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 83 of 127
ALCON INC
ALC|H01301128
Shares:
28569(-11.5%)
Value:
$2.7B(-0.9%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
39193(-35.7%)
Value:
$2.7B(-29.1%)
78464A854
SPLG|78464A854
Shares:
41147(-6.0%)
Value:
$2.7B(-10.3%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
44618(+24.3%)
Value:
$2.7B(+7.3%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
88628(+18.0%)
Value:
$2.7B(+25.5%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
72477(+92.5%)
Value:
$2.7B(+217.2%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
182669(+40.7%)
Value:
$2.7B(+36.5%)
ASGN Inc
ASGN|00191U102
Shares:
42459(-21.1%)
Value:
$2.7B(-40.4%)
Global Net Lease, Inc.
GNL|379378201
Shares:
332574(+104.0%)
Value:
$2.7B(+124.6%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
263594(+24.6%)
Value:
$2.7B(-6.8%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
119300(-16.6%)
Value:
$2.7B(-26.1%)
Carlyle Group Inc.
CG|14316J108
Shares:
61111(+47.1%)
Value:
$2.7B(+27.0%)
GUESS INC
GES|401617105
Shares:
240135(+11.1%)
Value:
$2.7B(-12.5%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
206603(-2.5%)
Value:
$2.7B(-21.7%)
HDFC BANK LTD
HDB|40415F101
Shares:
39862(+1.9%)
Value:
$2.6B(+6.0%)
BOSTON BEER CO INC
SAM|100557107
Shares:
11066(-65.0%)
Value:
$2.6B(-72.1%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
84702(+5.5%)
Value:
$2.6B(-13.3%)
AdvanSix Inc.
ASIX|00773T101
Shares:
116417(-2.2%)
Value:
$2.6B(-22.3%)
Getty Images Holdings, Inc.
GETY|374275105
Shares:
1524019(+601.8%)
Value:
$2.6B(+462.1%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
296539(-1.3%)
Value:
$2.6B(-22.8%)