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
Manager:
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Page 90 of 127
922042874
Shares:
28773(+2.0%)
Value:
$2.0B(+12.8%)
Orion S.A.
Shares:
155524(-16.8%)
Value:
$2.0B(-31.8%)
PACIFIC PREMIER BANCORP INC
Shares:
94108(-1.4%)
Value:
$2.0B(-15.6%)
Ads-Tec Energy Public Ltd Co
Shares:
133499
Value:
$2.0B
INSMED Inc
Shares:
26216(-60.7%)
Value:
$2.0B(-56.6%)
American Homes 4 Rent
Shares:
52887(-57.8%)
Value:
$2.0B(-57.4%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:
18035(+61.7%)
Value:
$2.0B(+41.9%)
EPLUS INC
Shares:
32334(+47.2%)
Value:
$2.0B(+21.6%)
LandBridge Co LLC
Shares:
27336
Value:
$2.0B
Lloyds Banking Group plc
Shares:
514028(-12.8%)
Value:
$2.0B(+22.5%)
Alcoa Corp
Shares:
64265(-9.3%)
Value:
$2.0B(-26.8%)
SpringWorks Therapeutics, Inc.
Shares:
44360(+238.7%)
Value:
$2.0B(+313.7%)
DAKTRONICS INC /SD/
Shares:
160475(+13.1%)
Value:
$2.0B(-18.3%)
e.l.f. Beauty, Inc.
Shares:
31010(+811.0%)
Value:
$1.9B(+355.6%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
36027(-48.9%)
Value:
$1.9B(-45.0%)
921943858
Shares:
38191(+10.3%)
Value:
$1.9B(+17.3%)
Beam Therapeutics Inc.
Shares:
99084(+287.1%)
Value:
$1.9B(+204.8%)
FRESH DEL MONTE PRODUCE INC
Shares:
62541(+12.4%)
Value:
$1.9B(+4.3%)
Snap Inc
Shares:
221094(+855.3%)
Value:
$1.9B(+672.5%)
TTM TECHNOLOGIES INC
Shares:
93525(-1.0%)
Value:
$1.9B(-17.9%)