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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COLLEGIUM PHARMACEUTICAL, INC
Shares:44.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:33.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
BlackRock Capital Allocation Term Trust
Shares:92.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Atlanta Braves Holdings, Inc.
Shares:33.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
SIERRA BANCORP
Shares:47.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
MITEK SYSTEMS INC
Shares:160.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Eaton Vance Short Duration Diversified Income Fund
Shares:120.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
36118L106
Shares:12.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
BHP Group Ltd
Shares:27.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
NorthEast Community Bancorp, Inc./MD/
Shares:56.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
ConnectOne Bancorp, Inc.
Shares:53.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:57.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
81369Y886
Shares:16.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
FOX FACTORY HOLDING CORP
Shares:55.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
33739H101
Shares:50.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Curbline Properties Corp.
Shares:53.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Brighthouse Financial, Inc.
Shares:22.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
ELBIT SYSTEMS LTD
Shares:3.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
SMITH & WESSON BRANDS, INC.
Shares:136.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
PIMCO Dynamic Income Opportunities Fund
Shares:91.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)