First Trust Advisors LP Purchases in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XPEV
Xpeng Inc.

Consumer Cyclical
67.1K
+ 440.32%
$11.55 - $26.34 $775K - $1.77M
82.3K $1.71M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
27.6K
+ 810.99%
$62.41 - $133.91 $1.72M - $3.7M
31K $1.95M
GME
Game Stop Corp.

Consumer Cyclical
111K
+ 103.71%
$21.73 - $33.37 $2.4M - $3.69M
217K $4.85M
ROKU
Roku, Inc

Communication Services
21.4K
New
$67.36 - $99.07 $1.44M - $2.12M
21.4K $1.51M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
31.3K
+ 238.7%
$32.5 - $59.93 $1.02M - $1.87M
44.4K $1.96M
FIS
Fidelity National Information Services, Inc.

Technology
22.3K
+ 74.43%
$68.12 - $83.42 $1.52M - $1.86M
52.3K $3.9M
GNL
Global Net Lease, Inc.

Real Estate
170K
+ 103.96%
$6.91 - $8.26 $1.17M - $1.4M
333K $2.67M
WBD
Warner Bros. Discovery, Inc.

Communication Services
106K
+ 3.71%
$9.47 - $11.46 $1M - $1.21M
2.95M $31.7M
OSPN
One Span Inc.

Technology
341K
+ 30.1%
$15.25 - $20.23 $5.21M - $6.91M
1.48M $22.5M
ROK
Rockwell Automation, Inc

Industrials
7.56K
+ 42.58%
$255.29 - $303.75 $1.93M - $2.3M
25.3K $6.54M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
130K
+ 86.72%
$5.11 - $8.91 $662K - $1.15M
279K $2.41M
COTY
Coty Inc.

Consumer Defensive
402K
+ 74.51%
$5.43 - $7.61 $2.18M - $3.06M
942K $5.15M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
45.3K
+ 167.58%
$31.17 - $40.0 $1.41M - $1.81M
72.3K $2.37M
VVV
Valvoline Inc

Energy
39.9K
New
$34.44 - $40.19 $1.38M - $1.61M
39.9K $1.39M
AROC
Archrock, Inc.

Energy
43.6K
+ 24.18%
$22.72 - $30.34 $991K - $1.32M
224K $5.88M
PATK
Patrick Industries Inc

Consumer Cyclical
15.9K
+ 64.01%
$82.13 - $97.92 $1.31M - $1.56M
40.9K $3.46M
PAR
Par Technology Corp

Technology
26.9K
+ 115.38%
$58.73 - $76.0 $1.58M - $2.04M
50.2K $3.08M
FLYW
Flywire Corp

Technology
162K
+ 1124.08%
$9.5 - $21.27 $1.54M - $3.45M
177K $1.68M
HIW
Highwoods Properties, Inc.

Real Estate
50.2K
+ 38.44%
$27.69 - $30.78 $1.39M - $1.54M
181K $5.36M
NVEE
Nv5 Global, Inc.

Industrials
69.4K
+ 110.26%
$17.03 - $19.42 $1.18M - $1.35M
132K $2.55M
RCI
Rogers Communications Inc

Communication Services
478K
+ 16.72%
$26.73 - $31.05 $12.8M - $14.9M
3.34M $89.3M
GTX
Garrett Motion Inc.

Consumer Cyclical
177K
+ 78.15%
$8.18 - $9.99 $1.45M - $1.77M
404K $3.38M
MITK
Mitek Systems Inc

Technology
160K
New
$8.25 - $11.02 $1.32M - $1.76M
160K $1.32M
FUTU
Futu Holdings LTD

Financial Services
12.9K
New
$75.13 - $123.56 $966K - $1.59M
12.9K $1.32M
FRSH
Freshworks Inc.

Technology
111K
+ 87.88%
$14.11 - $19.75 $1.57M - $2.19M
238K $3.35M
BEAM
Beam Therapeutics Inc.

