First Trust Advisors LP Purchases in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ILPT
Industrial Logistics Properties Trust

Real Estate
47
+ 0.44%
$3.39 - $4.05 $159 - $190
10.6K $36K
VOE
Vanguard Mid Cap Value Index F

ETFs
11
+ 0.3%
$156.61 - $168.02 $1.72K - $1.85K
3.71K $594K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
222
+ 4.6%
$105.24 - $117.4 $23.4K - $26.1K
5.05K $537K
CGNX
Cognex Corp

Technology
17.9K
+ 19.99%
$29.83 - $41.02 $534K - $734K
107K $3.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
476
+ 9.65%
$96.3 - $112.23 $45.8K - $53.4K
5.41K $527K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
3.37K
+ 21.06%
$29.49 - $39.5 $99.3K - $133K
19.4K $593K
OMI
Owens & Minor Inc

Healthcare
74.2K
+ 44.17%
$6.22 - $15.07 $461K - $1.12M
242K $2.19M
LQDT
Liquidity Services Inc

Consumer Cyclical
2.57K
+ 3.6%
$29.26 - $37.61 $75.1K - $96.5K
73.9K $2.29M
NVST
Envista Holdings Corp

Healthcare
548
+ 4.88%
$16.25 - $22.15 $8.91K - $12.1K
11.8K $203K
USXF
Ishares Esg Advanced Msci Usa

Technology
18
+ 0.4%
$46.38 - $52.65 $835 - $948
4.57K $213K
DSI
Ishares Msci Kld 400 Social Et

ETFs
9
+ 0.46%
$101.98 - $115.66 $918 - $1.04K
1.98K $202K
BCBP
Bcb Bancorp Inc

Financial Services
452
+ 4.2%
$9.52 - $11.89 $4.3K - $5.37K
11.2K $110K
FSBC
Five Star Bancorp

Financial Services
386
+ 2.98%
$27.77 - $31.79 $10.7K - $12.3K
13.4K $371K
UVSP
Univest Financial Corp

Financial Services
34
+ 0.19%
$27.52 - $31.63 $936 - $1.08K
17.7K $502K
JOBY
Joby Aviation, Inc.

Industrials
621
+ 5.93%
$5.99 - $10.27 $3.72K - $6.38K
11.1K $66K
VOT
Vanguard Mid Cap Growth Index

ETFs
6
+ 0.25%
$237.72 - $276.98 $1.43K - $1.66K
2.36K $577K
EE
Excelerate Energy, Inc.

Utilities
2.25K
+ 4.08%
$27.92 - $32.38 $62.9K - $72.9K
57.5K $1.65M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
1.79K
+ 1.76%
$24.57 - $26.23 $44.1K - $47K
104K $2.55M
CWK
Cushman & Wakefield PLC

Real Estate
1.43K
+ 9.53%
$10.19 - $13.87 $14.6K - $19.9K
16.5K $168K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2
+ 0.08%
$126.86 - $146.45 $254 - $293
2.43K $309K
CAR
Avis Budget Group, Inc.

Industrials
416
+ 3.12%
$55.49 - $96.5 $23.1K - $40.1K
13.8K $1.04M
ENR
Energizer Holdings, Inc.

Industrials
122
+ 1.7%
$29.28 - $35.79 $3.57K - $4.37K
7.29K $218K
NEO
Neogenomics Inc

Healthcare
93.8K
+ 70.94%
$9.09 - $18.61 $852K - $1.74M
226K $2.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
39
+ 1.06%
$102.49 - $119.96 $4K - $4.68K
3.73K $389K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.64K
+ 6.13%
$8.4 - $10.21 $22.2K - $27K
45.8K $385K
VET
Vermilion Energy Inc.

Energy
63.2K
+ 14.98%
$7.33 - $10.29 $463K - $650K
485K $3.93M
CLBK
Columbia Financial, Inc.

Financial Services
2.23K
+ 2.26%
$14.76 - $16.27 $32.9K - $36.2K
101K $1.51M
CBU
Community Bank System, Inc.

Financial Services
2.02K
+ 5.96%
$56.08 - $67.99 $113K - $137K
35.9K $2.04M
IVZ
Invesco Ltd.

Financial Services
5.81K
+ 9.73%
$14.82 - $19.34 $86K - $112K
65.5K $992K
CCJ
Cameco Corp

Energy
529
+ 6.96%
$40.64 - $56.86 $21.5K - $30.1K
8.13K $334K
PFS
Provident Financial Services Inc

Financial Services
5.78K
+ 6.33%
$16.35 - $19.59 $94.6K - $113K
97.1K $1.67M
HLI
Houlihan Lokey, Inc.

Financial Services
34.6K
+ 7.45%
$154.43 - $187.4 $5.34M - $6.48M
499K $80.5M
ABCB
Ameris Bancorp

Financial Services
5.85K
+ 7.36%
$55.56 - $68.47 $325K - $401K
85.3K $4.91M
BITF
Bitfarms LTD

Financial Services
11.4K
+ 11.11%
$0.79 - $1.76 $8.99K - $20K
114K $89K
OII
Oceaneering International Inc

Energy
85.9K
+ 18.92%
$19.14 - $27.93 $1.64M - $2.4M
540K $11.8M
GTLB
Gitlab Inc.

Technology
268K
+ 19.78%
$47.0 - $73.14 $12.6M - $19.6M
1.62M $76.3M
INDI
Indie Semiconductor, Inc.

Technology
192
+ 0.49%
$2.04 - $4.66 $392 - $895
39.8K $81K
RES
Rpc Inc

Energy
37.9K
+ 5.77%
$5.18 - $7.01 $197K - $266K
696K $3.83M
LFST
Life Stance Health Group, Inc.

Healthcare
52.2K
+ 8.49%
$6.6 - $8.17 $345K - $427K
668K $4.45M
MSBI
Midland States Bancorp, Inc.

Financial Services
248
+ 1.9%
$17.12 - $25.0 $4.25K - $6.2K
13.3K $227K
JHX
James Hardie Industries PLC

Basic Materials
1.82K
+ 9.21%
$23.56 - $34.63 $42.8K - $62.9K
21.6K $507K
LOB
Live Oak Bancshares, Inc.

Financial Services
3.69K
+ 23.08%
$26.57 - $41.33 $98K - $152K
19.7K $524K
REI
Ring Energy, Inc.

Energy
83.3K
+ 8.55%
$1.09 - $1.51 $90.8K - $126K
1.06M $1.22M
MTRN
Materion Corp

Basic Materials
1.5K
+ 10.93%
$81.6 - $104.14 $122K - $156K
15.2K $1.24M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
1.55K
+ 0.37%
$5.3 - $5.75 $8.24K - $8.94K
416K $2.24M
OMCL
Omnicell, Inc

Healthcare
11.8K
+ 20.83%
$32.31 - $45.32 $382K - $536K
68.6K $2.4M
RC
Ready Capital Corp

Real Estate
13.2K
+ 11.39%
$4.9 - $7.05 $64.6K - $93K
129K $656K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.05K
+ 3.39%
$76.48 - $87.72 $80.4K - $92.2K
32.1K $2.49M
BANF
Bancfirst Corp

Financial Services
4.75K
+ 5.28%
$108.28 - $123.19 $514K - $585K
94.7K $10.4M
Activity Summary
Buys All Purchases 1272 New Holdings 113 Increased Positions 1159 Sells All Sells 1254 Reductions 1254 Sold out 0 Options Calls 0 Puts 0
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