First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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SAFETY INSURANCE GROUP INC
Shares:30.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
OMNICELL, INC.
Shares:68.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
PGIM Global High Yield Fund, Inc.
Shares:178.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
BERKSHIRE HATHAWAY INC
Shares:3
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
APOGEE ENTERPRISES, INC.
Shares:51.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
Walker & Dunlop, Inc.
Shares:28.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
ANI PHARMACEUTICALS INC
Shares:35.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
INDEPENDENT BANK CORP /MI/
Shares:77.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
Adeia Inc.
Shares:179.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
Limbach Holdings, Inc.
Shares:31.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
UNITED COMMUNITY BANKS INC
Shares:84.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:72.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
ENERPAC TOOL GROUP CORP
Shares:52.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:89.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$112.9B)
BlackRock Science & Technology Trust
Shares:71.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$112.9B)
STAG Industrial, Inc.
Shares:65.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$112.9B)
LCI INDUSTRIES
Shares:26.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$112.9B)
Granite Ridge Resources, Inc.
Shares:386.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$112.9B)
65341B106
Shares:246.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$112.9B)
INSIGHT ENTERPRISES INC
Shares:15.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$112.9B)