13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,533 holding rows worth $112,906,532,981.
- Accession
- 0001445546-25-003484
- Filer
- CIK 1125816
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,791 entries on the cover page, a total value of $112,906,532,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,906,532,981 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 |
|---|---|---|---|---|---|---|
| OUSTER INC COM NEW | 68989M202 | Stock | 13,006 | $116,793 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,508 | $114,116 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,094 | $113,355 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,122 | $112,356 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,220 | $110,629 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,142 | $110,305 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,419 | $110,193 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,099 | $108,735 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,320 | $105,883 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,597 | $102,488 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,160 | $102,022 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,225 | $97,311 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 113,782 | $89,682 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,509 | $88,813 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,774 | $80,940 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,750 | $80,520 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,010 | $78,326 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,836 | $73,954 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,701 | $71,282 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,227 | $70,549 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,097 | $66,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,770 | $65,820 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,923 | $63,124 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,809 | $61,739 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,450 | $58,624 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,404 | $57,124 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,863 | $50,730 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,625 | $36,550 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,574 | $32,937 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,529 | $24,532 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,338 | $23,741 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,675 | $21,167 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 416,238 | $12,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-003484 | this filing | 2025-05-14 | acceptance time not in the bulk data set |