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
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.21K
New
$49.79 - $51.14 $309K - $318K
6.21K $311K
PFIS
Peoples Financial Services Corp.

Financial Services
6.06K
New
$44.73 - $58.76 $271K - $356K
6.06K $310K
PAC
Pacific Airport Group

Industrials
1.77K
New
$166.34 - $197.86 $294K - $350K
1.77K $309K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.9K
New
$44.33 - $49.55 $306K - $342K
6.9K $309K
CNMD
Conmed Corp

Healthcare
5.31K
+ 33.29%
$61.81 - $77.54 $328K - $412K
21.3K $1.45M
WPP
Wpp PLC

Communication Services
6.01K
New
$49.35 - $56.55 $297K - $340K
6.01K $308K
LYG
Lloyds Banking Group PLC

Financial Services
172K
+ 41.37%
$2.67 - $3.23 $460K - $557K
589K $1.6M
FVD
First Tr Value Line Divid Inde

ETFs
7.18K
+ 162.43%
$43.4 - $46.7 $311K - $335K
11.6K $505K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.32K
New
$46.48 - $51.32 $294K - $324K
6.32K $304K
IAU
Ishares Gold Trust

ETFs
6.16K
+ 36.43%
$48.37 - $52.65 $298K - $325K
23.1K $1.14M
SRAD
Sportradar Group Ag

Technology
17.3K
New
$11.84 - $17.73 $205K - $307K
17.3K $299K
BBSI
Barrett Business Services Inc

Industrials
6.85K
New
$35.9 - $44.34 $246K - $304K
6.85K $297K
FLYW
Flywire Corp

Technology
14.4K
New
$15.72 - $23.3 $227K - $336K
14.4K $297K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
42.9K
New
$6.07 - $7.83 $260K - $336K
42.9K $295K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.5K
New
$33.92 - $36.6 $288K - $311K
8.5K $293K
IWB
Ishares Tr Russell 1000 ETF

ETFs
910
New
$311.11 - $335.64 $283K - $305K
910 $293K
DGII
Digi International Inc

Technology
9.63K
New
$27.66 - $33.88 $266K - $326K
9.63K $291K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.12K
New
$91.94 - $100.02 $286K - $312K
3.12K $288K
MMM
3 M CO

Industrials
33K
+ 6.29%
$124.74 - $137.12 $4.11M - $4.52M
557K $71.9M
CBNK
Capital Bancorp Inc

Financial Services
10K
New
$24.12 - $30.82 $241K - $308K
10K $285K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.3K
New
N/A
3.3K $283K
NTES
Net Ease, Inc.

Communication Services
3.28K
+ 128.99%
$76.28 - $104.26 $250K - $342K
5.82K $519K
TRST
Trustco Bank Corp N Y

Financial Services
8.37K
+ 72.78%
$31.83 - $37.96 $266K - $318K
19.9K $661K
MXL
Maxlinear Inc

Technology
14.2K
New
$12.73 - $21.01 $180K - $298K
14.2K $280K
AEM
Agnico Eagle Mines LTD

Basic Materials
8.39K
+ 5.22%
$75.99 - $88.85 $638K - $746K
169K $13.2M
ERJ
Embraer S.A.

Industrials
7.49K
New
$32.46 - $40.0 $243K - $300K
7.49K $274K
TME
Tencent Music Entertainment Group

Communication Services
25.6K
+ 77.17%
$10.67 - $13.73 $274K - $352K
58.9K $667K
CCB
Coastal Financial Corp

Financial Services
156
+ 1.92%
$52.0 - $85.98 $8.11K - $13.4K
8.3K $704K
VNQ
Vanguard Specialized Funds Van

ETFs
2.99K
New
$87.85 - $98.6 $263K - $295K
2.99K $266K
SXC
Sun Coke Energy, Inc.

Basic Materials
19.2K
+ 65.89%
$8.38 - $12.72 $161K - $245K
48.4K $518K
PATH
Ui Path, Inc.

Technology
25.1K
+ 4.13%
$11.95 - $15.5 $299K - $388K
632K $8.03M
BSVN
Bank7 Corp.

Financial Services
5.65K
New
$36.67 - $48.38 $207K - $273K
5.65K $263K
UNTY
Unity Bancorp Inc

Financial Services
6.04K
New
$32.38 - $47.5 $195K - $287K
6.04K $263K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
3.4K
New
$73.49 - $86.09 $250K - $292K
3.4K $261K
PBRA
Petroleo Bras Ads (Ea Reptg 2
19.5K
New
N/A
19.5K $256K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
5.95K
New
$41.53 - $42.95 $247K - $256K
5.95K $253K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
15.5K
+ 49.29%
$11.18 - $13.68 $173K - $212K
46.8K $595K
PECO
Phillips Edison & Company, Inc.

Real Estate
7.27K
+ 8.82%
$35.96 - $39.8 $261K - $289K
89.7K $3.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.04K
New
$238.25 - $261.28 $247K - $271K
1.04K $251K
COHU
Cohu Inc

Technology
8.76K
+ 54.99%
$24.42 - $28.57 $214K - $250K
24.7K $659K
VFC
V F Corp

Consumer Cyclical
11.7K
New
$16.7 - $22.59 $195K - $264K
11.7K $250K
MUB
Ishares National Muni Bond ETF

ETFs
2.45K
+ 45.84%
$105.78 - $108.7 $259K - $266K
7.78K $828K
SNN
Smith & Nephew PLC

Healthcare
10.1K
New
$24.29 - $30.81 $245K - $311K
10.1K $248K
AVEM
American Centy ETF Tr Avantis

ETFs
4.19K
New
$58.59 - $66.14 $245K - $277K
4.19K $246K
REX
Rex American Resources Corp

Basic Materials
5.86K
New
$39.67 - $49.04 $232K - $287K
5.86K $244K
KT
Kt Corp

Communication Services
10K
+ 1.74%
$14.79 - $18.29 $148K - $183K
586K $9.1M
ALV
Autoliv Inc

Consumer Cyclical
2.57K
New
$91.27 - $101.57 $234K - $261K
2.57K $240K
CHX
Champion X Corp

Energy
8.86K
New
$25.79 - $32.51 $229K - $288K
8.86K $240K
SUB
Ishares Short Term National Mu

ETFs
2.27K
New
$104.94 - $106.2 $238K - $241K
2.27K $239K
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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