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 91 of 127
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
9498(-49.1%)
Value:
$1.9B(-58.0%)
Esquire Financial Holdings, Inc.
ESQ|29667J101
Shares:
25249(-1.1%)
Value:
$1.9B(-6.2%)
Nuvalent, Inc.
NUVL|670703107
Shares:
26767(-39.9%)
Value:
$1.9B(-45.5%)
CAPITAL CITY BANK GROUP INC
CCBG|139674105
Shares:
52747(-1.5%)
Value:
$1.9B(-3.4%)
76009N100
76009N100
Shares:
79103(+11.8%)
Value:
$1.9B(-8.2%)
StoneX Group Inc.
SNEX|861896108
Shares:
24738(-14.0%)
Value:
$1.9B(-33.0%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
85432(+5.4%)
Value:
$1.9B(+11.3%)
HESS CORP
HES|42809H107
Shares:
11798(-79.1%)
Value:
$1.9B(-74.9%)
92204A504
VHT|92204A504
Shares:
7112(-42.5%)
Value:
$1.9B(-40.0%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
82194(-38.2%)
Value:
$1.9B(-45.6%)
Sprinklr, Inc.
CXM|85208T107
Shares:
224240
Value:
$1.9B
POOL CORP
POOL|73278L105
Shares:
5879(-49.8%)
Value:
$1.9B(-53.1%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
23229(-44.6%)
Value:
$1.9B(-51.9%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
33488
Value:
$1.9B
SOUTHERN MISSOURI BANCORP, INC.
SMBC|843380106
Shares:
35806(-1.5%)
Value:
$1.9B(-10.7%)
BXP, Inc.
BXP|101121101
Shares:
27709(-9.7%)
Value:
$1.9B(-18.4%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
60703(+7.0%)
Value:
$1.9B(+3.5%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
50542(+6.2%)
Value:
$1.9B(+13.1%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
11510(-0.9%)
Value:
$1.9B(-14.5%)
Terreno Realty Corp
TRNO|88146M101
Shares:
29338(-4.2%)
Value:
$1.9B(+2.5%)