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
VEA
Vanguard Ftse Developed Market

ETFs
34.6K
New
$47.57 - $52.44 $1.65M - $1.81M
34.6K $1.65M
CVBF
Cvb Financial Corp

Financial Services
19.5K
+ 5.7%
$17.39 - $24.0 $338K - $467K
361K $7.73M
TSEM
Tower Semiconductor LTD

Technology
31.8K
New
$41.03 - $52.93 $1.3M - $1.68M
31.8K $1.64M
SAN
Banco Santander, S.A.

Financial Services
360K
+ 899.24%
$4.49 - $5.05 $1.61M - $1.82M
400K $1.82M
GRAB
Grab Holdings LTD

Technology
331K
+ 632.56%
$3.6 - $5.67 $1.19M - $1.88M
383K $1.81M
PHR
Phreesia, Inc.

Healthcare
61.9K
+ 306.88%
$18.04 - $25.76 $1.12M - $1.59M
82.1K $2.06M
REXR
Rexford Industrial Realty, Inc.

Real Estate
58K
+ 104.9%
$37.97 - $49.45 $2.2M - $2.87M
113K $4.38M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
65.6K
+ 41.18%
$30.82 - $34.31 $2.02M - $2.25M
225K $7.04M
GIB
Cgi Inc

Technology
18.4K
+ 23.89%
$107.0 - $116.25 $1.97M - $2.14M
95.5K $10.4M
PDCO
Patterson Companies, Inc.

Healthcare
5.29K
+ 3.39%
$19.57 - $31.4 $104K - $166K
161K $4.98M
PBF
Pbf Energy Inc.

Energy
81.4K
+ 59.72%
$25.15 - $33.71 $2.05M - $2.74M
218K $5.78M
ALG
Alamo Group Inc

Industrials
8.19K
+ 134.2%
$168.76 - $202.61 $1.38M - $1.66M
14.3K $2.66M
OBE
Obsidian Energy Ltd.

Energy
255K
+ 107.88%
$4.91 - $6.36 $1.25M - $1.62M
492K $2.86M
WDS
Woodside Energy Group LTD

Energy
158K
+ 28.93%
$14.38 - $18.32 $2.27M - $2.89M
702K $10.9M
BANC
Banc Of California, Inc.

Financial Services
96.5K
+ 261.54%
$13.66 - $17.77 $1.32M - $1.71M
133K $2.06M
COOP
Mr. Cooper Group Inc.

Financial Services
11.5K
+ 10.61%
$87.37 - $101.43 $1M - $1.17M
120K $11.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.75K
New
$521.84 - $558.82 $1.43M - $1.54M
2.75K $1.48M
STWD
Starwood Property Trust, Inc.

Real Estate
99K
+ 36.0%
$18.95 - $20.37 $1.88M - $2.02M
374K $7.09M
KB
Kb Financial Group Inc.

Financial Services
25.8K
New
$56.9 - $72.19 $1.47M - $1.86M
25.8K $1.47M
CCI
Crown Castle International Corp

Real Estate
50.9K
+ 44.84%
$89.78 - $119.11 $4.57M - $6.06M
164K $14.9M
STLA
Stellantis N.V.

Consumer Cyclical
119K
+ 109.32%
$12.37 - $13.99 $1.48M - $1.67M
228K $2.98M
BHP
Bhp Group LTD

Basic Materials
29.5K
New
$48.78 - $62.43 $1.44M - $1.84M
29.5K $1.44M
CLSK
Cleanspark, Inc.

Technology
161K
+ 44.08%
$8.61 - $17.63 $1.39M - $2.84M
527K $4.85M
VV
Vanguard Large Cap ETF

ETFs
5.25K
New
$260.27 - $280.65 $1.37M - $1.47M
5.25K $1.42M
APPN
Appian Corp

Technology
83.7K
+ 7.1%
$30.53 - $41.56 $2.56M - $3.48M
1.26M $41.7M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
11.2K
New
$109.13 - $130.93 $1.22M - $1.46M
11.2K $1.39M
LBRT
Liberty Energy Inc.

