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 68 of 127
S&T BANCORP INC
STBA|783859101
Shares:
127437(+29.3%)
Value:
$4.7B(+25.4%)
464287549
464287549
Shares:
52028(-12.2%)
Value:
$4.7B(-22.1%)
89214P109
TOWN|89214P109
Shares:
137258(+37.4%)
Value:
$4.7B(+37.9%)
16411Q101
16411Q101
Shares:
70816(-12.7%)
Value:
$4.7B(+8.5%)
TRUSTMARK CORP
TRMK|898402102
Shares:
134843(-8.5%)
Value:
$4.7B(-10.8%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
29260(+35.1%)
Value:
$4.6B(+2.9%)
81369Y209
81369Y209
Shares:
31815(+12.3%)
Value:
$4.6B(+19.2%)
Warby Parker Inc.
WRBY|93403J106
Shares:
254783(+68.3%)
Value:
$4.6B(+26.7%)
Sunoco LP
SUN|86765K109
Shares:
79897(-4.0%)
Value:
$4.6B(+8.3%)
Waste Connections, Inc.
WCN|94106B101
Shares:
23775(+19.2%)
Value:
$4.6B(+35.6%)
LTC PROPERTIES INC
LTC|502175102
Shares:
130528(-5.5%)
Value:
$4.6B(-3.1%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
79694(+28.9%)
Value:
$4.6B(-7.3%)
33739P103
33739P103
Shares:
72187(+60.0%)
Value:
$4.6B(+55.8%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
631084(-24.0%)
Value:
$4.6B(-44.7%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
317407(+190.5%)
Value:
$4.6B(+141.4%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
224076(-15.1%)
Value:
$4.6B(-21.4%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
324117(+143.0%)
Value:
$4.6B(+123.0%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
36168(-82.8%)
Value:
$4.6B(-80.2%)
33740Y101
33740Y101
Shares:
158659(+49.6%)
Value:
$4.6B(+54.4%)
Gildan Activewear Inc.
GIL|375916103
Shares:
103617(+13.7%)
Value:
$4.6B(+6.9%)