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
PAGS
Pag Seguro Digital Ltd.

Technology
2.1K
+ 9.72%
$7.61 - $10.03 $16K - $21K
23.7K $228K
AMCX
Amc Networks Inc.

Communication Services
10.1K
New
$5.55 - $7.04 $56.2K - $71.3K
10.1K $63K
BTMD
Biote Corp.

Healthcare
3.68K
+ 5.25%
$3.25 - $4.28 $11.9K - $15.7K
73.7K $296K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
613
+ 11.03%
$71.89 - $88.34 $44.1K - $54.2K
6.17K $540K
NVAX
Novavax Inc

Healthcare
11.3K
+ 14.45%
$5.43 - $7.74 $61.1K - $87.1K
89.1K $561K
TTI
Tetra Technologies Inc

Energy
18.3K
+ 4.96%
$2.13 - $3.77 $38.9K - $68.9K
387K $1.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
646
+ 3.46%
$77.94 - $79.5 $50.3K - $51.4K
19.3K $1.54M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.5K
+ 0.92%
$16.93 - $17.81 $25.3K - $26.6K
164K $2.91M
MBWM
Mercantile Bank Corp

Financial Services
679
+ 6.96%
$38.53 - $46.41 $26.2K - $31.5K
10.4K $484K
OSBC
Old Second Bancorp Inc

Financial Services
1.75K
+ 6.44%
$14.45 - $17.74 $25.3K - $31.1K
28.9K $513K
AMOT
Allied Motion Technologies Inc

Technology
2.11K
+ 4.58%
N/A
48.1K $1.34M
BGS
B&G Foods, Inc.

Consumer Defensive
14.1K
New
$4.02 - $7.07 $56.6K - $99.6K
14.1K $59K
UVSP
Univest Financial Corp

Financial Services
988
+ 5.58%
$25.3 - $31.35 $25K - $31K
18.7K $561K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
3.55K
+ 8.67%
$5.48 - $8.63 $19.4K - $30.6K
44.4K $354K
RMR
Rmr Group Inc.

Real Estate
4.6K
+ 8.07%
$13.89 - $16.68 $63.8K - $76.7K
61.6K $1.01M
UNTY
Unity Bancorp Inc

Financial Services
409
+ 6.82%
$38.73 - $47.19 $15.8K - $19.3K
6.4K $301K
KRT
Karat Packaging Inc.

Consumer Cyclical
830
+ 3.91%
$23.78 - $31.98 $19.7K - $26.5K
22.1K $621K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
10.8K
+ 8.77%
$8.21 - $12.77 $88.7K - $138K
134K $1.57M
EFA
Ishares Tr Msci Eafe ETF

ETFs
377
+ 13.4%
$72.96 - $90.39 $27.5K - $34.1K
3.19K $285K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
4.26K
+ 4.65%
$5.8 - $7.9 $24.7K - $33.6K
95.8K $723K
CNOB
Connect One Bancorp, Inc.

Financial Services
5.06K
+ 9.39%
$20.95 - $24.78 $106K - $125K
58.9K $1.36M
TWIN
Twin Disc Inc

Industrials
1.38K
+ 4.08%
$6.27 - $9.34 $8.64K - $12.9K
35.2K $310K
ACTG
Acacia Research Corp

Industrials
3.11K
+ 2.79%
$2.84 - $3.89 $8.84K - $12.1K
115K $411K
VOD
Vodafone Group Public LTD CO

Communication Services
1.22K
+ 3.92%
$8.19 - $10.66 $9.95K - $13K
32.2K $343K
BGB
Blackstone Strategic Credit Fund

Financial Services
3.97K
+ 3.86%
$10.85 - $12.12 $43.1K - $48.1K
107K $1.3M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
3.05K
+ 3.59%
$9.86 - $10.92 $30.1K - $33.3K
88.2K $962K
BWB
Bridgewater Bancshares Inc

Financial Services
1.05K
+ 6.26%
$12.29 - $16.19 $12.9K - $17K
17.8K $283K
NECB
North East Community Bancorp, Inc.

Financial Services
2.6K
+ 4.65%
$20.74 - $24.08 $54K - $62.7K
58.6K $1.36M
MCBS
Metro City Bankshares, Inc.

Financial Services
1.19K
+ 7.82%
$25.33 - $29.57 $30.1K - $35.2K
16.4K $468K
BCAL
Southern Calif Bancorp Com

Financial Services
1.38K
+ 7.13%
$12.16 - $15.76 $16.7K - $21.7K
20.7K $325K
UEC
Uranium Energy Corp

Energy
3.01K
+ 21.87%
$4.0 - $7.05 $12K - $21.2K
16.8K $114K
PFIS
Peoples Financial Services Corp.

Financial Services
381
+ 6.33%
$40.67 - $51.6 $15.5K - $19.7K
6.4K $315K
TIPT
Tiptree Inc.

Financial Services
3.49K
+ 5.22%
$20.69 - $24.18 $72.1K - $84.3K
70.3K $1.66M
HONE
Harbor One Bancorp, Inc.

Financial Services
1.06K
+ 3.99%
$9.06 - $11.79 $9.59K - $12.5K
27.5K $321K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
89
+ 1.74%
$73.02 - $90.22 $6.5K - $8.03K
5.21K $465K
NBN
Northeast Bk Lewiston Me Com

Financial Services
1.3K
+ 4.81%
$80.61 - $92.41 $105K - $120K
28.3K $2.52M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
3.61K
+ 7.16%
$14.83 - $16.07 $53.6K - $58.1K
54.1K $855K
FCBC
First Community Bankshares Inc

Financial Services
696
+ 6.33%
$35.38 - $40.02 $24.6K - $27.9K
11.7K $458K
INBK
First Internet Bancorp

Financial Services
1.47K
+ 4.88%
$20.26 - $27.75 $29.9K - $40.9K
31.7K $852K
FUBO
Fubo Tv Inc.

Communication Services
11.3K
New
$2.42 - $3.86 $27.3K - $43.5K
11.3K $43K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
843
+ 2.03%
$17.19 - $21.23 $14.5K - $17.9K
42.4K $862K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
263
+ 2.79%
$34.72 - $42.74 $9.13K - $11.2K
9.68K $413K
ACU
Acme United Corp

Consumer Defensive
551
+ 5.46%
$36.25 - $42.4 $20K - $23.4K
10.6K $441K
AMED
Amedisys Inc

Healthcare
285
+ 12.46%
$91.31 - $98.39 $26K - $28K
2.57K $253K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
494
+ 14.97%
N/A
3.8K $325K
HTBK
Heritage Commerce Corp

Financial Services
2.55K
+ 6.75%
$8.25 - $9.93 $21K - $25.3K
40.4K $400K
HBCP
Home Bancorp, Inc.

Financial Services
132
+ 2.71%
$41.61 - $52.3 $5.49K - $6.9K
5K $258K
OFC
Corporate Office Properties Trust

Real Estate
1.66K
+ 0.86%
N/A
194K $4.68M
VLGEA
Village Super Market Inc

Consumer Defensive
783
+ 3.89%
$34.78 - $40.13 $27.2K - $31.4K
20.9K $805K
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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