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 98 of 127
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
44538(-65.7%)
Value:
$1.3B(-64.2%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
33031(-0.2%)
Value:
$1.3B(+1.0%)
BlackRock Capital Allocation Term Trust
BCAT|09260U109
Shares:
92190(-18.9%)
Value:
$1.3B(-22.9%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
33086(+7.6%)
Value:
$1.3B(+12.5%)
SIERRA BANCORP
BSRR|82620P102
Shares:
47393(-2.5%)
Value:
$1.3B(-6.0%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
160151
Value:
$1.3B
Eaton Vance Short Duration Diversified Income Fund
EVG|27828V104
Shares:
120189(-8.4%)
Value:
$1.3B(-7.9%)
36118L106
36118L106
Shares:
12856
Value:
$1.3B
BHP Group Ltd
BHP|088606108
Shares:
27052(-8.3%)
Value:
$1.3B(-8.8%)
NorthEast Community Bancorp, Inc./MD/
NECB|664121100
Shares:
56014(-0.8%)
Value:
$1.3B(-4.9%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
53874(+128.3%)
Value:
$1.3B(+142.2%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
57360(+1.8%)
Value:
$1.3B(+6.8%)
81369Y886
81369Y886
Shares:
16496(+56.3%)
Value:
$1.3B(+62.9%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
55627(+31.9%)
Value:
$1.3B(+1.7%)
33739H101
33739H101
Shares:
50730
Value:
$1.3B
Curbline Properties Corp.
CURB|23128Q101
Shares:
53273(+195.1%)
Value:
$1.3B(+207.4%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
22118(-6.2%)
Value:
$1.3B(+13.2%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
3336(+13.2%)
Value:
$1.3B(+68.3%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
136944(-6.1%)
Value:
$1.3B(-13.4%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
91949(-3.0%)
Value:
$1.3B(-0.9%)