Energy
53K
+ 12.83%
$16.68 - $20.84 $884K - $1.1M
466K $9.26M
AMSC
American Superconductor Corp

Industrials
43.8K
+ 15.04%
$21.33 - $36.81 $934K - $1.61M
335K $8.25M
VRTS
Virtus Investment Partners, Inc.

Financial Services
5.68K
+ 49.09%
$203.34 - $250.89 $1.16M - $1.43M
17.3K $3.81M
XRX
Xerox Holdings Corp

Technology
319K
+ 47.48%
$8.17 - $11.07 $2.6M - $3.53M
990K $8.35M
RGLD
Royal Gold Inc

Basic Materials
15.8K
+ 18.75%
$131.05 - $154.26 $2.07M - $2.44M
100K $13.2M
MGNI
Magnite, Inc.

Communication Services
57.1K
+ 25.91%
$11.91 - $18.0 $680K - $1.03M
277K $4.42M
TTMI
Ttm Technologies Inc

Technology
40.2K
+ 73.98%
$18.06 - $26.66 $725K - $1.07M
94.5K $2.34M
XP
Xp Inc.

Financial Services
190K
+ 127.43%
$11.78 - $18.17 $2.24M - $3.46M
340K $4.03M
HDB
Hdfc Bank LTD

Financial Services
20.6K
+ 111.67%
$59.45 - $68.01 $1.23M - $1.4M
39.1K $2.5M
TALO
Talos Energy Inc.

Energy
154K
+ 61.04%
$9.08 - $11.97 $1.4M - $1.85M
407K $3.96M
EQR
Equity Residential

Real Estate
26.1K
+ 12.98%
$69.12 - $77.48 $1.81M - $2.02M
227K $16.3M
IAS
Integral Ad Science Holding Corp.

Communication Services
128K
+ 295.59%
$10.1 - $12.72 $1.29M - $1.63M
171K $1.79M
STGW
Stagwell Inc

Communication Services
200K
New
$6.15 - $8.1 $1.23M - $1.62M
200K $1.32M
CENTA
Central Garden & Pet Company C

Consumer Defensive
35.1K
+ 37.77%
$28.13 - $36.73 $986K - $1.29M
128K $4.23M
NMR
Nomura Holdings Inc

Financial Services
225K
New
$5.05 - $6.25 $1.13M - $1.4M
225K $1.3M
ELAN
Elanco Animal Health Inc

Healthcare
111K
+ 508.17%
$11.63 - $14.67 $1.29M - $1.63M
133K $1.61M
KYMR
Kymera Therapeutics, Inc.

Healthcare
53.2K
+ 43.22%
$39.06 - $51.84 $2.08M - $2.76M
176K $7.09M
AZPN
Aspen Technology, Inc.

Technology
4.04K
+ 17.64%
$231.19 - $253.16 $933K - $1.02M
26.9K $6.72M
RACE
Ferrari N.V.

Consumer Cyclical
4.16K
+ 36.76%
$422.83 - $490.34 $1.76M - $2.04M
15.5K $6.58M
ASX
Ase Technology Holding Co., Ltd.

Technology
124K
New
$9.49 - $10.74 $1.18M - $1.33M
124K $1.25M
PARR
Par Pacific Holdings, Inc.

Energy
87K
+ 57.23%
$15.09 - $19.32 $1.31M - $1.68M
239K $3.92M
PEB
Pebblebrook Hotel Trust

Real Estate
88.9K
+ 72.5%
$11.85 - $14.94 $1.05M - $1.33M
211K $2.87M
NARI
Inari Medical, Inc.

Healthcare
20.5K
+ 104.15%
$40.61 - $58.21 $833K - $1.19M
40.2K $2.05M
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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