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 80 of 127
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
87775
Value:
$3.0B
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
28127(-43.3%)
Value:
$3.0B(-59.9%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
222055(-19.9%)
Value:
$3.0B(-39.6%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
454444(+46.7%)
Value:
$3.0B(+23.0%)
FULLER H B CO
FUL|359694106
Shares:
53347(+66.0%)
Value:
$3.0B(+38.1%)
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
52495(-8.7%)
Value:
$3.0B(-17.9%)
81369Y704
81369Y704
Shares:
22801(+12.7%)
Value:
$3.0B(+12.1%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
259261(-1.6%)
Value:
$3.0B(-11.7%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
82559(-44.8%)
Value:
$3.0B(-45.9%)
Distribution Solutions Group, Inc.
DSGR|520776105
Shares:
106289(-33.1%)
Value:
$3.0B(-45.6%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
26389(+900.3%)
Value:
$3.0B(+806.5%)
BANNER CORP
BANR|06652V208
Shares:
46564(-36.0%)
Value:
$3.0B(-38.8%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
236142(+45.9%)
Value:
$3.0B(+45.5%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
17181(-0.5%)
Value:
$3.0B(-22.2%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
76085(-48.4%)
Value:
$2.9B(-41.4%)
abrdn Healthcare Investors
HQH|87911J103
Shares:
181440(+2.1%)
Value:
$2.9B(+3.3%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
113780(-4.0%)
Value:
$2.9B(-10.3%)
Knowles Corp
KN|49926D109
Shares:
192255(+9.0%)
Value:
$2.9B(-16.9%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
152475(+7.7%)
Value:
$2.9B(-8.7%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
37535(+19.0%)
Value:
$2.9B(+17.2%)