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 • $112.9B total value
Manager:
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SANFILIPPO JOHN B & SON INC
Shares:23.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
922908363
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
EQUIFAX INC
Shares:6.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
Champion Homes, Inc.
Shares:17.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
TIPTREE INC.
Shares:66.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
ODP Corp
Shares:111.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
33740J203
Shares:80.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
FRANCO NEVADA Corp
Shares:10.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
DIODES INC /DEL/
Shares:37.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
OCULAR THERAPEUTIX, INC
Shares:218.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:4.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
Grindr Inc.
Shares:88.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
NEWMARK GROUP, INC.
Shares:129.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
PIMCO Dynamic Income Strategy Fund
Shares:64.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
33739N108
Shares:30.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
Empire State Realty Trust, Inc.
Shares:199.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
Shutterstock, Inc.
Shares:83.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
BERKSHIRE HILLS BANCORP INC
Shares:59.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
AMERICOLD REALTY TRUST
Shares:72.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
monday.com Ltd.
Shares:6.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)