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 69 of 127
FIVE BELOW, INC
FIVE|33829M101
Shares:
61093(-67.3%)
Value:
$4.6B(-76.7%)
33739G103
33739G103
Shares:
99094(+59.0%)
Value:
$4.6B(+54.1%)
Innoviva, Inc.
INVA|45781M101
Shares:
251847(+6.0%)
Value:
$4.6B(+10.8%)
StepStone Group Inc.
STEP|85914M107
Shares:
87321(-41.2%)
Value:
$4.6B(-47.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
116382(+2.8%)
Value:
$4.6B(+4.0%)
CBIZ, Inc.
CBZ|124805102
Shares:
60056(+231.7%)
Value:
$4.6B(+207.5%)
33739P855
33739P855
Shares:
242909(-1.1%)
Value:
$4.5B(-1.1%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
716316(+8.4%)
Value:
$4.5B(-21.3%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
76154(-75.2%)
Value:
$4.5B(-78.6%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
241985(+25.7%)
Value:
$4.5B(+28.1%)
Baidu, Inc.
BIDU|056752108
Shares:
48774(+2.6%)
Value:
$4.5B(+12.0%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
290117(-6.2%)
Value:
$4.5B(+0.0%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
334359(-33.7%)
Value:
$4.5B(-53.9%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
50561(-32.4%)
Value:
$4.5B(-55.0%)
81369Y852
81369Y852
Shares:
46193(+13.4%)
Value:
$4.5B(+13.0%)
JD.com, Inc.
JD|47215P106
Shares:
108333(-16.0%)
Value:
$4.5B(-0.3%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
667567(+8.5%)
Value:
$4.4B(-2.0%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
13147(+22.1%)
Value:
$4.4B(+31.7%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
256170(-18.3%)
Value:
$4.4B(-13.8%)
78468R622
78468R622
Shares:
46319(-0.3%)
Value:
$4.4B(-0.5%)