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 77 of 127
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
28951(-47.0%)
Value:
$3.4B(-26.9%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
22302(-86.1%)
Value:
$3.4B(-87.7%)
Avantor, Inc.
AVTR|05352A100
Shares:
208247(-7.8%)
Value:
$3.4B(-29.1%)
Forestar Group Inc.
FOR|346232101
Shares:
159252(+23.5%)
Value:
$3.4B(+0.7%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
426659(-11.0%)
Value:
$3.4B(-31.2%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
56617(-1.4%)
Value:
$3.4B(-2.5%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
246518(-1.1%)
Value:
$3.4B(+38.5%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
400294(-40.5%)
Value:
$3.4B(-37.0%)
Freshworks Inc.
FRSH|358054104
Shares:
237555(+87.9%)
Value:
$3.4B(+63.9%)
Churchill Downs Inc
CHDN|171484108
Shares:
30144(-44.0%)
Value:
$3.3B(-53.4%)
78464A763
SDY|78464A763
Shares:
24648(-32.3%)
Value:
$3.3B(-30.5%)
PLUG POWER INC
PLUG|72919P202
Shares:
2470806(-20.1%)
Value:
$3.3B(-49.4%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
55814(-55.0%)
Value:
$3.3B(-79.7%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
100197(-40.9%)
Value:
$3.3B(-43.0%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG|27828S101
Shares:
181478(-0.8%)
Value:
$3.3B(-0.9%)
639057207
639057207
Shares:
276788(+441.3%)
Value:
$3.3B(+534.5%)
Adient plc
ADNT|G0084W101
Shares:
256423(+57.4%)
Value:
$3.3B(+17.5%)
Globalstar, Inc.
GSAT|378973507
Shares:
157904
Value:
$3.3B
92189K105
92189K105
Shares:
140975(+265.5%)
Value:
$3.3B(-19.4%)
NAVIENT CORP
NAVI|63938C108
Shares:
260167(+13.3%)
Value:
$3.3B(+7.7%)