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
BRKL
Brookline Bancorp Inc

Financial Services
4.09K
+ 5.94%
$9.7 - $12.81 $39.6K - $52.4K
72.9K $860K
AAL
American Airlines Group Inc.

Industrials
15K
New
N/A
15K $165K
IPAR
Inter Parfums Inc

Consumer Defensive
1.16K
+ 19.29%
$118.08 - $139.92 $137K - $162K
7.18K $944K
MARB
First Tr Exchange Traded Fd Ii

ETFs
8.13K
+ 30.66%
$19.62 - $19.93 $159K - $162K
34.6K $688K
CMPO
Compo Secure, Inc.

Industrials
2.15K
+ 2.19%
$13.6 - $16.55 $29.2K - $35.6K
100K $1.53M
HFWA
Heritage Financial Corp

Financial Services
4.29K
+ 20.54%
$20.77 - $27.28 $89K - $117K
25.2K $616K
KRP
Kimbell Royalty Partners, LP

Energy
6.87K
+ 2.04%
$15.38 - $16.83 $106K - $116K
344K $5.59M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
2.01K
+ 12.08%
$23.84 - $32.41 $48K - $65.3K
18.7K $584K
FTHI
First Trust Exchange Traded Fd

ETFs
6.61K
+ 27.83%
$22.89 - $24.02 $151K - $159K
30.4K $706K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
17.1K
+ 42.56%
$9.69 - $12.45 $166K - $214K
57.4K $598K
BITF
Bitfarms LTD

Financial Services
102K
New
$1.49 - $2.69 $153K - $275K
102K $152K
CGNX
Cognex Corp

Technology
14K
+ 18.46%
$35.61 - $43.05 $497K - $601K
89.5K $3.21M
FTA
First Tr Large Cap Value

ETFs
2.52K
+ 15.53%
$75.21 - $83.49 $190K - $211K
18.8K $1.44M
HMST
Home Street, Inc.

Financial Services
13K
New
$9.06 - $15.5 $118K - $201K
13K $148K
UE
Urban Edge Properties

Real Estate
5.38K
+ 2.14%
$20.94 - $23.6 $113K - $127K
257K $5.54M
CERT
Certara, Inc.

Healthcare
13.1K
New
$9.55 - $11.71 $125K - $154K
13.1K $139K
GOGL
Golden Ocean Group LTD

Industrials
15.5K
New
$8.62 - $13.16 $134K - $204K
15.5K $138K
BLFY
Blue Foundry Bancorp

Financial Services
14K
New
$9.47 - $11.29 $133K - $158K
14K $137K
AHH
Armada Hoffler Properties, Inc.

Real Estate
13.9K
+ 131.64%
$10.06 - $11.26 $140K - $157K
24.5K $250K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
12.2K
+ 85.55%
$13.09 - $17.44 $160K - $213K
26.5K $357K
TFSL
Tfs Financial Corp

Financial Services
14.4K
+ 8.5%
$12.52 - $14.53 $181K - $210K
184K $2.31M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
12.8K
New
$10.1 - $12.06 $129K - $154K
12.8K $129K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
925
+ 2.35%
$21.71 - $25.45 $20.1K - $23.5K
40.3K $994K
HDSN
Hudson Technologies Inc

Basic Materials
23.1K
New
$5.25 - $8.29 $121K - $191K
23.1K $128K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.69K
+ 28.49%
$51.58 - $52.91 $139K - $142K
12.1K $627K
BCBP
Bcb Bancorp Inc

Financial Services
10.8K
New
$11.63 - $13.55 $125K - $146K
10.8K $127K
HBI
Hanesbrands Inc.

Consumer Cyclical
15K
New
$6.91 - $8.91 $104K - $134K
15K $122K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
2.12K
+ 19.26%
$28.61 - $42.55 $60.5K - $90K
13.1K $473K
ITM
Vaneck Intermediate Muni ETF

ETFs
2.8K
+ 35.61%
$45.56 - $46.97 $128K - $132K
10.7K $491K
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.85K
+ 9.36%
$50.62 - $52.07 $144K - $149K
33.3K $1.7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
1.97K
+ 7.52%
$27.53 - $36.59 $54.3K - $72.1K
28.2K $866K
DEO
Diageo PLC

Consumer Defensive
37.1K
+ 10.64%
$118.0 - $139.88 $4.38M - $5.19M
386K $49.1M
RXO
Rxo, Inc.
5.92K
+ 78.08%
$23.46 - $31.9 $139K - $189K
13.5K $321K
CFFN
Capitol Federal Financial, Inc.

Financial Services
17K
+ 21.17%
$5.54 - $7.18 $94.2K - $122K
97.3K $575K
CIG
Energy CO Of Minas Gerais

Utilities
59.4K
New
$1.77 - $2.07 $105K - $123K
59.4K $105K
LPL
Lg Display Co., Ltd.

Technology
34.4K
New
$3.07 - $4.02 $106K - $138K
34.4K $105K
JBLU
Jetblue Airways Corp

Industrials
13.1K
New
$5.63 - $8.05 $73.9K - $106K
13.1K $103K
LEGN
Legend Biotech Corp

Healthcare
8.95K
+ 76.34%
$32.49 - $50.28 $291K - $450K
20.7K $672K
ADPT
Adaptive Biotechnologies Corp

Healthcare
16.5K
New
$4.37 - $6.78 $71.9K - $112K
16.5K $98K
TBK
Triumph Bancorp, Inc.

Financial Services
1.51K
+ 10.7%
N/A
15.6K $1.01M
GSBC
Great Southern Bancorp, Inc.

Financial Services
1.2K
+ 16.99%
$54.27 - $66.92 $65.1K - $80.3K
8.27K $493K
VIR
Vir Biotechnology, Inc.

Healthcare
12.7K
New
$6.74 - $10.17 $85.3K - $129K
12.7K $92K
ELP
Energy CO Of Parana

Utilities
15.1K
New
$5.76 - $7.41 $87.1K - $112K
15.1K $89K
BST
Black Rock Science & Technology Trust

Financial Services
98
+ 0.14%
$34.86 - $38.04 $3.42K - $3.73K
70.7K $2.59M
SSL
Sasol LTD

Basic Materials
19.4K
New
$4.46 - $7.28 $86.3K - $141K
19.4K $88K
EFC
Ellington Financial Inc.

Real Estate
8.05K
+ 57.39%
$11.92 - $12.81 $95.9K - $103K
22.1K $267K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
9.15K
+ 14.7%
$12.54 - $13.29 $115K - $122K
71.4K $907K
TCBK
Trico Bancshares

Financial Services
215
+ 0.28%
$40.66 - $49.62 $8.74K - $10.7K
78.2K $3.42M
DKL
Delek Logistics Partners, LP

Energy
6.68K
+ 4.95%
$38.06 - $44.95 $254K - $300K
142K $5.99M
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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