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
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
3.09K
+ 3.95%
$25.26 - $29.45 $78K - $90.9K
81.3K $2.26M
MXL
Maxlinear Inc

Technology
4.35K
+ 41.36%
$9.15 - $14.32 $39.8K - $62.2K
14.9K $211K
OCFC
Oceanfirst Financial Corp

Financial Services
3.61K
+ 6.34%
$14.76 - $17.72 $53.3K - $64K
60.6K $1.07M
DSI
Ishares Msci Kld 400 Social Et

ETFs
592
+ 29.97%
$91.62 - $116.16 $54.2K - $68.8K
2.57K $298K
WDI
Western Asset Diversified Income Fund

ETFs
3.2K
+ 2.55%
$12.85 - $14.92 $41.1K - $47.7K
128K $1.9M
NTLA
Intellia Therapeutics, Inc.

Healthcare
10.2K
New
$6.28 - $9.67 $64.2K - $98.9K
10.2K $95K
PTLO
Portillo'S Inc.

Consumer Cyclical
11.5K
+ 6.45%
$10.34 - $13.35 $119K - $154K
190K $2.22M
WTW
Willis Towers Watson PLC

Financial Services
1.66K
+ 12.62%
$295.96 - $337.43 $491K - $560K
14.8K $4.54M
IYF
Ishares Tr

ETFs
645
+ 33.73%
$99.23 - $120.99 $64K - $78K
2.56K $309K
PK
Park Hotels & Resorts Inc.

Real Estate
24.1K
+ 7.04%
$8.85 - $11.18 $213K - $269K
366K $3.75M
STNE
Stone Co Ltd.

Technology
1.27K
+ 10.01%
$10.43 - $16.04 $13.3K - $20.4K
14K $224K
USPH
U S Physical Therapy Inc

Healthcare
385
+ 3.72%
$65.08 - $79.84 $25.1K - $30.7K
10.7K $838K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
3.31K
+ 4.46%
$8.88 - $11.16 $29.4K - $37K
77.6K $854K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
84.6K
+ 13.73%
$12.42 - $16.79 $1.05M - $1.42M
701K $8.71M
PWOD
Penns Woods Bancorp Inc

Financial Services
1.07K
+ 4.87%
$25.36 - $30.55 $27.2K - $32.8K
23.1K $702K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
901
+ 13.81%
$43.53 - $54.46 $39.2K - $49.1K
7.43K $404K
NIO
Nio Inc.

Consumer Cyclical
29.5K
+ 67.39%
$3.14 - $4.31 $92.6K - $127K
73.3K $251K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
12.3K
New
$5.27 - $7.02 $64.7K - $86.2K
12.3K $85K
ARKO
Arko Corp.

Consumer Cyclical
5.33K
+ 2.43%
$3.65 - $5.29 $19.4K - $28.2K
225K $950K
HBT
Hbt Financial, Inc.

Financial Services
1.16K
+ 6.03%
$20.78 - $25.3 $24K - $29.2K
20.3K $511K
TM
Toyota Motor Corp

Consumer Cyclical
6.18K
+ 2.68%
$158.63 - $195.39 $980K - $1.21M
236K $40.7M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
4.16K
+ 3.61%
$12.19 - $13.37 $50.8K - $55.7K
120K $1.6M
FMBH
First Mid Bancshares, Inc.

Financial Services
1.12K
+ 7.62%
$31.0 - $38.22 $34.6K - $42.7K
15.8K $591K
FSTR
Foster L B CO

Industrials
461
+ 1.46%
$17.55 - $22.41 $8.09K - $10.3K
32K $700K
CFFN
Capitol Federal Financial, Inc.

Financial Services
5.05K
+ 5.33%
$5.03 - $6.1 $25.4K - $30.8K
99.7K $608K
LPL
Lg Display Co., Ltd.

Technology
18K
+ 35.6%
$2.56 - $3.57 $46K - $64.1K
68.4K $233K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
1.26K
+ 3.15%
$14.71 - $18.89 $18.5K - $23.8K
41.3K $766K
TRST
Trustco Bank Corp N Y

Financial Services
723
+ 4.16%
$27.56 - $33.42 $19.9K - $24.2K
18.1K $605K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
689
+ 7.95%
$51.16 - $62.02 $35.2K - $42.7K
9.35K $580K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
7.32K
+ 2.67%
$7.05 - $8.02 $51.6K - $58.7K
282K $2.26M
VBNK
Versa Bank

Financial Services
5.14K
+ 32.96%
$8.89 - $11.88 $45.7K - $61.1K
20.8K $236K
CBNK
Capital Bancorp Inc

Financial Services
632
+ 6.36%
$26.11 - $33.58 $16.5K - $21.2K
10.6K $354K
RIG
Transocean Ltd.

Energy
106K
+ 30.45%
$2.13 - $3.32 $225K - $351K
453K $1.17M
DHIL
Diamond Hill Investment Group Inc

Financial Services
353
+ 4.18%
$125.49 - $145.8 $44.3K - $51.5K
8.81K $1.28M
LQD
Ishares Iboxx $ Investment Gra

ETFs
177
+ 0.31%
$105.23 - $109.61 $18.6K - $19.4K
57.3K $6.28M
CMBS
Ishares Cmbs ETF

ETFs
917
+ 2.38%
$47.54 - $48.72 $43.6K - $44.7K
39.4K $1.92M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
76
+ 0.4%
$22.56 - $29.85 $1.71K - $2.27K
18.9K $539K
JOBY
Joby Aviation, Inc.

Industrials
1.93K
+ 17.38%
$5.33 - $10.55 $10.3K - $20.4K
13K $137K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
3.08K
+ 4.16%
$5.21 - $7.3 $16K - $22.5K
77.1K $473K
THFF
First Financial Corp

Financial Services
213
+ 1.92%
$42.72 - $54.21 $9.1K - $11.5K
11.3K $612K
ARTNA
Artesian Resources Corp

Utilities
1.22K
+ 4.18%
$31.86 - $35.52 $38.9K - $43.4K
30.4K $1.02M
USXF
Ishares Esg Advanced Msci Usa

Technology
642
+ 14.04%
$41.54 - $53.93 $26.7K - $34.6K
5.22K $281K
DHT
Dht Holdings, Inc.

Energy
1.11K
+ 0.63%
$9.45 - $12.15 $10.5K - $13.5K
177K $1.92M
AROW
Arrow Financial Corp

Financial Services
2.22K
+ 4.05%
$23.72 - $26.75 $52.7K - $59.4K
57K $1.51M
BIT
Black Rock Multi Sector Income Trust

Financial Services
4.07K
+ 7.09%
$13.11 - $14.6 $53.4K - $59.4K
61.5K $897K
CCSI
Consensus Cloud Solutions, Inc.

Technology
2.89K
+ 5.24%
$18.19 - $23.53 $52.6K - $68.1K
58.1K $1.34M
GNK
Genco Shipping & Trading LTD

Industrials
5.29K
+ 46.82%
$11.36 - $14.56 $60.1K - $77K
16.6K $216K
CTBI
Community Trust Bancorp Inc

Financial Services
681
+ 6.2%
$45.64 - $53.22 $31.1K - $36.2K
11.7K $617K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
3.27K
+ 5.11%
N/A
67.3K $1.31M
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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