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
Search and click to pin securities to the top
Page 64 of 127
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
180794(-48.3%)
Value:
$5.6B(-47.6%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
100724(-3.8%)
Value:
$5.6B(-19.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
468383(+279.7%)
Value:
$5.6B(+249.3%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
145450(-39.8%)
Value:
$5.5B(-39.5%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
192938(-9.4%)
Value:
$5.5B(-4.2%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
106715(-6.6%)
Value:
$5.5B(-8.8%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
404612(-1.4%)
Value:
$5.5B(+14.6%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
36743(-62.1%)
Value:
$5.5B(-64.7%)
Shake Shack Inc.
SHAK|819047101
Shares:
62174(+24.5%)
Value:
$5.5B(-15.4%)
G7500M104
G7500M104
Shares:
928041(-11.4%)
Value:
$5.5B(-23.6%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
156332(+178.6%)
Value:
$5.5B(+319.7%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
1031499
Value:
$5.5B
AvePoint, Inc.
AVPT|053604104
Shares:
377340(-10.3%)
Value:
$5.4B(-21.5%)
SharkNinja, Inc.
SN|G8068L108
Shares:
64405(-71.6%)
Value:
$5.4B(-75.7%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
33700(-0.2%)
Value:
$5.4B(+19.1%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
180685(+38.4%)
Value:
$5.4B(+34.2%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
309643(+23.2%)
Value:
$5.3B(+19.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
63169(-0.5%)
Value:
$5.3B(-8.7%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
61469(+400.9%)
Value:
$5.3B(+402.3%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
173605(+181.8%)
Value:
$5.3B(+134.0%)