First Trust Advisors LP Purchases in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDYN
Grid Dynamics Holdings, Inc.

Technology
107K
New
$11.48 - $15.63 $1.23M - $1.67M
107K $1.24M
SDGR
Schrodinger, Inc.

Healthcare
61K
New
$17.97 - $26.69 $1.1M - $1.63M
61K $1.23M
NNN
National Retail Properties, Inc.

Real Estate
26.9K
+ 22.68%
$37.56 - $43.42 $1.01M - $1.17M
145K $6.28M
GIB
Cgi Inc

Technology
6.55K
+ 6.21%
$96.47 - $109.59 $632K - $718K
112K $11.7M
CBRE
Cbre Group, Inc.

Real Estate
7.24K
+ 41.26%
$113.94 - $140.12 $825K - $1.01M
24.8K $3.47M
EGP
Eastgroup Properties Inc

Real Estate
7.72K
+ 58.8%
$145.28 - $176.09 $1.12M - $1.36M
20.9K $3.49M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
307K
+ 13.86%
$21.06 - $24.14 $6.46M - $7.41M
2.52M $54M
A
Agilent Technologies, Inc.

Healthcare
4.41K
+ 0.7%
$99.29 - $120.52 $438K - $532K
636K $75M
BCPC
Balchem Corp

Basic Materials
12.6K
+ 10.2%
$150.5 - $170.45 $1.9M - $2.15M
136K $21.7M
JOE
St Joe CO

Real Estate
24.1K
New
$40.82 - $49.27 $984K - $1.19M
24.1K $1.15M
HSIC
Henry Schein Inc

Healthcare
1.67K
+ 0.76%
$62.7 - $73.66 $105K - $123K
221K $16.2M
CNMD
Conmed Corp

Healthcare
26.9K
+ 79.14%
$47.66 - $60.73 $1.28M - $1.63M
60.9K $3.17M
PENN
Penn National Gaming Inc

Consumer Cyclical
59.5K
+ 169.55%
$13.75 - $18.28 $818K - $1.09M
94.6K $1.69M
OI
O I Glass, Inc.

Consumer Cyclical
63.4K
+ 113.13%
$9.62 - $15.51 $610K - $983K
119K $1.76M
REG
Regency Centers Corp

Real Estate
21.8K
+ 12.72%
$65.48 - $74.74 $1.42M - $1.63M
193K $13.7M
UDMY
Udemy, Inc.

Consumer Defensive
190K
+ 63.67%
$5.78 - $7.9 $1.1M - $1.5M
488K $3.43M
FCPT
Four Corners Property Trust, Inc.

Real Estate
53.7K
+ 27.83%
$26.06 - $28.7 $1.4M - $1.54M
247K $6.64M
PVH
Pvh Corp.

Consumer Cyclical
8.08K
+ 5.89%
$60.5 - $87.28 $489K - $705K
145K $9.96M
CHCO
City Holding CO

Financial Services
7.13K
+ 15.95%
$108.93 - $123.42 $776K - $879K
51.8K $6.34M
TRNO
Terreno Realty Corp

Real Estate
23.1K
+ 78.86%
$51.18 - $63.89 $1.18M - $1.48M
52.5K $2.94M
HLIO
Helios Technologies, Inc.

Industrials
31.3K
+ 99.07%
$25.71 - $33.72 $804K - $1.05M
62.8K $2.1M
PHR
Phreesia, Inc.

Healthcare
23.1K
+ 15.86%
$23.25 - $28.49 $537K - $658K
169K $4.8M
CLBK
Columbia Financial, Inc.

Financial Services
76.6K
+ 76.07%
$13.07 - $15.57 $1M - $1.19M
177K $2.57M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
6.02K
+ 23.85%
$71.62 - $94.66 $431K - $570K
31.3K $2.96M
AROC
Archrock, Inc.

Energy
55.1K
+ 24.58%
$21.0 - $27.11 $1.16M - $1.49M
279K $6.93M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
10.5K
+ 117.83%
$89.28 - $103.69 $938K - $1.09M
19.4K $1.94M
NHC
National Healthcare Corp

Healthcare
6.38K
+ 25.3%
$89.91 - $109.05 $574K - $696K
31.6K $3.38M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.63K
+ 28.41%
$67.22 - $100.51 $379K - $566K
25.5K $2.52M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7.49K
+ 30.4%
$121.58 - $136.74 $911K - $1.02M
32.1K $4.36M
TREX
Trex CO Inc

Industrials
18.6K
+ 535.1%
$50.52 - $61.77 $938K - $1.15M
22K $1.2M
ASGN
Asgn Inc

Technology
31K
+ 73.11%
$48.58 - $63.92 $1.51M - $1.98M
73.5K $3.67M
WAFD
Washington Federal Inc

Financial Services
18.4K
+ 2.88%
$24.48 - $30.05 $450K - $553K
657K $19.2M
RGTI
Rigetti Computing, Inc.

Technology
76.3K
+ 393.58%
$7.5 - $14.29 $572K - $1.09M
95.7K $1.14M
AVUS
American Centy ETF Tr Avantis

ETFs
9.02K
+ 140.4%
$81.38 - $100.82 $734K - $910K
15.4K $1.56M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.28K
+ 23.13%
$165.45 - $198.11 $709K - $849K
22.8K $4.43M
AAOI
Applied Optoelectronics, Inc.

Technology
37.1K
New
$10.05 - $27.77 $373K - $1.03M
37.1K $952K
RNW
Re New Energy Global PLC

Utilities
562
+ 0.06%
$5.61 - $7.06 $3.15K - $3.97K
929K $6.42M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
32.3K
+ 28.41%
$28.45 - $33.08 $918K - $1.07M
146K $4.65M
TKR
Timken CO

Industrials
10.8K
+ 4.66%
$57.34 - $74.03 $622K - $803K
244K $17.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.24K
+ 15.36%
$82.96 - $110.1 $352K - $467K
31.8K $3.5M
CROX
Crocs, Inc.

Consumer Cyclical
14.1K
+ 14.33%
$88.67 - $120.26 $1.25M - $1.69M
112K $11.4M
PAAS
Pan American Silver Corp

Basic Materials
27.6K
+ 48.51%
$21.49 - $29.35 $594K - $811K
84.6K $2.4M
ULH
Universal Logistics Holdings, Inc.

Industrials
39.6K
+ 44.22%
$21.74 - $27.17 $862K - $1.08M
129K $3.28M
IRT
Independence Realty Trust, Inc.

Real Estate
76.1K
+ 63.29%
$17.41 - $21.38 $1.33M - $1.63M
196K $3.48M
FUTU
Futu Holdings LTD

Financial Services
5.21K
+ 40.5%
$74.81 - $124.33 $390K - $647K
18.1K $2.23M
LOB
Live Oak Bancshares, Inc.

Financial Services
28.7K
+ 145.98%
$23.17 - $30.04 $665K - $862K
48.4K $1.44M
XLU
Utilities Sector Spdr

ETFs
10.6K
+ 64.48%
$73.09 - $82.77 $777K - $880K
27.1K $2.22M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
10.7K
+ 87.04%
$60.34 - $74.89 $645K - $801K
23K $1.72M
SLV
I Shares Silver Trust

ETFs
27K
New
$27.08 - $33.74 $731K - $911K
27K $885K
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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