First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042874

VGK|922042874

28773(+2.0%)

Value:

$2.0B(+12.8%)

Orion S.A.

OEC|L72967109

155524(-16.8%)

Value:

$2.0B(-31.8%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

94108(-1.4%)

Value:

$2.0B(-15.6%)

Ads-Tec Energy Public Ltd Co

ADSE|G0085J117

133499

Value:

$2.0B

INSMED Inc

INSM|457669307

26216(-60.7%)

Value:

$2.0B(-56.6%)

American Homes 4 Rent

AMH|02665T306

52887(-57.8%)

Value:

$2.0B(-57.4%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

18035(+61.7%)

Value:

$2.0B(+41.9%)

EPLUS INC

PLUS|294268107

32334(+47.2%)

Value:

$2.0B(+21.6%)

LandBridge Co LLC

LB|514952100

27336

Value:

$2.0B

Lloyds Banking Group plc

LYG|539439109

514028(-12.8%)

Value:

$2.0B(+22.5%)

Alcoa Corp

AA|013872106

64265(-9.3%)

Value:

$2.0B(-26.8%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

44360(+238.7%)

Value:

$2.0B(+313.7%)

DAKTRONICS INC /SD/

DAKT|234264109

160475(+13.1%)

Value:

$2.0B(-18.3%)

e.l.f. Beauty, Inc.

ELF|26856L103

31010(+811.0%)

Value:

$1.9B(+355.6%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

36027(-48.9%)

Value:

$1.9B(-45.0%)

921943858

VEA|921943858

38191(+10.3%)

Value:

$1.9B(+17.3%)

Beam Therapeutics Inc.

BEAM|07373V105

99084(+287.1%)

Value:

$1.9B(+204.8%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

62541(+12.4%)

Value:

$1.9B(+4.3%)

Snap Inc

SNAP|83304A106

221094(+855.3%)

Value:

$1.9B(+672.5%)

TTM TECHNOLOGIES INC

TTMI|87305R109

93525(-1.0%)

Value:

$1.9B(-17.9%)

Instrument	Shares		Other Manager	Value
(VGKcusip922042874)	28.8K	QoQ +1.98% (+559) YoY +6.50% (+1.8K)	All Managers (Combined)	$2.0M	QoQ +12.81% (+$229.4K) YoY +11.04% (+$201.0K)
Orion S.A.(OECcusipL72967109)	155.5K	QoQ -16.76% (-31.3K) YoY +67.08% (-62.4K)	All Managers (Combined)	$2.0M	QoQ -31.84% (-$939.4K) YoY -8.14% (-$178.4K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	94.1K	QoQ -1.35% (-1.3K) YoY -48.14% (-87.4K)	All Managers (Combined)	$2.0M	QoQ -15.60% (-$370.9K) YoY -53.93% (-$2.3M)
Ads-Tec Energy Public Ltd Co(ADSEcusipG0085J117)	133.5K	QoQ NEW(+133.5K) YoY NEW(+133.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Insmed Inc(INSMcusip457669307)	26.2K	QoQ -60.68% (-40.5K) YoY -98.17% (-1.4M)	All Managers (Combined)	$2.0M	QoQ -56.56% (-$2.6M) YoY -94.87% (-$37.0M)
American Homes 4 Rent(AMHcusip02665T306)	52.9K	QoQ -57.79% (-72.4K) YoY -60.08% (-79.6K)	All Managers (Combined)	$2.0M	QoQ -57.35% (-$2.7M) YoY -58.96% (-$2.9M)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	18.0K	QoQ +61.73% (+6.9K) YoY NEW(+18.0K)	All Managers (Combined)	$2.0M	QoQ +41.88% (+$583.5K) YoY NEW(+$2.0M)
Eplus Inc(PLUScusip294268107)	32.3K	QoQ +47.19% (+10.4K) YoY +12.83% (-3.7K)	All Managers (Combined)	$2.0M	QoQ +21.59% (+$350.4K) YoY -12.32% (-$277.3K)
Landbridge Co Llc(LBcusip514952100)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Lloyds Banking Group Plc(LYGcusip539439109)	514.0K	QoQ -12.77% (-75.3K) YoY +6.78% (+32.6K)	All Managers (Combined)	$2.0M	QoQ +22.49% (-$360.6K) YoY +57.49% (+$716.8K)
Alcoa Corp(AAcusip013872106)	64.3K	QoQ -9.32% (-6.6K) YoY -39.32% (-41.6K)	All Managers (Combined)	$2.0M	QoQ -26.79% (-$717.6K) YoY -45.22% (-$1.6M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	44.4K	QoQ +238.70% (+31.3K) YoY +579.11% (+37.8K)	All Managers (Combined)	$2.0M	QoQ +313.70% (+$1.5M) YoY +508.88% (+$1.6M)
Daktronics Inc /Sd/(DAKTcusip234264109)	160.5K	QoQ +13.08% (-18.6K) YoY NEW(+160.5K)	All Managers (Combined)	$2.0M	QoQ -18.30% (-$438.0K) YoY NEW(+$2.0M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	31.0K	QoQ +810.98% (+27.6K) YoY -35.73% (-17.2K)	All Managers (Combined)	$1.9M	QoQ +355.60% (+$1.5M) YoY -79.41% (-$7.5M)
First Industrial Realty Trust Inc(FRcusip32054K103)	36.0K	QoQ -48.88% (-34.5K) YoY -59.98% (-54.0K)	All Managers (Combined)	$1.9M	QoQ -44.98% (-$1.6M) YoY -58.90% (-$2.8M)
(VEAcusip921943858)	38.2K	QoQ +10.35% (+3.6K) YoY NEW(+38.2K)	All Managers (Combined)	$1.9M	QoQ +17.30% (+$286.4K) YoY NEW(+$1.9M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	99.1K	QoQ +287.12% (+73.5K) YoY NEW(+99.1K)	All Managers (Combined)	$1.9M	QoQ +204.85% (+$1.3M) YoY NEW(+$1.9M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	62.5K	QoQ +12.39% (+6.9K) YoY -62.10% (-102.5K)	All Managers (Combined)	$1.9M	QoQ +4.34% (+$80.3K) YoY -54.91% (-$2.3M)
Snap Inc(SNAPcusip83304A106)	221.1K	QoQ +855.25% (+197.9K) YoY -97.44% (-8.4M)	All Managers (Combined)	$1.9M	QoQ +672.54% (+$1.7M) YoY -98.05% (-$97.2M)
Ttm Technologies Inc(TTMIcusip87305R109)	93.5K	QoQ -0.98% (-928) YoY +5.91% (+5.2K)	All Managers (Combined)	$1.9M	QoQ -17.94% (-$419.5K) YoY +38.80% (+$536.2K)