13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,552 holding rows worth $113,443,656,642.
- Accession
- 0001445546-25-001262
- Filer
- CIK 1125816
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,814 entries on the cover page, a total value of $113,443,656,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,443,656,642 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
- included managerSkyBridge Capital II, LLC028-17169
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 102,406 | $152,584 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,630 | $150,475 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,981 | $148,243 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,130 | $139,834 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,501 | $138,888 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,033 | $137,663 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,799 | $129,269 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,636 | $129,121 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,081 | $128,791 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,768 | $127,493 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,878 | $127,401 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,467 | $126,939 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,524 | $123,486 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,002 | $122,116 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,956 | $121,808 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,086 | $120,995 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,768 | $120,816 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,688 | $120,588 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,995 | $117,670 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,645 | $114,819 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,643 | $114,058 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,210 | $110,988 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,719 | $108,369 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,405 | $105,623 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,377 | $105,097 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,123 | $103,146 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,695 | $99,784 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,457 | $98,659 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,656 | $92,895 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,113 | $89,620 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,354 | $88,254 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,476 | $85,169 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,136 | $80,857 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,290 | $78,595 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,606 | $77,293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,598 | $76,586 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,048 | $74,757 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,961 | $74,425 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,055 | $73,630 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,615 | $70,271 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,897 | $54,732 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,936 | $51,702 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,202 | $50,166 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,137 | $45,012 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,896 | $41,899 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,578 | $38,609 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,994 | $35,138 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,535 | $31,605 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,088 | $24,296 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,835 | $24,242 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,619 | $23,092 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,032 | $17,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-001262 | this filing | 2025-02-13 | acceptance time not in the bulk data set |