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 86 of 127
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
30466(+70.6%)
Value:
$2.4B(+63.3%)
OMNICELL, INC.
OMCL|68213N109
Shares:
68575(+20.8%)
Value:
$2.4B(-5.1%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
178544(-1.1%)
Value:
$2.4B(+7.8%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
3
Value:
$2.4B
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
51575(-3.8%)
Value:
$2.4B(-37.6%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
27970(+31.5%)
Value:
$2.4B(+15.5%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
35601(+9.4%)
Value:
$2.4B(+32.5%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
77398(-1.6%)
Value:
$2.4B(-13.0%)
Adeia Inc.
ADEA|00676P107
Shares:
179807(-26.2%)
Value:
$2.4B(-30.2%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
31823(-90.1%)
Value:
$2.4B(-91.4%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
84181(-6.1%)
Value:
$2.4B(-18.2%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
72298(+167.6%)
Value:
$2.4B(+142.3%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
52560(-19.9%)
Value:
$2.4B(-12.5%)
UNIVERSAL LOGISTICS HOLDINGS, INC.
ULH|91388P105
Shares:
89620(-7.2%)
Value:
$2.4B(-47.0%)
BlackRock Science & Technology Trust
BST|09258G104
Shares:
71234(+0.7%)
Value:
$2.3B(-9.1%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
65009(+0.7%)
Value:
$2.3B(+7.5%)
LCI INDUSTRIES
LCII|50189K103
Shares:
26847(+68.1%)
Value:
$2.3B(+42.1%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
385952(+75.6%)
Value:
$2.3B(+65.2%)
65341B106
65341B106
Shares:
246846(-20.2%)
Value:
$2.3B(-57.4%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
15629(+104.4%)
Value:
$2.3B(+101.6%)