First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONTO INNOVATION INC.

ONTO|683344105

40208(-25.3%)

Value:

$4.9B(-45.6%)

Acushnet Holdings Corp.

GOLF|005098108

70916(+147.3%)

Value:

$4.9B(+138.9%)

GREIF, INC

GEF|397624107

88411(-4.7%)

Value:

$4.9B(-14.3%)

NCR Atleos Corp

NATL|63001N106

183782

Value:

$4.8B

GameStop Corp.

GME|36467W109

217084(+103.7%)

Value:

$4.8B(+45.1%)

CrossAmerica Partners LP

CAPL|22758A105

196843(-19.1%)

Value:

$4.8B(-9.7%)

KONINKLIJKE PHILIPS NV

PHG|500472303

190310(+3.1%)

Value:

$4.8B(+3.4%)

Chemours Co

CC|163851108

357099(-28.0%)

Value:

$4.8B(-42.4%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

319107(-10.9%)

Value:

$4.8B(-11.0%)

Lumentum Holdings Inc.

LITE|55024U109

77179(-11.3%)

Value:

$4.8B(-34.1%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

120941(-12.2%)

Value:

$4.8B(-4.0%)

Global Business Travel Group, Inc.

GBTG|37890B100

660418(+67.2%)

Value:

$4.8B(+30.8%)

33737M102

64021

Value:

$4.8B

TRUPANION, INC.

TRUP|898202106

128252(-12.7%)

Value:

$4.8B(-32.5%)

H&E Equipment Services, Inc.

HEES|404030108

50351(-91.9%)

Value:

$4.8B(-84.4%)

Loar Holdings Inc.

LOAR|53947R105

67509(+11.2%)

Value:

$4.8B(+6.3%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

89779(-24.1%)

Value:

$4.8B(-28.2%)

33738D796

229005(+38.9%)

Value:

$4.8B(+41.0%)

Waystar Holding Corp.

WAY|946784105

126861(+128.9%)

Value:

$4.7B(+133.0%)

CELESTICA INC

CLS|15101Q207

60036(-35.8%)

Value:

$4.7B(-45.1%)

Instrument	Shares		Other Manager	Value
Onto Innovation Inc.(ONTOcusip683344105)	40.2K	QoQ -25.25% (-13.6K) YoY -41.67% (-28.7K)	All Managers (Combined)	$4.9M	QoQ -45.58% (-$4.1M) YoY -60.91% (-$7.6M)
Acushnet Holdings Corp.(GOLFcusip005098108)	70.9K	QoQ +147.35% (+42.2K) YoY +114.72% (+37.9K)	All Managers (Combined)	$4.9M	QoQ +138.93% (+$2.8M) YoY +123.55% (+$2.7M)
Greif, Inc(GEFcusip397624107)	88.4K	QoQ -4.74% (-4.4K) YoY -5.85% (-5.5K)	All Managers (Combined)	$4.9M	QoQ -14.30% (-$811.3K) YoY -25.02% (-$1.6M)
Ncr Atleos Corp(NATLcusip63001N106)	183.8K	QoQ NEW(+183.8K) YoY NEW(+183.8K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Gamestop Corp.(GMEcusip36467W109)	217.1K	QoQ +103.71% (+110.5K) YoY NEW(+217.1K)	All Managers (Combined)	$4.8M	QoQ +45.08% (+$1.5M) YoY NEW(+$4.8M)
Crossamerica Partners Lp(CAPLcusip22758A105)	196.8K	QoQ -19.13% (-46.6K) YoY +12.05% (+21.2K)	All Managers (Combined)	$4.8M	QoQ -9.68% (-$518.9K) YoY +20.80% (+$833.0K)
Koninklijke Philips Nv(PHGcusip500472303)	190.3K	QoQ +3.10% (+5.7K) YoY NEW(+190.3K)	All Managers (Combined)	$4.8M	QoQ +3.43% (+$160.5K) YoY NEW(+$4.8M)
Chemours Co(CCcusip163851108)	357.1K	QoQ -28.04% (-139.2K) YoY +215.85% (+244.0K)	All Managers (Combined)	$4.8M	QoQ -42.39% (-$3.6M) YoY +62.74% (+$1.9M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	319.1K	QoQ -10.89% (-39.0K) YoY -36.83% (-186.1K)	All Managers (Combined)	$4.8M	QoQ -11.01% (-$598.1K) YoY -42.49% (-$3.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	77.2K	QoQ -11.26% (-9.8K) YoY NEW(+77.2K)	All Managers (Combined)	$4.8M	QoQ -34.10% (-$2.5M) YoY NEW(+$4.8M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	120.9K	QoQ -12.15% (-16.7K) YoY -37.93% (-73.9K)	All Managers (Combined)	$4.8M	QoQ -4.01% (-$201.1K) YoY -49.83% (-$4.8M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	660.4K	QoQ +67.16% (+265.3K) YoY NEW(+660.4K)	All Managers (Combined)	$4.8M	QoQ +30.77% (+$1.1M) YoY NEW(+$4.8M)
(cusip33737M102)✕	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Trupanion, Inc.(TRUPcusip898202106)	128.3K	QoQ -12.72% (-18.7K) YoY NEW(+128.3K)	All Managers (Combined)	$4.8M	QoQ -32.51% (-$2.3M) YoY NEW(+$4.8M)
H&E Equipment Services, Inc.(HEEScusip404030108)	50.4K	QoQ -91.92% (-573.1K) YoY -37.64% (-30.4K)	All Managers (Combined)	$4.8M	QoQ -84.36% (-$25.8M) YoY -7.89% (-$409.4K)
Loar Holdings Inc.(LOARcusip53947R105)	67.5K	QoQ +11.18% (+6.8K) YoY NEW(+67.5K)	All Managers (Combined)	$4.8M	QoQ +6.28% (+$282.0K) YoY NEW(+$4.8M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	89.8K	QoQ -24.13% (-28.6K) YoY NEW(+89.8K)	All Managers (Combined)	$4.8M	QoQ -28.21% (-$1.9M) YoY NEW(+$4.8M)
(cusip33738D796)✕	229.0K	QoQ +38.93% (+64.2K) YoY +84.90% (+105.2K)	All Managers (Combined)	$4.8M	QoQ +40.96% (+$1.4M) YoY +86.52% (+$2.2M)
Waystar Holding Corp.(WAYcusip946784105)	126.9K	QoQ +128.86% (+71.4K) YoY NEW(+126.9K)	All Managers (Combined)	$4.7M	QoQ +132.98% (+$2.7M) YoY NEW(+$4.7M)
Celestica Inc(CLScusip15101Q207)	60.0K	QoQ -35.82% (-33.5K) YoY NEW(+60.0K)	All Managers (Combined)	$4.7M	QoQ -45.14% (-$3.9M) YoY NEW(+$4.7M)