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 94 of 127
SANFILIPPO JOHN B & SON INC
JBSS|800422107
Shares:
22986
Value:
$1.6B
922908363
VOO|922908363
Shares:
3163(+15.1%)
Value:
$1.6B(+9.8%)
EQUIFAX INC
EFX|294429105
Shares:
6666(-92.6%)
Value:
$1.6B(-93.0%)
Champion Homes, Inc.
SKY|830830105
Shares:
17014(+13.3%)
Value:
$1.6B(+21.9%)
TIPTREE INC.
TIPT|88822Q103
Shares:
66771(-1.6%)
Value:
$1.6B(+13.6%)
ODP Corp
ODP|88337F105
Shares:
111672(+87.5%)
Value:
$1.6B(+18.1%)
33740J203
33740J203
Shares:
80078(+131.1%)
Value:
$1.6B(+132.2%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
10144(-97.2%)
Value:
$1.6B(-96.3%)
DIODES INC /DEL/
DIOD|254543101
Shares:
37013(-35.1%)
Value:
$1.6B(-54.6%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
217970(+2.4%)
Value:
$1.6B(-12.1%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
4808(+19.8%)
Value:
$1.6B(+28.6%)
Grindr Inc.
GRND|39854F101
Shares:
88874(-6.9%)
Value:
$1.6B(-6.6%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
129107(+141.9%)
Value:
$1.6B(+129.8%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
63994(+34.9%)
Value:
$1.6B(+26.7%)
33739N108
33739N108
Shares:
30929(-7.2%)
Value:
$1.6B(-8.3%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
199096(-32.6%)
Value:
$1.6B(-49.0%)
Shutterstock, Inc.
SSTK|825690100
Shares:
83563(-44.6%)
Value:
$1.6B(-66.0%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
59523(+73.0%)
Value:
$1.6B(+58.8%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
72293(-5.8%)
Value:
$1.6B(-5.6%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
6368(-86.7%)
Value:
$1.5B(-86.3%)