
DNOW Inc.
Shares:342.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
Mirum Pharmaceuticals, Inc.
Shares:129.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
Tri Pointe Homes, Inc.
Shares:181.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
ADVANCE AUTO PARTS INC
Shares:147.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
METLIFE INC
Shares:71.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
72201R833
Shares:57.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$112.9B)
BGC Group, Inc.
Shares:627.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
Black Stone Minerals, L.P.
Shares:376.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
Compass, Inc.
Shares:657.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
TELEFONICA BRASIL S.A.
Shares:658.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
Remitly Global, Inc.
Shares:275.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
832248207
Shares:281.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
Vital Energy, Inc.
Shares:269.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
Cinemark Holdings, Inc.
Shares:229.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
YETI Holdings, Inc.
Shares:171.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
SPDR S&P 500 ETF TRUST
Shares:10.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
ALLIANCE RESOURCE PARTNERS LP
Shares:207.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
Extra Space Storage Inc.
Shares:38.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$112.9B)
33740F805
Shares:128.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$112.9B)