Healthcare
73.5K
+ 287.12%
$19.53 - $34.09 $1.44M - $2.51M
99.1K $1.94M
FTGC
First Trust Global Tactical CO

ETFs
50.7K
New
$23.95 - $25.86 $1.21M - $1.31M
50.7K $1.29M
TOWN
Towne Bank (Va)

Financial Services
37.3K
+ 37.36%
$32.13 - $37.51 $1.2M - $1.4M
137K $4.69M
NICE
Nice Ltd.

Technology
13.6K
+ 25.91%
$139.18 - $178.5 $1.89M - $2.43M
66.1K $10.2M
FMC
Fmc Corp

Basic Materials
137K
+ 19.45%
$34.54 - $56.38 $4.73M - $7.73M
842K $35.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
17.6K
+ 43.87%
$113.46 - $138.33 $2M - $2.44M
57.7K $6.59M
MGEE
Mge Energy Inc

Utilities
14.3K
+ 16.99%
$85.7 - $94.18 $1.23M - $1.35M
98.6K $9.16M
TENB
Tenable Holdings, Inc.

Technology
329K
+ 14.1%
$34.94 - $44.5 $11.5M - $14.6M
2.66M $93.1M
NGVT
Ingevity Corp

Basic Materials
31.2K
New
$37.74 - $48.87 $1.18M - $1.52M
31.2K $1.23M
RELX
Relx PLC

Communication Services
20.2K
+ 46.79%
$45.34 - $51.91 $915K - $1.05M
63.3K $3.19M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
86.4K
New
$13.31 - $18.41 $1.15M - $1.59M
86.4K $1.22M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
49.2K
New
$18.33 - $27.25 $902K - $1.34M
49.2K $1.22M
WCN
Waste Connections, Inc.

Industrials
3.83K
+ 19.21%
$169.89 - $195.19 $651K - $748K
23.8K $4.64M
CELH
Celsius Holdings, Inc.

Consumer Defensive
33.9K
New
$21.28 - $35.62 $722K - $1.21M
33.9K $1.21M
AKR
Acadia Realty Trust

Real Estate
66.3K
+ 116.17%
$20.95 - $24.75 $1.39M - $1.64M
123K $2.59M
SUI
Sun Communities Inc

Real Estate
8.47K
+ 42.69%
$120.53 - $136.43 $1.02M - $1.16M
28.3K $3.64M
LHX
L3 Harris Technologies, Inc.

Industrials
6.96K
+ 2.56%
$194.65 - $222.86 $1.35M - $1.55M
278K $58.3M
PTCT
Ptc Therapeutics, Inc.

Healthcare
7.99K
+ 5.97%
$41.81 - $57.17 $334K - $457K
142K $7.22M
NSIT
Insight Enterprises Inc

Technology
7.98K
+ 104.41%
$149.36 - $174.13 $1.19M - $1.39M
15.6K $2.34M
LXP
Lxp Industrial Trust

Real Estate
119K
+ 42.48%
$7.72 - $9.22 $921K - $1.1M
400K $3.46M
OPRA
Opera LTD

Communication Services
72.9K
New
$15.94 - $21.86 $1.16M - $1.59M
72.9K $1.16M
SATS
Echo Star Corp

Technology
19.1K
+ 7.68%
$22.73 - $31.23 $434K - $597K
268K $6.86M
PB
Prosperity Bancshares Inc

Financial Services
29.7K
+ 12.03%
$69.3 - $80.69 $2.06M - $2.4M
277K $19.8M
PR
Permian Resources Corporation

Energy
171K
+ 7.32%
$12.33 - $16.0 $2.11M - $2.73M
2.51M $34.7M
Activity Summary
Buys All Purchases 1272 New Holdings 113 Increased Positions 1159 Sells All Sells 1254 Reductions 1254 Sold out 0 Options Calls 0 Puts 0
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