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
CC
Chemours CO

Basic Materials
105K
+ 26.68%
$16.82 - $21.94 $1.76M - $2.29M
496K $8.39M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
36.4K
New
$11.15 - $12.48 $406K - $455K
36.4K $425K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.69K
New
$113.92 - $127.38 $420K - $470K
3.69K $424K
HBT
Hbt Financial, Inc.

Financial Services
19.3K
New
$20.89 - $24.77 $403K - $478K
19.3K $422K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.76K
New
$61.68 - $67.87 $417K - $459K
6.76K $421K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
5.52K
New
$74.93 - $97.17 $413K - $536K
5.52K $418K
GOLD
Barrick Gold Corp

Basic Materials
37.5K
+ 100.32%
$15.23 - $21.19 $570K - $794K
74.8K $1.16M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
10K
+ 28.05%
$64.91 - $73.47 $651K - $737K
45.8K $2.99M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
9.41K
New
$43.02 - $47.32 $405K - $445K
9.41K $406K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
22K
New
$18.41 - $40.87 $404K - $898K
22K $406K
MT
Arcelor Mittal

Basic Materials
17.3K
New
$22.93 - $26.51 $397K - $459K
17.3K $400K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
939
New
$417.69 - $450.94 $392K - $423K
939 $399K
HTZ
Hertz Global Holdings, Inc

Industrials
765
+ 0.07%
$2.78 - $4.92 $2.13K - $3.76K
1.09M $3.98M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.17K
New
$75.65 - $83.47 $391K - $431K
5.17K $393K
CCJ
Cameco Corp

Energy
7.6K
New
$48.64 - $61.14 $370K - $465K
7.6K $390K
AIV
Apartment Investment & Management CO

Real Estate
41.2K
+ 16.41%
$8.03 - $9.09 $331K - $375K
292K $2.66M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
24.9K
+ 15.34%
$14.13 - $16.35 $352K - $408K
188K $2.79M
IWF
Ishares Russell 1000 Gr ETF

ETFs
957
New
$370.24 - $418.94 $354K - $401K
957 $384K
DNOW
Now Inc.

Energy
15.9K
+ 0.73%
$11.65 - $15.23 $185K - $242K
2.2M $28.6M
FNDA
Schwab Fundamental U S Small C

ETFs
12.8K
New
$29.26 - $59.11 $375K - $758K
12.8K $380K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
13.6K
New
$27.54 - $83.04 $375K - $1.13M
13.6K $376K
VCR
Vanguard Consumer Discretionar

ETFs
992
New
$328.51 - $401.37 $326K - $398K
992 $372K
RLAY
Relay Therapeutics, Inc.

Healthcare
89.9K
New
$4.12 - $6.8 $371K - $612K
89.9K $370K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
39.4K
New
$8.24 - $11.07 $325K - $436K
39.4K $367K
ALIT
Alight, Inc.

Technology
60.9K
+ 52.67%
$6.73 - $8.46 $410K - $515K
177K $1.22M
ITUB
Itau Unibanco Holding S.A.

Financial Services
74K
New
$4.96 - $6.57 $367K - $486K
74K $366K
CVCO
Cavco Industries Inc.

Consumer Cyclical
645
+ 15.53%
$409.8 - $533.17 $264K - $344K
4.8K $2.14M
SXI
Standex International Corp

Industrials
1.67K
+ 16.83%
$172.48 - $211.52 $289K - $354K
11.6K $2.17M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
4.17K
New
$81.6 - $90.89 $340K - $379K
4.17K $358K
CAMT
Camtek LTD

Technology
4.01K
+ 10.87%
$71.12 - $87.61 $285K - $351K
40.9K $3.3M
NOK
Nokia Corp

Technology
45.6K
+ 1.46%
$4.13 - $4.95 $188K - $225K
3.16M $14M
GMAB
Genmab A/S

Healthcare
251K
+ 18.04%
$20.02 - $24.15 $5.03M - $6.07M
1.64M $34.3M
PSO
Pearson PLC

Communication Services
22K
New
$13.3 - $16.28 $292K - $358K
22K $354K
KEP
Korea Electric Power Corp

Utilities
51.1K
New
$6.81 - $9.0 $348K - $460K
51.1K $351K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.49M
+ 12.99%
$27.09 - $32.06 $40.4M - $47.8M
13M $364M
PAM
Pampa Energy Inc.

Utilities
3.95K
New
$59.98 - $91.79 $237K - $363K
3.95K $347K
GMRE
Global Medical Reit Inc.

Real Estate
44.8K
New
$7.53 - $9.83 $337K - $440K
44.8K $345K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.43K
New
$129.96 - $144.97 $316K - $352K
2.43K $338K
NSC
Norfolk Southern Corp

Industrials
13.3K
+ 6.53%
$230.6 - $277.0 $3.08M - $3.7M
218K $51.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.95K
New
$37.12 - $41.23 $332K - $369K
8.95K $332K
FNF
Fidelity National Financial, Inc.

Financial Services
78K
+ 11.35%
$55.19 - $63.83 $4.3M - $4.98M
765K $42.9M
ROG
Rogers Corp

Technology
4.38K
+ 41.01%
$99.39 - $112.62 $436K - $494K
15.1K $1.53M
SCHA
Schwab Strategic Tr Us Small C

ETFs
12.5K
New
$25.33 - $51.16 $316K - $638K
12.5K $322K
TREX
Trex CO Inc

Industrials
4.66K
New
$62.94 - $79.88 $293K - $372K
4.66K $321K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
8.34K
+ 48.23%
$26.18 - $35.42 $218K - $296K
25.6K $818K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
8.56K
New
$36.71 - $37.55 $314K - $321K
8.56K $319K
SKM
Sk Telecom CO LTD

Communication Services
15.2K
New
$21.04 - $24.27 $320K - $369K
15.2K $319K
ARCB
Arcbest Corp

Industrials
6.99K
+ 31.6%
$93.08 - $121.9 $650K - $851K
29.1K $2.71M
PLPC
Preformed Line Products CO

Industrials
2.48K
+ 12.4%
$121.1 - $143.56 $300K - $356K
22.5K $2.87M
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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