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

Search and click to pin securities to the top

Page 70 of 127

Sort by:

88023U101

73635(-17.1%)

Value:

$4.4B(-12.5%)

Arcellx, Inc.

ACLX|03940C100

67201(-49.9%)

Value:

$4.4B(-57.2%)

Victory Capital Holdings, Inc.

VCTR|92645B103

76114(-3.2%)

Value:

$4.4B(-14.4%)

Phillips Edison & Company, Inc.

PECO|71844V201

119943(+33.8%)

Value:

$4.4B(+30.3%)

YELP INC

YELP|985817105

118137(+320.5%)

Value:

$4.4B(+302.4%)

33734X192

42658(-16.9%)

Value:

$4.4B(-28.7%)

Caesars Entertainment, Inc.

CZR|12769G100

174315(-28.6%)

Value:

$4.4B(-46.6%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

199209(+676.8%)

Value:

$4.4B(+432.4%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

34782(+18.7%)

Value:

$4.4B(-25.7%)

Enact Holdings, Inc.

ACT|29249E109

125365(+8.1%)

Value:

$4.4B(+16.0%)

VIASAT INC

VSAT|92552V100

416698(+48.2%)

Value:

$4.3B(+81.4%)

LAUREATE EDUCATION, INC.

LAUR|518613203

212246(+6.0%)

Value:

$4.3B(+18.5%)

CARMAX INC

KMX|143130102

55637(-21.3%)

Value:

$4.3B(-24.9%)

TANGER INC.

SKT|875465106

128274(+34.7%)

Value:

$4.3B(+33.4%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

177184(+112.5%)

Value:

$4.3B(+117.3%)

INGLES MARKETS INC

IMKTA|457030104

66451(+14.2%)

Value:

$4.3B(+15.4%)

Customers Bancorp, Inc.

CUBI|23204G100

86119(-5.7%)

Value:

$4.3B(-2.7%)

Green Brick Partners, Inc.

GRBK|392709101

74040(+94.7%)

Value:

$4.3B(+101.0%)

American Healthcare REIT, Inc.

AHR|398182303

142210(+40.9%)

Value:

$4.3B(+50.2%)

Xerox Holdings Corp

XRX|98421M106

889040(-10.2%)

Value:

$4.3B(-48.5%)

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	73.6K	QoQ -17.15% (-15.3K) YoY -77.62% (-255.5K)	All Managers (Combined)	$4.4M	QoQ -12.49% (-$629.7K) YoY -76.42% (-$14.3M)
Arcellx, Inc.(ACLXcusip03940C100)	67.2K	QoQ -49.92% (-67.0K) YoY +66.84% (+26.9K)	All Managers (Combined)	$4.4M	QoQ -57.16% (-$5.9M) YoY +57.37% (+$1.6M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	76.1K	QoQ -3.21% (-2.5K) YoY -48.80% (-72.6K)	All Managers (Combined)	$4.4M	QoQ -14.43% (-$743.2K) YoY -30.17% (-$1.9M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	119.9K	QoQ +33.76% (+30.3K) YoY -4.75% (-6.0K)	All Managers (Combined)	$4.4M	QoQ +30.29% (+$1.0M) YoY -3.10% (-$140.2K)
Yelp Inc(YELPcusip985817105)	118.1K	QoQ +320.52% (+90.0K) YoY +4.29% (-4.9K)	All Managers (Combined)	$4.4M	QoQ +302.37% (+$3.3M) YoY -1.97% (-$88.3K)
(cusip33734X192)✕	42.7K	QoQ -16.94% (-8.7K) YoY +119.47% (+23.2K)	All Managers (Combined)	$4.4M	QoQ -28.66% (-$1.8M) YoY +134.69% (+$2.5M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	174.3K	QoQ -28.57% (-69.7K) YoY -64.39% (-315.3K)	All Managers (Combined)	$4.4M	QoQ -46.57% (-$3.8M) YoY -79.65% (-$17.1M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	199.2K	QoQ +676.79% (+173.6K) YoY -50.99% (-207.3K)	All Managers (Combined)	$4.4M	QoQ +432.38% (+$3.5M) YoY -81.76% (-$19.5M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	34.8K	QoQ +18.73% (-5.5K) YoY -74.39% (-101.1K)	All Managers (Combined)	$4.4M	QoQ -25.68% (-$1.5M) YoY -90.31% (-$40.6M)
Enact Holdings, Inc.(ACTcusip29249E109)	125.4K	QoQ +8.11% (+9.4K) YoY +67.67% (+50.6K)	All Managers (Combined)	$4.4M	QoQ +16.02% (+$601.6K) YoY +86.87% (+$2.0M)
Viasat Inc(VSATcusip92552V100)	416.7K	QoQ +48.16% (+135.5K) YoY NEW(+416.7K)	All Managers (Combined)	$4.3M	QoQ +81.41% (+$1.9M) YoY NEW(+$4.3M)
Laureate Education, Inc.(LAURcusip518613203)	212.2K	QoQ +5.97% (+12.0K) YoY -8.16% (-18.9K)	All Managers (Combined)	$4.3M	QoQ +18.48% (+$677.3K) YoY +28.90% (-$973.2K)
Carmax Inc(KMXcusip143130102)	55.6K	QoQ -21.25% (-15.0K) YoY -49.38% (-54.3K)	All Managers (Combined)	$4.3M	QoQ -24.95% (-$1.4M) YoY -54.72% (-$5.2M)
Tanger Inc.(SKTcusip875465106)	128.3K	QoQ +34.70% (+33.0K) YoY +34.04% (+32.6K)	All Managers (Combined)	$4.3M	QoQ +33.36% (+$1.1M) YoY +53.37% (+$1.5M)
Amn Healthcare Services Inc(AMNcusip001744101)	177.2K	QoQ +112.49% (+93.8K) YoY NEW(+177.2K)	All Managers (Combined)	$4.3M	QoQ +117.29% (+$2.3M) YoY NEW(+$4.3M)
Ingles Markets Inc(IMKTAcusip457030104)	66.5K	QoQ +14.20% (+8.3K) YoY +32.98% (+16.5K)	All Managers (Combined)	$4.3M	QoQ +15.42% (+$578.4K) YoY +12.95% (+$496.3K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	86.1K	QoQ -5.68% (-5.2K) YoY +34.47% (+22.1K)	All Managers (Combined)	$4.3M	QoQ -2.74% (-$121.8K) YoY +27.22% (+$925.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	74.0K	QoQ +94.68% (+36.0K) YoY +20.38% (+12.5K)	All Managers (Combined)	$4.3M	QoQ +100.95% (+$2.2M) YoY +16.55% (+$613.1K)
American Healthcare Reit, Inc.(AHRcusip398182303)	142.2K	QoQ +40.89% (+41.3K) YoY NEW(+142.2K)	All Managers (Combined)	$4.3M	QoQ +50.22% (+$1.4M) YoY NEW(+$4.3M)
Xerox Holdings Corp(XRXcusip98421M106)	889.0K	QoQ -10.20% (-101.1K) YoY +51.06% (-300.5K)	All Managers (Combined)	$4.3M	QoQ -48.55% (-$4.1M) YoY -59.23% (-$6.2M)