First Trust Advisors LP Purchases in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
1.64M
+ 50.18%
$88.52 - $111.8 $145M - $183M
4.9M $547M
CMI
Cummins Inc

Industrials
681K
+ 415.54%
$266.63 - $326.4 $181M - $222M
844K $273M
LPLA
Lpl Financial Holdings Inc.

Financial Services
902K
+ 1007.05%
$193.0 - $282.1 $174M - $254M
991K $231M
EXPD
Expeditors International Of Washington Inc

Industrials
1.53M
+ 296.77%
$116.1 - $131.42 $178M - $201M
2.04M $269M
BLK
Black Rock Inc.

Financial Services
202K
+ 307.84%
$782.27 - $949.51 $158M - $191M
267K $253M
RE
Everest Re Group LTD

Financial Services
493K
+ 199.17%
N/A
740K $274M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
372K
+ 182.79%
$460.0 - $505.78 $171M - $188M
575K $267M
EA
Electronic Arts Inc.

Communication Services
1.19M
+ 433.28%
$137.32 - $151.82 $163M - $180M
1.46M $210M
COP
Conocophillips

Energy
1.5M
+ 212.75%
$102.3 - $116.61 $153M - $174M
2.2M $232M
ORCL
Oracle Corp

Technology
429K
+ 17.81%
$125.9 - $170.35 $54M - $73M
2.84M $483M
LUMN
Lumen Technologies, Inc.

Communication Services
241K
+ 1.23%
$1.03 - $7.28 $248K - $1.75M
19.9M $141M
SMCI
Super Micro Computer, Inc.

Technology
258K
+ 1437.86%
$386.46 - $909.96 $99.8M - $235M
276K $115M
NKE
Nike, Inc.

Consumer Cyclical
635K
+ 21.89%
$71.09 - $89.44 $45.1M - $56.8M
3.54M $312M
ACN
Accenture PLC

Technology
105K
+ 12.05%
$295.44 - $355.81 $30.9M - $37.2M
973K $344M
TMUS
T Mobile Us, Inc.

Communication Services
292K
+ 48.11%
$175.14 - $206.36 $51.1M - $60.3M
899K $186M
CRM
Salesforce, Inc.

Technology
187K
+ 11.35%
$238.42 - $276.53 $44.5M - $51.6M
1.83M $501M
SNA
Snap On Inc

Industrials
140K
+ 11.01%
$255.35 - $289.77 $35.7M - $40.5M
1.41M $408M
MSEX
Middlesex Water CO

Utilities
1.08M
+ 13141.09%
$52.74 - $67.59 $57.2M - $73.3M
1.09M $71.3M
CB
Chubb LTD

Financial Services
41.6K
+ 2.36%
$252.51 - $292.2 $10.5M - $12.2M
1.8M $520M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.36M
New
$50.2 - $50.48 $68.2M - $68.6M
1.36M $68.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
442K
+ 59.09%
$140.18 - $178.56 $61.9M - $78.8M
1.19M $187M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.2M
+ 128.38%
$128.47 - $280.94 $154M - $337M
2.14M $331M
MSM
Msc Industrial Direct CO Inc

Industrials
671K
+ 77.24%
$75.8 - $89.13 $50.8M - $59.8M
1.54M $132M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.15M
+ 11.11%
$28.08 - $32.61 $32.2M - $37.4M
11.5M $363M
MA
Mastercard Inc

Financial Services
25.9K
+ 2.77%
$429.6 - $500.99 $11.1M - $13M
962K $475M
LMT
Lockheed Martin Corp

Industrials
2.22K
+ 0.44%
$460.3 - $584.56 $1.02M - $1.3M
506K $296M
OMC
Omnicom Group Inc.

Communication Services
157K
+ 5.29%
$87.69 - $103.9 $13.8M - $16.4M
3.14M $324M
GRMN
Garmin LTD

Technology
169K
+ 8.32%
$161.1 - $183.29 $27.3M - $31M
2.2M $388M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
325K
+ 51.81%
$147.95 - $191.05 $48.1M - $62.1M
953K $165M
HII
Huntington Ingalls Industries, Inc.

Industrials
194K
+ 70.86%
$241.93 - $282.86 $46.9M - $54.8M
468K $124M
KHC
Kraft Heinz CO

Consumer Defensive
1.35M
+ 47.76%
$31.86 - $36.13 $43.1M - $48.8M
4.18M $147M
MS
Morgan Stanley

Financial Services
518K
+ 233.33%
$92.07 - $106.96 $47.7M - $55.4M
740K $77.1M
AAON
Aaon, Inc.

Industrials
501K
+ 668.93%
$83.58 - $107.82 $41.9M - $54M
576K $62M
AIT
Applied Industrial Technologies Inc

Industrials
235K
+ 673.34%
$183.8 - $224.77 $43.2M - $52.8M
270K $60.2M
INTC
Intel Corp

Technology
4.63M
+ 63.03%
$18.9 - $34.87 $87.5M - $161M
12M $281M
VRSN
Verisign Inc

Technology
277K
+ 475.7%
$174.18 - $190.64 $48.2M - $52.7M
335K $63.6M
PPL
Ppl Corp

Utilities
1.53M
+ 513.42%
$27.36 - $33.08 $41.8M - $50.6M
1.83M $60.4M
MU
Micron Technology Inc

Technology
803K
+ 70.19%
$86.27 - $136.82 $69.3M - $110M
1.95M $202M
IEX
Idex Corp

Industrials
186K
+ 24.33%
$190.56 - $214.98 $35.5M - $40M
951K $204M
NFLX
Netflix Inc

Communication Services
34K
+ 4.61%
$598.55 - $722.26 $20.3M - $24.5M
771K $547M
POR
Portland General Electric CO

Utilities
982K
+ 331.54%
$42.44 - $49.09 $41.7M - $48.2M
1.28M $61.2M
HWM
Howmet Aerospace Inc.

Industrials
411K
+ 135.7%
$77.3 - $100.22 $31.8M - $41.2M
714K $71.6M
IOSP
Innospec Inc.

Basic Materials
425K
+ 1046.73%
$104.8 - $131.4 $44.5M - $55.8M
465K $52.6M
SLM
Slm Corp

Financial Services
851K
+ 6.31%
$19.93 - $23.7 $17M - $20.2M
14.3M $328M
VZ
Verizon Communications Inc

Communication Services
143K
+ 1.28%
$38.89 - $45.0 $5.55M - $6.42M
11.3M $507M
RIO
Rio Tinto PLC

Basic Materials
653K
+ 446.22%
$59.71 - $71.21 $39M - $46.5M
799K $56.9M
DELL
Dell Technologies Inc.

Technology
548K
+ 57.99%
$87.89 - $145.97 $48.2M - $80M
1.49M $177M
RS
Reliance Steel & Aluminum CO

Basic Materials
145K
+ 13.81%
$271.23 - $308.75 $39.4M - $44.8M
1.2M $346M
CHK
Chesapeake Energy Corp

Energy
546K
+ 14.31%
$70.32 - $83.77 $38.4M - $45.8M
4.37M $360M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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