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 63 of 127
Preferred Bank
PFBC|740367404
Shares:
69851(-13.5%)
Value:
$5.8B(-16.2%)
DNOW Inc.
DNOW|67011P100
Shares:
342042(-84.4%)
Value:
$5.8B(-79.6%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
129634(-3.4%)
Value:
$5.8B(+5.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
181748(+18.4%)
Value:
$5.8B(+4.2%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
147153(-68.3%)
Value:
$5.8B(-73.7%)
METLIFE INC
MET|59156R108
Shares:
71751(-11.5%)
Value:
$5.8B(-13.2%)
72201R833
72201R833
Shares:
57165(+4.2%)
Value:
$5.8B(+4.5%)
BGC Group, Inc.
BGC|088929104
Shares:
626959(+13.5%)
Value:
$5.7B(+14.9%)
Black Stone Minerals, L.P.
BSM|09225M101
Shares:
376503(+5.5%)
Value:
$5.7B(+10.4%)
Compass, Inc.
COMP|20464U100
Shares:
657546(+230.0%)
Value:
$5.7B(+392.4%)
TELEFONICA BRASIL S.A.
VIV|87936R205
Shares:
658150(-4.4%)
Value:
$5.7B(+10.3%)
Remitly Global, Inc.
RELY|75960P104
Shares:
275724(+496.1%)
Value:
$5.7B(+449.3%)
832248207
832248207
Shares:
281139
Value:
$5.7B
Vital Energy, Inc.
VTLE|516806205
Shares:
269707(-14.4%)
Value:
$5.7B(-41.3%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
229616(-0.3%)
Value:
$5.7B(-19.9%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
171305(-52.0%)
Value:
$5.7B(-58.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
10130(+142.7%)
Value:
$5.7B(+131.6%)
ALLIANCE RESOURCE PARTNERS LP
ARLP|01877R108
Shares:
207375(-4.7%)
Value:
$5.7B(-1.1%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
38090(-56.1%)
Value:
$5.7B(-56.5%)
33740F805
33740F805
Shares:
128703(-24.6%)
Value:
$5.6B(-23.0%)