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
QBTS
D Wave Quantum Inc.

Technology
28.9K
New
$3.83 - $11.18 $111K - $323K
28.9K $219K
FPE
First Tr Pfd Secs & Income ETF

ETFs
13.2K
+ 8.88%
$17.53 - $17.87 $232K - $236K
162K $2.85M
EVTC
Evertec, Inc.

Technology
2.94K
+ 6.19%
$31.79 - $37.92 $93.6K - $112K
50.5K $1.86M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.5K
New
$35.15 - $41.31 $193K - $227K
5.5K $213K
SSBK
Southern States Bancshares, Inc.

Financial Services
5.93K
New
$30.88 - $35.75 $183K - $212K
5.93K $212K
FISI
Financial Institutions Inc

Financial Services
13.9K
+ 23.87%
$24.96 - $29.63 $347K - $412K
72.2K $1.8M
XLP
Consumer Staples Sector Spdr

ETFs
2.76K
+ 11.64%
N/A
26.5K $2.02M
HY
Hyster Yale Materials Handling, Inc.

Industrials
19.5K
+ 30.39%
$41.54 - $54.76 $809K - $1.07M
83.6K $3.47M
TALO
Talos Energy Inc.

Energy
20.9K
+ 5.13%
$8.21 - $11.01 $172K - $230K
428K $4.16M
MMS
Maximus, Inc.

Industrials
62.2K
+ 9.94%
$64.34 - $79.68 $4M - $4.95M
687K $46.9M
MCHI
Ishares Msci China ETF

ETFs
180
+ 0.72%
$43.71 - $58.65 $7.87K - $10.6K
25.3K $1.37M
VO
Vanguard Mid Cap ETF

ETFs
831
+ 25.92%
$251.87 - $277.95 $209K - $231K
4.04K $1.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.01K
+ 73.79%
$182.82 - $196.21 $184K - $198K
2.37K $446K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
4.36K
+ 5.38%
$20.29 - $22.36 $88.5K - $97.5K
85.4K $1.89M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
13K
+ 13.48%
$12.06 - $13.55 $157K - $176K
109K $1.39M
KALU
Kaiser Aluminum Corp

Basic Materials
8.73K
+ 24.33%
$60.62 - $74.84 $529K - $654K
44.6K $2.7M
ZI
Zoom Info Technologies Inc.

Technology
62.2K
+ 7.2%
$9.43 - $12.01 $587K - $747K
926K $9.26M
CARG
Car Gurus, Inc.

Communication Services
32.9K
+ 31.36%
$28.82 - $40.55 $947K - $1.33M
138K $4.01M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
4.66K
+ 3.14%
$17.03 - $18.6 $79.3K - $86.6K
153K $2.81M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
71.8K
+ 64.02%
$2.21 - $4.48 $159K - $322K
184K $685K
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.12K
+ 2.75%
$37.17 - $41.44 $116K - $129K
116K $4.56M
NNI
Nelnet Inc

Financial Services
1.08K
+ 8.37%
$102.92 - $122.39 $111K - $132K
13.9K $1.55M
LI
Li Auto Inc.

Consumer Cyclical
6.33K
+ 63.22%
$21.72 - $32.92 $138K - $208K
16.3K $411K
STAG
Stag Industrial, Inc.

Real Estate
450
+ 0.7%
$32.39 - $37.07 $14.6K - $16.7K
65K $2.35M
PAGS
Pag Seguro Digital Ltd.

Technology
21.6K
New
$6.27 - $8.52 $135K - $184K
21.6K $164K
CNXN
Pc Connection Inc

Technology
5.69K
+ 20.24%
$59.79 - $74.22 $340K - $423K
33.8K $2.11M
PHG
Koninklijke Philips Nv

Healthcare
5.74K
+ 3.11%
$24.92 - $28.61 $143K - $164K
190K $4.83M
HCI
Hci Group, Inc.

Financial Services
82
+ 1.85%
$110.25 - $150.47 $9.04K - $12.3K
4.51K $672K
BZ
Kanzhun LTD

Industrials
4.17K
+ 29.92%
$12.92 - $20.56 $53.8K - $85.7K
18.1K $346K
RGTI
Rigetti Computing, Inc.

Technology
19.4K
New
$6.05 - $19.51 $117K - $378K
19.4K $153K
HDB
Hdfc Bank LTD

Financial Services
753
+ 1.93%
$58.06 - $66.85 $43.7K - $50.3K
39.9K $2.65M
GNK
Genco Shipping & Trading LTD

Industrials
11.3K
New
$13.16 - $14.85 $149K - $168K
11.3K $150K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
415
+ 15.1%
$507.05 - $563.67 $210K - $234K
3.16K $1.63M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.6K
+ 9.36%
$77.7 - $78.94 $124K - $126K
18.7K $1.47M
RUM
Rumble Inc.

Technology
19.3K
New
$7.07 - $13.77 $136K - $266K
19.3K $136K
STNE
Stone Co Ltd.

Technology
12.7K
New
$7.85 - $11.45 $99.9K - $146K
12.7K $133K
ALGN
Align Technology Inc

Healthcare
7.6K
+ 35.09%
$158.86 - $234.89 $1.21M - $1.79M
29.3K $4.65M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
105
+ 0.12%
$23.43 - $25.55 $2.46K - $2.68K
85.6K $2.19M
XLE
Energy Sector Spdr

ETFs
310
+ 2.34%
$85.7 - $93.96 $26.6K - $29.1K
13.5K $1.27M
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.26K
+ 15.37%
$8.25 - $14.77 $18.6K - $33.3K
16.9K $250K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.48K
+ 12.46%
$39.18 - $43.52 $97.3K - $108K
22.4K $938K
CAL
Caleres Inc

Consumer Cyclical
51.8K
+ 40.12%
$15.27 - $22.49 $791K - $1.17M
181K $3.12M
ATRO
Astronics Corp

Industrials
1.37K
+ 12.2%
$15.6 - $26.5 $21.4K - $36.3K
12.6K $304K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.9K
+ 5.0%
$51.52 - $52.37 $98K - $99.7K
40K $2.09M
FHI
Federated Hermes, Inc.

Financial Services
5.19K
+ 2.02%
$37.58 - $41.51 $195K - $215K
262K $10.7M
CCB
Coastal Financial Corp

Financial Services
780
+ 9.4%
$79.67 - $100.71 $62.1K - $78.6K
9.08K $820K
THFF
First Financial Corp

Financial Services
1.81K
+ 19.47%
$43.45 - $53.53 $78.5K - $96.7K
11.1K $543K
NMM
Navios Maritime Partners L.P.

Industrials
3.4K
+ 63.85%
$38.53 - $46.51 $131K - $158K
8.73K $342K
CARS
Cars.Com Inc.

Consumer Cyclical
70.2K
+ 62.56%
$11.14 - $18.86 $782K - $1.32M
183K $2.06M
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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