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
FN
Fabrinet

Technology
1.18K
+ 96.02%
$214.76 - $271.08 $254K - $320K
2.41K $530K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
12.8K
+ 12.9%
$12.98 - $13.79 $166K - $176K
112K $1.5M
FRT
Federal Realty Investment Trust

Real Estate
2.46K
+ 18.9%
$109.55 - $117.53 $270K - $289K
15.5K $1.73M
EMLP
First Tr Exchange Traded Iv

ETFs
6.66K
New
$33.69 - $38.24 $224K - $255K
6.66K $237K
BMRC
Bank Of Marin Bancorp

Financial Services
9.91K
New
$19.26 - $26.57 $191K - $263K
9.91K $235K
BEKE
Ke Holdings Inc.

Real Estate
12.7K
New
$18.38 - $25.8 $233K - $327K
12.7K $234K
SEM
Select Medical Holdings Corp

Healthcare
62.6K
+ 105.99%
$18.26 - $40.2 $1.14M - $2.52M
122K $2.29M
FBIZ
First Business Financial Services, Inc.

Financial Services
5.01K
New
$42.04 - $51.47 $211K - $258K
5.01K $232K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
8.3K
New
$27.88 - $30.51 $231K - $253K
8.3K $231K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
59.6K
+ 9.73%
$7.69 - $9.25 $458K - $551K
672K $5.33M
PUK
Prudential PLC

Financial Services
14.3K
New
$15.52 - $18.99 $222K - $272K
14.3K $227K
USXF
Ishares Esg Advanced Msci Usa

Technology
4.56K
New
$48.45 - $52.57 $221K - $240K
4.56K $226K
WTBA
West Bancorporation Inc

Financial Services
10.5K
New
$18.15 - $24.35 $190K - $255K
10.5K $226K
IEFA
Ishares Tr

ETFs
3.21K
New
$70.06 - $77.43 $225K - $248K
3.21K $225K
VFH
Vanguard Financial ETF

ETFs
1.91K
New
$108.87 - $126.2 $208K - $241K
1.91K $225K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.53K
+ 3.86%
$176.42 - $186.91 $270K - $286K
41.1K $7.32M
CSR
Centerspace

Real Estate
3.37K
New
$64.75 - $75.02 $218K - $253K
3.37K $223K
RRBI
Red River Bancshares Inc

Financial Services
4.13K
New
$49.09 - $61.04 $203K - $252K
4.13K $222K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.94K
New
$114.08 - $125.68 $221K - $244K
1.94K $221K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
4.75K
New
$41.88 - $50.49 $199K - $240K
4.75K $220K
ASR
Southeast Airport Group

Industrials
857
New
$255.48 - $282.16 $219K - $242K
857 $220K
VBNK
Versa Bank

Financial Services
15.7K
New
$13.04 - $18.01 $205K - $283K
15.7K $217K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.97K
New
$107.41 - $115.71 $211K - $227K
1.97K $216K
FRBA
First Bank (Nj) Common Stock

Financial Services
15.3K
New
$13.87 - $15.79 $212K - $242K
15.3K $215K
BFS
Saul Centers, Inc.

Real Estate
5.53K
New
$38.23 - $41.83 $211K - $231K
5.53K $214K
ALC
Alcon Inc

Healthcare
7.04K
+ 27.86%
$83.87 - $99.15 $590K - $698K
32.3K $2.74M
CAE
Cae Inc

Industrials
8.4K
New
$17.6 - $25.38 $148K - $213K
8.4K $213K
GPRE
Green Plains Inc.

Basic Materials
36.6K
+ 109.92%
$8.91 - $13.5 $326K - $493K
69.8K $661K
IYF
Ishares Tr

ETFs
1.91K
New
$102.7 - $119.05 $196K - $228K
1.91K $211K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.99K
New
$70.1 - $76.53 $210K - $229K
2.99K $211K
ENIC
Enel Chile S.A.

Utilities
73.1K
New
$2.62 - $2.98 $191K - $218K
73.1K $210K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.38K
New
$87.25 - $95.52 $208K - $228K
2.38K $210K
BDN
Brandywine Realty Trust

Real Estate
36.5K
+ 136.19%
$5.07 - $6.53 $185K - $239K
63.4K $354K
RVLV
Revolve Group, Inc.

Consumer Cyclical
6.24K
New
$23.44 - $38.8 $146K - $242K
6.24K $208K
ACNB
Acnb Corp

Financial Services
5.21K
New
$39.15 - $50.72 $204K - $264K
5.21K $207K
EGBN
Eagle Bancorp Inc

Financial Services
4.23K
+ 15.32%
$22.41 - $30.0 $94.8K - $127K
31.8K $828K
CUK
Carnival PLC

Consumer Cyclical
8.98K
New
$15.65 - $24.32 $140K - $218K
8.98K $202K
CIVB
Civista Bancshares, Inc.

Financial Services
9.62K
New
$17.32 - $23.25 $167K - $224K
9.62K $202K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
16.8K
+ 24.03%
$13.12 - $13.68 $220K - $229K
86.6K $1.15M
HAFC
Hanmi Financial Corp

Financial Services
4.46K
+ 24.36%
$18.03 - $26.84 $80.4K - $120K
22.8K $537K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
4K
+ 9.14%
$25.99 - $33.52 $104K - $134K
47.7K $1.4M
CWK
Cushman & Wakefield PLC

Real Estate
15K
New
$12.34 - $15.48 $186K - $233K
15K $196K
BEAM
Beam Therapeutics Inc.

Healthcare
7.62K
+ 42.42%
$21.55 - $30.35 $164K - $231K
25.6K $634K
SRLN
Ssga Active Trust

ETFs
4.68K
+ 11.86%
$41.48 - $42.08 $194K - $197K
44.2K $1.84M
BAP
Credicorp LTD

Financial Services
975
+ 41.97%
$180.17 - $198.65 $176K - $194K
3.3K $604K
ATRO
Astronics Corp

Industrials
11.2K
New
$15.66 - $21.04 $176K - $236K
11.2K $179K
B
Barnes Group Inc

Industrials
1.59K
+ 10.81%
$38.58 - $47.26 $61.2K - $75K
16.3K $769K
NOVT
Novanta Inc

Technology
1.1K
+ 22.77%
N/A
5.91K $932K
PNM
Pnm Resources Inc

Utilities
4.06K
+ 1.97%
N/A
210K $8.76M
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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