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
IEX
Idex Corp

Industrials
65.2K
+ 7.42%
$160.66 - $191.29 $10.5M - $12.5M
944K $166M
COMM
Comm Scope Holding Company, Inc.

Technology
804K
New
$3.02 - $8.28 $2.43M - $6.66M
804K $6.66M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
40.1K
+ 44.73%
$103.49 - $133.44 $4.15M - $5.35M
130K $17.1M
VTR
Ventas, Inc.

Real Estate
136K
+ 39.73%
$62.45 - $70.08 $8.47M - $9.51M
477K $30.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
94.5K
+ 1137.57%
$58.52 - $71.7 $5.53M - $6.78M
103K $7.07M
APG
A Pi Group Corp

Industrials
108K
+ 166.53%
$32.2 - $51.23 $3.49M - $5.56M
174K $8.86M
BNTX
Bio N Tech Se

Healthcare
14.4K
+ 4.55%
$86.65 - $120.54 $1.25M - $1.74M
331K $35.3M
AMSC
American Superconductor Corp

Industrials
7.02K
+ 2.12%
$15.8 - $37.12 $111K - $261K
338K $12.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
130K
+ 382.21%
$33.89 - $46.39 $4.4M - $6.02M
164K $7.59M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
97.7K
+ 9.15%
N/A
1.17M $75.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
87.4K
+ 272.38%
$66.85 - $79.33 $5.84M - $6.93M
119K $8.79M
AUB
Atlantic Union Bankshares Corp

Financial Services
200K
+ 236.35%
$23.85 - $32.24 $4.77M - $6.45M
285K $8.91M
WST
West Pharmaceutical Services Inc

Healthcare
29.1K
+ 168.36%
$190.39 - $227.7 $5.53M - $6.62M
46.3K $10.1M
FDX
Fedex Corp

Industrials
37.3K
+ 27.58%
$198.07 - $245.17 $7.39M - $9.14M
173K $39.2M
GNTX
Gentex Corp

Consumer Cyclical
417K
+ 18.45%
$20.83 - $23.52 $8.68M - $9.8M
2.67M $58.8M
MTCH
Match Group, Inc.

Communication Services
204K
+ 45.92%
$27.03 - $31.93 $5.53M - $6.53M
650K $20.1M
WELL
Welltower Inc.

Real Estate
39.3K
+ 19.46%
$136.49 - $155.22 $5.36M - $6.1M
241K $37.1M
TENB
Tenable Holdings, Inc.

Technology
276K
+ 10.38%
$30.45 - $35.17 $8.41M - $9.71M
2.94M $99.2M
CWEN
Clearway Energy, Inc.

Utilities
77.6K
+ 3.71%
$26.74 - $32.22 $2.07M - $2.5M
2.17M $69.5M
ONTO
Onto Innovation Inc.

Technology
68.3K
+ 169.91%
$88.5 - $133.37 $6.05M - $9.11M
109K $11M
HCI
Hci Group, Inc.

Financial Services
39.8K
+ 882.46%
$137.07 - $171.28 $5.45M - $6.82M
44.3K $6.74M
OSPN
One Span Inc.

Technology
236K
+ 16.0%
$13.57 - $16.81 $3.2M - $3.97M
1.71M $28.6M
AA
Alcoa Corp

Basic Materials
206K
+ 320.11%
$22.57 - $30.84 $4.64M - $6.34M
270K $7.97M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
181K
+ 289.64%
$29.61 - $35.32 $5.36M - $6.4M
244K $7.9M
ESS
Essex Property Trust, Inc.

Real Estate
21.9K
+ 186.25%
N/A
33.6K $9.17M
ALGM
Allegro Microsystems, Inc.

Technology
29.5K
+ 5.4%
$16.53 - $34.19 $488K - $1.01M
576K $19.7M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
11.6K
+ 0.84%
$16.82 - $21.97 $196K - $256K
1.4M $30.7M
BTEGF
Baytex Energy Corp.

Energy
1.64M
+ 74.17%
N/A
3.84M $13.9M
COLB
Columbia Banking System, Inc.

Financial Services
357K
+ 23.19%
$20.71 - $25.63 $7.39M - $9.14M
1.89M $44.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
78.9K
+ 31.06%
$100.44 - $129.37 $7.93M - $10.2M
333K $34.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.31K
+ 103.35%
$416.06 - $551.64 $3.87M - $5.14M
18.3K $10.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
65K
+ 12.89%
$27.63 - $38.64 $1.8M - $2.51M
570K $21.6M
CCB
Coastal Financial Corp

Financial Services
59.7K
+ 657.39%
$79.01 - $99.95 $4.71M - $5.96M
68.7K $6.66M
TMDX
Trans Medics Group, Inc.

Healthcare
43.4K
New
$67.67 - $143.04 $2.94M - $6.21M
43.4K $5.82M
FKU
First Trust United Kingdom Alp

ETFs
45.7K
+ 8.76%
$35.99 - $46.89 $1.64M - $2.14M
567K $26.6M
IBOC
International Bancshares Corp

Financial Services
21.3K
+ 1.73%
$56.4 - $66.7 $1.2M - $1.42M
1.25M $83.3M
RIO
Rio Tinto PLC

Basic Materials
120K
+ 16.19%
$52.32 - $62.75 $6.3M - $7.55M
864K $50.4M
PL
Planet Labs Pbc

Industrials
938K
New
$2.96 - $6.1 $2.78M - $5.72M
938K $5.72M
FSIG
First Tr ETF Iv LTD Duration I
276K
+ 12.16%
$18.77 - $19.14 $5.19M - $5.29M
2.55M $48.8M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
113K
+ 11.45%
$48.5 - $49.35 $5.5M - $5.59M
1.1M $54.3M
BE
Bloom Energy Corp

Industrials
88.2K
+ 10.87%
$16.32 - $23.92 $1.44M - $2.11M
900K $21.5M
BBSI
Barrett Business Services Inc

Industrials
133K
New
$38.05 - $42.61 $5.05M - $5.66M
133K $5.54M
MFA
Mfa Financial, Inc.

Real Estate
618K
+ 152.79%
$8.17 - $10.35 $5.05M - $6.39M
1.02M $9.67M
ZION
Zions Bancorporation, National Association

Financial Services
76.1K
+ 10.12%
$41.39 - $51.94 $3.15M - $3.95M
828K $43M
QRVO
Qorvo, Inc.

Technology
51.5K
+ 56.55%
$50.81 - $84.91 $2.62M - $4.37M
143K $12.1M
BSY
Bentley Systems Inc

Technology
79.3K
+ 97.45%
$38.62 - $53.97 $3.06M - $4.28M
161K $8.67M
FSZ
First Trust Switzerland Alphad

ETFs
34.8K
+ 11.19%
$61.24 - $77.09 $2.13M - $2.68M
346K $26.5M
OFG
Ofg Bancorp

Financial Services
12.4K
+ 0.71%
$34.78 - $43.28 $430K - $535K
1.76M $75.4M
PRVA
Privia Health Group, Inc.

Healthcare
231K
+ 482.72%
$21.48 - $25.07 $4.96M - $5.79M
279K $6.42M
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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