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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SHORE BANCSHARES INC
Shares:114.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
NELNET INC
Shares:13.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
ALBANY INTERNATIONAL CORP /DE/
Shares:22.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
Mister Car Wash, Inc.
Shares:195.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
SAPIENS INTERNATIONAL CORP N V
Shares:56.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
CARRIAGE SERVICES INC
Shares:39.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
ABM INDUSTRIES INC /DE/
Shares:32.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
AvidXchange Holdings, Inc.
Shares:180.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
Brookfield Real Assets Income Fund Inc.
Shares:115.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
Sun Country Airlines Holdings, Inc.
Shares:123.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
922042858
Shares:33.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
Nuveen Real Asset Income & Growth Fund
Shares:117.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
Columbia Financial, Inc.
Shares:100.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
ETSY INC
Shares:31.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
ROKU, INC
Shares:21.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
MILLER INDUSTRIES INC /TN/
Shares:35.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
Azenta, Inc.
Shares:43.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
CTS CORP
Shares:36.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
NORTHRIM BANCORP INC
Shares:20.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)
029683109
Shares:104.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$112.9B)