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 76 of 127
Sunrun Inc.
RUN|86771W105
Shares:
606980(-44.9%)
Value:
$3.6B(-65.1%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
33860
Value:
$3.5B
AVIENT CORP
AVNT|05368V106
Shares:
95285(+103.1%)
Value:
$3.5B(+84.7%)
74965L200
74965L200
Shares:
144752(+1.6%)
Value:
$3.5B(+1.0%)
Urban Edge Properties
UE|91704F104
Shares:
185061(-28.1%)
Value:
$3.5B(-36.5%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
427526(-50.8%)
Value:
$3.5B(-51.1%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
55000(+73.7%)
Value:
$3.5B(+45.0%)
GLAUKOS Corp
GKOS|377322102
Shares:
35555(-40.6%)
Value:
$3.5B(-61.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
114520(-6.6%)
Value:
$3.5B(-24.5%)
Vulcan Materials CO
VMC|929160109
Shares:
14897(-47.0%)
Value:
$3.5B(-51.9%)
HNI CORP
HNI|404251100
Shares:
78334(-33.7%)
Value:
$3.5B(-41.6%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
18524(+41.9%)
Value:
$3.5B(+35.1%)
HYSTER-YALE, INC.
HY|449172105
Shares:
83580(+30.4%)
Value:
$3.5B(+6.3%)
LXP Industrial Trust
LXP|529043101
Shares:
400335(+42.5%)
Value:
$3.5B(+51.8%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
40864(+64.0%)
Value:
$3.5B(+66.9%)
IonQ, Inc.
IONQ|46222L108
Shares:
154341(+10.6%)
Value:
$3.4B(-41.5%)
MACERICH CO
MAC|554382101
Shares:
197867(+8.6%)
Value:
$3.4B(-6.4%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
32270(-3.2%)
Value:
$3.4B(-5.0%)
Vestis Corp
VSTS|29430C102
Shares:
342033(-77.3%)
Value:
$3.4B(-85.2%)
Garrett Motion Inc.
GTX|366505105
Shares:
403527(+78.2%)
Value:
$3.4B(+65.1%)