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 87 of 127
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
25227(-46.4%)
Value:
$2.3B(-53.8%)
APi Group Corp
APG|00187Y100
Shares:
65122
Value:
$2.3B
FIRST BANCORP /NC/
FBNC|318910106
Shares:
57984(-13.1%)
Value:
$2.3B(-20.7%)
Sportradar Group AG
SRAD|H8088L103
Shares:
107285(+520.3%)
Value:
$2.3B(+673.4%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
13134(-44.2%)
Value:
$2.3B(-38.8%)
Udemy, Inc.
UDMY|902685106
Shares:
297872
Value:
$2.3B
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
696084(-0.4%)
Value:
$2.3B(-40.2%)
922042866
VPL|922042866
Shares:
31825(+1.8%)
Value:
$2.3B(+3.8%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
17550(+13.1%)
Value:
$2.3B(+12.6%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
73850(+3.6%)
Value:
$2.3B(-0.5%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
102308(+266.1%)
Value:
$2.3B(+512.7%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
18250(+72.1%)
Value:
$2.3B(+51.2%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
68869(-40.1%)
Value:
$2.3B(-44.9%)
UDR, Inc.
UDR|902653104
Shares:
49837(-43.7%)
Value:
$2.3B(-41.4%)
78464A797
78464A797
Shares:
42505
Value:
$2.3B
CAMTEK LTD
CAMT|M20791105
Shares:
38197(-6.6%)
Value:
$2.2B(-32.2%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
416238(+0.4%)
Value:
$2.2B(-5.1%)
STURM RUGER & CO INC
RGR|864159108
Shares:
56772(+1.5%)
Value:
$2.2B(+12.7%)
On Holding AG
ONON|H5919C104
Shares:
50731(-19.3%)
Value:
$2.2B(-35.3%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
84815(-31.8%)
Value:
$2.2B(-38.5%)