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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
892
+ 2.66%
$39.89 - $49.46 $35.6K - $44.1K
34.4K $1.7M
NGG
National Grid PLC

Utilities
645
+ 4.18%
$62.74 - $74.79 $40.5K - $48.2K
16.1K $1.2M
TASK
Task Us, Inc.

Technology
716
+ 1.33%
$11.57 - $16.88 $8.28K - $12.1K
54.5K $913K
SXC
Sun Coke Energy, Inc.

Basic Materials
25.2K
+ 41.08%
$7.75 - $9.8 $195K - $247K
86.5K $743K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.46K
+ 10.31%
$27.41 - $34.31 $67.3K - $84.2K
26.3K $901K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
3.13K
+ 2.58%
$20.31 - $24.1 $63.6K - $75.4K
124K $2.99M
GLD
Spdr Gold Trust

ETFs
494
+ 33.27%
$273.71 - $316.29 $135K - $156K
1.98K $603K
ICL
Icl Group Ltd.

Basic Materials
2.84K
+ 2.16%
$5.35 - $6.98 $15.2K - $19.8K
135K $925K
ALV
Autoliv Inc

Consumer Cyclical
867
+ 26.53%
$76.77 - $113.1 $66.6K - $98.1K
4.14K $462K
DCO
Ducommun Inc

Industrials
528
+ 10.0%
$53.5 - $86.27 $28.2K - $45.6K
5.81K $479K
GFF
Griffon Corp

Industrials
1.71K
+ 3.23%
$64.73 - $74.97 $110K - $128K
54.5K $3.94M
CODI
Compass Diversified Holdings

Industrials
26.9K
New
$6.0 - $18.81 $161K - $505K
26.9K $168K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
12.3K
+ 10.49%
N/A
129K $1.74M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.96K
+ 15.05%
$22.9 - $26.78 $205K - $240K
68.5K $1.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.3K
+ 34.91%
$90.56 - $109.49 $118K - $142K
5.03K $549K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
315
+ 1.55%
$28.9 - $40.98 $9.1K - $12.9K
20.6K $823K
BCAT
Black Rock Capital Allocation Trust

ETFs
5.95K
+ 6.45%
$13.2 - $15.27 $78.5K - $90.8K
98.1K $1.49M
AVNT
Avient Corp

Basic Materials
19.1K
+ 20.05%
$28.93 - $39.01 $553K - $745K
114K $3.7M
LEGR
First Tr ETF Indxx Innovation

ETFs
177
+ 0.64%
$42.95 - $53.81 $7.6K - $9.52K
27.8K $1.5M
NGS
Natural Gas Services Group Inc

Energy
1.27K
+ 4.23%
$17.35 - $27.4 $22K - $34.7K
31.2K $804K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
1.74K
+ 4.71%
$16.5 - $21.35 $28.7K - $37.1K
38.6K $824K
OMCL
Omnicell, Inc

Healthcare
17.8K
+ 26.01%
$24.63 - $35.46 $439K - $632K
86.4K $2.54M
CRMD
Cor Medix Inc.

Healthcare
11.6K
New
$5.86 - $16.56 $67.7K - $191K
11.6K $142K
VOE
Vanguard Mid Cap Value Index F

ETFs
771
+ 20.8%
$141.87 - $164.49 $109K - $127K
4.48K $736K
MLR
Miller Industries Inc

Consumer Cyclical
1.51K
+ 4.24%
$38.99 - $47.29 $58.7K - $71.2K
37K $1.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
319
+ 32.29%
$272.36 - $339.57 $86.9K - $108K
1.31K $443K
BFC
Bank First Corp

Financial Services
309
+ 5.1%
$96.02 - $118.47 $29.7K - $36.6K
6.36K $748K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
222
+ 3.41%
$31.1 - $58.7 $6.9K - $13K
6.73K $394K
AHCO
Adapt Health Corp.

Healthcare
53.6K
+ 20.55%
$7.33 - $10.82 $393K - $579K
314K $2.96M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
204
+ 0.13%
$51.1 - $53.29 $10.4K - $10.9K
163K $8.69M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
963
+ 4.16%
$12.23 - $23.55 $11.8K - $22.7K
24.1K $534K
VRIG
Invesco Actively Managed ETF F

ETFs
5.35K
+ 4.76%
$24.89 - $25.14 $133K - $135K
118K $2.95M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
32.8K
+ 13.58%
$3.55 - $4.0 $117K - $131K
275K $1.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
88.1K
+ 3.67%
$32.56 - $35.71 $2.87M - $3.15M
2.49M $82.3M
BBD
Bank Bradesco

Financial Services
40.8K
New
$2.02 - $3.09 $82.4K - $126K
40.8K $126K
SPNS
Sapiens International Corp N V

Technology
110
+ 0.19%
$23.92 - $30.03 $2.63K - $3.3K
56.9K $1.66M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
2.43K
+ 49.06%
$39.94 - $44.64 $97.1K - $109K
7.39K $329K
TY
Tri Continental Corp

Financial Services
1.91K
+ 3.15%
$27.37 - $31.84 $52.4K - $60.9K
62.6K $1.98M
PEBO
Peoples Bancorp Inc

Financial Services
183
+ 0.14%
$26.85 - $31.02 $4.91K - $5.68K
128K $3.92M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
921
+ 2.74%
$20.94 - $26.47 $19.3K - $24.4K
34.5K $912K
ETNB
89bio, Inc.

Healthcare
975
+ 2.42%
$4.83 - $10.57 $4.71K - $10.3K
41.3K $405K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
2.81K
+ 15.14%
$24.7 - $30.88 $69.4K - $86.7K
21.4K $616K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
3.38K
+ 3.78%
$17.26 - $19.28 $58.4K - $65.2K
92.8K $1.79M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
175
+ 0.7%
$32.66 - $40.75 $5.72K - $7.13K
25.1K $1.02M
ASC
Ardmore Shipping Corp

Industrials
11.3K
New
$8.51 - $10.54 $96.3K - $119K
11.3K $108K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
494
+ 4.36%
$103.88 - $123.68 $51.3K - $61.1K
11.8K $1.46M
BSRR
Sierra Bancorp

Financial Services
577
+ 1.22%
$24.33 - $29.69 $14K - $17.1K
48K $1.42M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
2.55K
+ 3.23%
$12.45 - $14.96 $31.8K - $38.2K
81.5K $1.17M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.13K
+ 9.5%
$17.76 - $22.1 $37.9K - $47.1K
24.6K $543K
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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