First Trust Advisors LP Purchases in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BV
Bright View Holdings, Inc.

Industrials
212K
New
$15.48 - $18.73 $3.28M - $3.97M
212K $3.39M
EHC
Encompass Health Corp

Healthcare
47.7K
+ 20.1%
$92.35 - $103.77 $4.4M - $4.95M
285K $26.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
58.6K
+ 193.8%
$47.66 - $57.86 $2.79M - $3.39M
88.9K $5.04M
RES
Rpc Inc

Energy
575K
+ 690.69%
$5.63 - $7.14 $3.24M - $4.1M
658K $3.91M
DORM
Dorman Products, Inc.

Consumer Cyclical
22.8K
+ 95.28%
$108.64 - $142.83 $2.47M - $3.25M
46.7K $6.05M
GME
Game Stop Corp.

Consumer Cyclical
107K
New
$20.5 - $32.99 $2.18M - $3.52M
107K $3.34M
FCF
First Commonwealth Financial Corp

Financial Services
211K
+ 19.94%
$16.24 - $19.41 $3.42M - $4.09M
1.27M $21.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
4.68K
+ 1.24%
$62.5 - $75.64 $293K - $354K
382K $27.7M
VMI
Valmont Industries Inc

Industrials
3.35K
+ 2.47%
$287.0 - $352.14 $962K - $1.18M
139K $42.6M
EXLS
Exl Service Holdings, Inc.

Technology
57.6K
+ 49.78%
$38.1 - $47.02 $2.19M - $2.71M
173K $7.69M
CNXC
Concentrix Corp

Technology
165K
+ 34.01%
$37.26 - $52.63 $6.14M - $8.68M
650K $28.1M
HY
Hyster Yale Materials Handling, Inc.

Industrials
64.1K
New
$49.77 - $68.77 $3.19M - $4.41M
64.1K $3.26M
ESI
Element Solutions Inc

Basic Materials
137K
+ 100.8%
$24.64 - $29.33 $3.37M - $4.01M
272K $6.92M
HST
Host Hotels & Resorts, Inc.

Real Estate
187K
+ 38.57%
$17.24 - $19.07 $3.22M - $3.57M
672K $11.8M
OUT
Outfront Media Inc.

Real Estate
186K
+ 153.55%
$17.48 - $19.36 $3.26M - $3.61M
308K $5.46M
LYB
Lyondell Basell Industries N.V.

Basic Materials
290K
+ 34.22%
$72.97 - $96.75 $21.2M - $28.1M
1.14M $84.6M
GABC
German American Bancorp, Inc.

Financial Services
78.5K
+ 437.08%
$37.49 - $46.57 $2.94M - $3.65M
96.4K $3.9M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
172K
+ 232.8%
$18.62 - $19.05 $3.2M - $3.27M
246K $4.59M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
37.7K
+ 17.21%
$74.18 - $85.35 $2.8M - $3.22M
257K $19.8M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
53K
+ 70.6%
$59.74 - $60.03 $3.17M - $3.18M
128K $7.65M
TXN
Texas Instruments Inc

Technology
16K
+ 0.69%
N/A
2.34M $456M
ASTS
Ast Space Mobile, Inc.

Communication Services
190K
+ 106.27%
$21.1 - $28.49 $4.02M - $5.43M
370K $7.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
146K
+ 197.55%
$15.53 - $20.75 $2.26M - $3.02M
219K $4.35M
CNS
Cohen & Steers, Inc.

Financial Services
34K
+ 426.01%
$90.53 - $106.6 $3.08M - $3.62M
42K $3.87M
LRN
Stride, Inc.

Consumer Defensive
14.5K
+ 16.89%
$64.04 - $110.79 $929K - $1.61M
100K $10.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
43.8K
New
$66.77 - $71.52 $2.92M - $3.13M
43.8K $3.02M
GBDC
Golub Capital Bdc, Inc.

Financial Services
197K
+ 122.28%
$14.69 - $15.67 $2.89M - $3.09M
358K $5.43M
ABC
Amerisourcebergen Corp

Healthcare
16.2K
+ 1.8%
N/A
914K $169M
IBN
Icici Bank LTD

Financial Services
99.2K
+ 144.78%
$28.69 - $31.9 $2.85M - $3.16M
168K $5.01M
ENVA
Enova International, Inc.

Financial Services
24.3K
+ 49.32%
$80.49 - $106.72 $1.96M - $2.59M
73.5K $7.05M
TENB
Tenable Holdings, Inc.

Technology
137K
+ 6.25%
$38.71 - $43.44 $5.31M - $5.96M
2.33M $91.9M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
47.6K
+ 67.23%
$46.91 - $67.33 $2.23M - $3.2M
118K $6.62M
HLIT
Harmonic Inc

Technology
219K
New
$10.96 - $14.82 $2.4M - $3.25M
219K $2.9M
BLKB
Blackbaud Inc

Technology
79.4K
+ 28.67%
$73.8 - $87.47 $5.86M - $6.94M
356K $26.3M
AMWD
American Woodmark Corp

Consumer Cyclical
37.3K
+ 599.65%
$79.53 - $102.94 $2.96M - $3.84M
43.5K $3.46M
HP
Helmerich & Payne, Inc.

Energy
80K
+ 43.35%
$30.3 - $36.81 $2.43M - $2.95M
265K $8.48M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
282K
+ 167.42%
N/A
450K $4.56M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
19.3K
+ 27.29%
$71.77 - $92.11 $1.38M - $1.78M
90K $8.18M
FSIG
First Tr ETF Iv LTD Duration I
195K
+ 7.51%
$18.8 - $19.23 $3.67M - $3.75M
2.79M $52.7M
MKTX
Marketaxess Holdings Inc

Financial Services
12.7K
+ 474.82%
$225.3 - $293.66 $2.86M - $3.73M
15.4K $3.48M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
20.7K
New
$132.63 - $210.23 $2.75M - $4.35M
20.7K $2.77M
ACIW
Aci Worldwide, Inc.

Technology
51.2K
+ 47.0%
$48.81 - $59.2 $2.5M - $3.03M
160K $8.32M
SONY
Sony Group Corp

Technology
173K
+ 1421.12%
$17.53 - $96.8 $3.04M - $16.8M
186K $3.93M
VCTR
Victory Capital Holdings, Inc.

Financial Services
34K
+ 75.98%
$54.76 - $72.24 $1.86M - $2.45M
78.6K $5.15M
XLI
Industrial Sector Spdr

ETFs
20.2K
New
$131.76 - $143.99 $2.67M - $2.91M
20.2K $2.67M
ZD
Ziff Davis, Inc.

Communication Services
44.6K
+ 105.62%
$43.77 - $59.99 $1.95M - $2.67M
86.8K $4.71M
WTW
Willis Towers Watson PLC

Financial Services
8.31K
+ 337.82%
$287.99 - $332.53 $2.39M - $2.76M
10.8K $3.36M
TGLS
Tecnoglass Inc.

Basic Materials
26.6K
+ 55.69%
$68.5 - $85.52 $1.82M - $2.28M
74.4K $5.9M
BANF
Bancfirst Corp

Financial Services
14.5K
+ 19.18%
$100.43 - $128.91 $1.45M - $1.87M
90K $10.5M
Activity Summary
Buys All Purchases 1584 New Holdings 332 Increased Positions 1252 Sells All Sells 964 Reductions 964 Sold out 0 Options Calls 0 Puts 0
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