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
FFIN
First Financial Bankshares Inc

Financial Services
13.1K
+ 5.78%
$31.3 - $37.48 $410K - $491K
240K $8.64M
JFR
Nuveen Floating Rate Income Fund

Financial Services
57.2K
New
$7.51 - $8.49 $430K - $486K
57.2K $484K
ULCC
Frontier Group Holdings, Inc.

Industrials
131K
New
$2.98 - $4.39 $392K - $577K
131K $476K
FTCS
First Trust Capital Strength E

ETFs
5.05K
+ 43.26%
$81.6 - $92.39 $412K - $467K
16.7K $1.52M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
17.2K
New
$22.25 - $30.3 $383K - $521K
17.2K $471K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
68.8K
New
$6.07 - $8.61 $417K - $592K
68.8K $467K
ZD
Ziff Davis, Inc.

Communication Services
31.8K
+ 46.18%
$29.53 - $38.63 $938K - $1.23M
101K $3.04M
TDW
Tidewater Inc

Energy
8.76K
+ 62.4%
$32.27 - $48.26 $283K - $423K
22.8K $1.05M
RGEN
Repligen Corp

Healthcare
9.47K
+ 3.76%
$108.89 - $145.23 $1.03M - $1.38M
262K $32.5M
CCI
Crown Castle International Corp

Real Estate
5.63K
+ 6.87%
$94.83 - $107.06 $534K - $603K
87.6K $9M
JAMF
Jamf Holding Corp.

Technology
46.9K
New
$9.09 - $12.65 $426K - $593K
46.9K $445K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
16.8K
+ 23.22%
$30.29 - $33.43 $509K - $561K
89.1K $2.81M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
18K
New
$23.32 - $24.45 $420K - $440K
18K $440K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
19.2K
+ 7.89%
$17.99 - $18.99 $345K - $364K
262K $4.98M
WEAV
Weave Communications, Inc.

Technology
51.3K
New
$8.11 - $11.18 $416K - $574K
51.3K $427K
WRLD
World Acceptance Corp

Financial Services
82
+ 0.78%
$112.54 - $169.1 $9.23K - $13.9K
10.6K $1.75M
FLNG
Flex Lng Ltd.

Energy
19.1K
New
$20.21 - $24.88 $386K - $475K
19.1K $419K
IWF
Ishares Russell 1000 Gr ETF

ETFs
809
+ 70.29%
$320.42 - $424.58 $259K - $343K
1.96K $832K
CSV
Carriage Services Inc

Consumer Cyclical
3K
+ 7.57%
$36.26 - $46.06 $109K - $138K
42.7K $1.95M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
4.2K
New
$76.98 - $98.31 $323K - $413K
4.2K $412K
LEGN
Legend Biotech Corp

Healthcare
11.6K
New
$27.69 - $37.91 $321K - $439K
11.6K $411K
SYNA
Synaptics Inc

Technology
5.39K
+ 9.81%
$42.92 - $66.11 $231K - $357K
60.4K $3.91M
VIG
Vanguard Dividend Appreciation

ETFs
2.25K
+ 87.05%
N/A
4.83K $879K
UE
Urban Edge Properties

Real Estate
25K
+ 13.49%
$16.3 - $19.42 $407K - $485K
210K $3.92M
TME
Tencent Music Entertainment Group

Communication Services
6.61K
+ 12.5%
$11.97 - $19.49 $79.1K - $129K
59.5K $1.16M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
8.23K
New
$47.02 - $47.83 $387K - $393K
8.23K $393K
NPO
Enpro Industries, Inc

Industrials
1.38K
+ 33.55%
$137.27 - $193.1 $190K - $267K
5.5K $1.05M
HFWA
Heritage Financial Corp

Financial Services
16.4K
+ 70.9%
$20.97 - $24.5 $344K - $402K
39.5K $942K
AVDX
Avid Xchange Holdings, Inc.

Technology
14.3K
+ 7.94%
$7.21 - $9.8 $103K - $140K
194K $1.9M
JRVR
James River Group Holdings, Ltd.

Financial Services
30.8K
+ 26.25%
$3.96 - $6.18 $122K - $190K
148K $868K
STRA
Strategic Education, Inc.

Consumer Defensive
4.12K
+ 20.05%
$77.09 - $92.26 $317K - $380K
24.7K $2.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.33K
New
$179.95 - $278.88 $239K - $370K
1.33K $370K
IQV
Iqvia Holdings Inc.

Healthcare
11.8K
+ 14.77%
$137.0 - $174.37 $1.62M - $2.07M
92K $14.5M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
42.5K
+ 26.43%
$8.4 - $8.8 $357K - $374K
203K $1.78M
CMP
Compass Minerals International Inc

Basic Materials
18.1K
New
$9.12 - $20.29 $165K - $368K
18.1K $364K
CSM
Proshares Large Cap Core Plus

ETFs
5.18K
New
$56.33 - $70.47 $292K - $365K
5.18K $364K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
622
+ 1.95%
$65.04 - $82.18 $40.5K - $51.1K
32.4K $2.67M
EFX
Equifax Inc

Industrials
966
+ 14.49%
$205.5 - $280.54 $199K - $271K
7.63K $1.98M
WGO
Winnebago Industries Inc

Consumer Cyclical
15.8K
+ 83.94%
$28.24 - $37.27 $446K - $589K
34.6K $1M
EVER
Ever Quote, Inc.

Communication Services
14.7K
New
$20.21 - $26.71 $297K - $393K
14.7K $355K
MITK
Mitek Systems Inc

Technology
8.93K
+ 5.58%
$7.11 - $10.34 $63.5K - $92.3K
169K $1.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.46K
New
$180.84 - $240.32 $263K - $350K
1.46K $349K
SAM
Boston Beer CO Inc

Consumer Defensive
4.59K
+ 41.49%
$187.06 - $249.73 $859K - $1.15M
15.7K $2.99M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
13.8K
New
$24.14 - $25.43 $334K - $352K
13.8K $342K
CLBT
Cellebrite Di Ltd.

Technology
21.3K
New
$15.47 - $20.14 $329K - $429K
21.3K $340K
AOSL
Alpha & Omega Semiconductor LTD

Technology
12.6K
+ 75.39%
$16.25 - $25.8 $205K - $326K
29.4K $754K
AVUV
American Centy ETF Tr Avantis

ETFs
3.66K
New
$75.17 - $91.21 $275K - $334K
3.66K $333K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
3.59K
New
$88.49 - $92.4 $318K - $332K
3.59K $332K
SHBI
Shore Bancshares Inc

Financial Services
5.16K
+ 4.51%
$11.78 - $15.72 $60.7K - $81.1K
119K $1.88M
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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