13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,566 holding rows worth $134,329,558,936.
- Accession
- 0001445546-25-007494
- Filer
- CIK 1125816
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,822 entries on the cover page, a total value of $134,329,558,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,329,558,936 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 1,021 | $204,353 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,760 | $204,299 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,592 | $200,732 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 36,606 | $200,234 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,373 | $200,078 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,374 | $198,973 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,241 | $194,642 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,299 | $194,149 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,755 | $193,876 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,053 | $192,874 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,124 | $190,710 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,224 | $187,102 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,647 | $185,729 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,676 | $184,374 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,563 | $184,149 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,315 | $179,567 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,069 | $174,995 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,238 | $174,448 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,018 | $170,157 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,426 | $169,943 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,125 | $169,881 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,526 | $168,937 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,197 | $167,476 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,244 | $166,973 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,056 | $166,613 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,002 | $166,222 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,275 | $164,657 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,305 | $160,758 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,005 | $158,449 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,373 | $155,404 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,204 | $155,063 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,233 | $153,699 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,621 | $152,789 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,428 | $151,638 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,382 | $150,743 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,986 | $150,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,671 | $149,771 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,549 | $146,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,005 | $146,528 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,177 | $144,474 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,879 | $139,221 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,435 | $136,907 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,872 | $136,639 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,013 | $132,515 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,943 | $131,534 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,301 | $128,565 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,911 | $128,421 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,338 | $124,052 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,880 | $122,950 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,120 | $104,968 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,461 | $104,923 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,237 | $98,787 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,963 | $98,575 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,014 | $98,238 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,413 | $94,215 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,485 | $93,873 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,878 | $88,059 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,522 | $75,929 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,343 | $62,318 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,610 | $56,832 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,843 | $53,774 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,856 | $49,140 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,849 | $39,771 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,995 | $24,518 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,632 | $20,211 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 101,770 | $7,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-007494 | this filing | 2025-11-12 | acceptance time not in the bulk data set |