13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,585 holding rows worth $124,337,582,051.
- Accession
- 0001445546-25-005500
- Filer
- CIK 1125816
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,844 entries on the cover page, a total value of $124,337,582,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,337,582,051 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 managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
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 |
|---|---|---|---|---|---|---|
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,619 | $217,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,230 | $217,288 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,039 | $216,827 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,582 | $216,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,963 | $216,516 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,017 | $216,263 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,764 | $214,319 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,335 | $212,236 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,795 | $211,629 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,213 | $211,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,854 | $211,075 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,828 | $210,516 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,178 | $210,505 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,515 | $208,664 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,187 | $208,219 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,968 | $207,624 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,254 | $207,257 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,273 | $206,003 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,656 | $204,744 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,055 | $204,007 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,993 | $203,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,001 | $202,770 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,875 | $202,331 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 3,976 | $201,917 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,003 | $201,406 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,000 | $200,560 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,647 | $200,444 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,567 | $194,466 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,208 | $193,361 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,011 | $189,504 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,511 | $187,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,536 | $187,022 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,623 | $180,359 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,526 | $179,887 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,718 | $175,884 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,292 | $173,590 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,973 | $173,565 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,777 | $170,526 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,166 | $169,943 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,197 | $169,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,874 | $168,768 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,174 | $168,122 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,713 | $166,078 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,377 | $159,453 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,869 | $157,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,722 | $154,921 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 387,736 | $154,629 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,397 | $154,585 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,159 | $154,217 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,552 | $150,088 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,744 | $143,742 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,660 | $142,425 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,557 | $142,382 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,975 | $140,465 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,026 | $137,424 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,772 | $133,978 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,268 | $129,514 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,929 | $129,343 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,781 | $126,013 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,027 | $125,901 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,781 | $114,110 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,520 | $111,052 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,865 | $110,446 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,321 | $108,681 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,317 | $103,550 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,786 | $103,437 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,867 | $103,343 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,047 | $102,780 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,497 | $99,239 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,470 | $98,263 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,228 | $95,938 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,276 | $85,441 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,425 | $85,359 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,409 | $83,920 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,123 | $63,471 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,458 | $63,061 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,155 | $62,565 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,081 | $59,562 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,473 | $58,490 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,712 | $54,315 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,984 | $50,306 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,129 | $50,138 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,272 | $43,509 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,273 | $35,883 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,132 | $21,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-005500 | this filing | 2025-08-13 | acceptance time not in the bulk data set |