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
SF
Stifel Financial Corp

Financial Services
51.1K
+ 65.22%
$93.4 - $117.72 $4.77M - $6.02M
129K $13.7M
CIVI
Civitas Resources, Inc.

Energy
191K
+ 38.44%
$42.79 - $54.92 $8.17M - $10.5M
688K $31.5M
AME
Ametek Inc

Industrials
32.3K
+ 50.95%
$165.89 - $197.38 $5.35M - $6.37M
95.6K $17.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
334K
+ 231.78%
N/A
478K $9.07M
PYCR
Paycor Hcm, Inc.

Technology
338K
New
$13.11 - $20.35 $4.43M - $6.88M
338K $6.27M
TTD
Trade Desk, Inc.

Technology
13.4K
+ 2.26%
$108.7 - $139.51 $1.46M - $1.87M
607K $71.3M
PBI
Pitney Bowes Inc

Industrials
863K
New
$6.74 - $8.2 $5.81M - $7.07M
863K $6.24M
SEE
Sealed Air Corp

Consumer Cyclical
195K
+ 122.29%
$33.59 - $37.3 $6.54M - $7.26M
354K $12M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
113K
+ 16.07%
$10.97 - $17.48 $1.24M - $1.98M
816K $14.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
29.7K
+ 20.83%
$110.69 - $154.48 $3.29M - $4.59M
172K $21.9M
AX
Axos Financial, Inc.

Financial Services
81.9K
+ 142.98%
$59.93 - $86.6 $4.91M - $7.09M
139K $9.72M
COLB
Columbia Banking System, Inc.

Financial Services
180K
+ 13.11%
$25.29 - $32.01 $4.56M - $5.77M
1.56M $42M
BRBR
Bellring Brands, Inc.

Consumer Defensive
47.2K
+ 27.38%
$60.38 - $78.79 $2.85M - $3.72M
220K $16.5M
IPGP
Ipg Photonics Corp

Technology
89.2K
+ 35.14%
$71.88 - $85.75 $6.41M - $7.65M
343K $25M
MAIN
Main Street Capital Corp

Financial Services
103K
New
$49.95 - $58.58 $5.17M - $6.06M
103K $6.06M
NDAQ
Nasdaq, Inc.

Financial Services
41.4K
+ 6.26%
$70.87 - $83.05 $2.93M - $3.43M
702K $54.2M
CBSH
Commerce Bancshares Inc

Financial Services
52.1K
+ 5.44%
$57.04 - $74.36 $2.97M - $3.88M
1.01M $63M
DV
Double Verify Holdings, Inc.

Technology
287K
+ 132.01%
$16.24 - $21.06 $4.66M - $6.05M
504K $9.69M
PFG
Principal Financial Group Inc

Financial Services
88.7K
+ 86.55%
$74.91 - $91.26 $6.64M - $8.09M
191K $14.8M
MARA
Marathon Digital Holdings, Inc.

Financial Services
265K
+ 19.18%
N/A
1.65M $37.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
182K
+ 144.48%
$34.01 - $41.29 $6.18M - $7.5M
307K $10.5M
SO
Southern CO

Utilities
134K
+ 20.77%
$81.5 - $94.15 $10.9M - $12.6M
779K $64.1M
BOKF
Bok Financial Corp

Financial Services
54.1K
+ 51.72%
$101.23 - $119.67 $5.47M - $6.47M
159K $16.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
210K
+ 363.2%
$24.92 - $32.79 $5.23M - $6.88M
268K $7.36M
FRME
First Merchants Corp

Financial Services
109K
+ 18.76%
$35.52 - $44.97 $3.87M - $4.9M
690K $27.5M
SBUX
Starbucks Corp

Consumer Cyclical
115K
+ 15.87%
$87.44 - $102.5 $10.1M - $11.8M
840K $76.6M
INTA
Intapp, Inc.

Technology
78.3K
+ 149.38%
$43.86 - $70.0 $3.43M - $5.48M
131K $8.37M
LPX
Louisiana Pacific Corp

Industrials
65K
+ 28.43%
$98.02 - $120.27 $6.38M - $7.82M
294K $30.4M
IONQ
Ion Q, Inc.

Technology
140K
New
$8.17 - $48.24 $1.14M - $6.73M
140K $5.83M
CHWY
Chewy, Inc.

Consumer Cyclical
174K
New
$26.51 - $35.87 $4.61M - $6.24M
174K $5.83M
LMND
Lemonade, Inc.

Financial Services
127K
+ 220.68%
$15.65 - $51.81 $1.99M - $6.57M
184K $6.76M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
277K
+ 198.33%
$21.88 - $26.03 $6.05M - $7.2M
416K $9.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
661K
New
$4.34 - $10.57 $2.87M - $6.99M
661K $5.75M
BP
Bp PLC

Energy
196K
+ 567.27%
$28.16 - $33.14 $5.51M - $6.49M
230K $6.81M
TFC
Truist Financial Corp

Financial Services
96.6K
+ 4.03%
$41.51 - $48.1 $4.01M - $4.65M
2.49M $108M
URTH
Ishares Msci World ETF

ETFs
36.5K
New
$153.73 - $162.67 $5.61M - $5.94M
36.5K $5.68M
NKE
Nike, Inc.

Consumer Cyclical
667K
+ 18.86%
$73.36 - $89.13 $48.9M - $59.4M
4.2M $318M
WELL
Welltower Inc.

Real Estate
47.4K
+ 25.7%
$123.11 - $139.3 $5.83M - $6.6M
232K $29.2M
WMB
Williams Companies, Inc.

Energy
11.4K
+ 1.94%
$46.37 - $59.74 $527K - $679K
598K $32.4M
SUM
Summit Materials, Inc.

Basic Materials
97.1K
+ 171.68%
$36.82 - $51.66 $3.58M - $5.02M
154K $7.77M
CSX
Csx Corp

Industrials
692K
+ 9.29%
$31.58 - $36.88 $21.9M - $25.5M
8.15M $263M
EXR
Extra Space Storage Inc.

Real Estate
45.5K
+ 110.11%
$142.35 - $178.32 $6.48M - $8.11M
86.8K $13M
AUR
Aurora Innovation, Inc.

Technology
875K
+ 1553.8%
$4.99 - $8.06 $4.36M - $7.05M
931K $5.86M
JWN
Nordstrom Inc

Consumer Cyclical
188K
+ 31.57%
$21.42 - $24.9 $4.02M - $4.68M
783K $18.9M
AMRC
Ameresco, Inc.

Industrials
465K
+ 124.42%
$22.1 - $37.31 $10.3M - $17.3M
838K $19.7M
KEY
Keycorp

Financial Services
269K
+ 11.52%
$16.21 - $19.97 $4.37M - $5.38M
2.61M $44.7M
XLF
Financial Sector Spdr

ETFs
114K
New
$44.89 - $51.34 $5.1M - $5.83M
114K $5.49M
PARA
Paramount Global

Communication Services
519K
+ 1482.82%
$10.27 - $11.57 $5.33M - $6.01M
554K $5.79M
RIOT
Riot Blockchain, Inc.

Technology
443K
+ 145.47%
$7.08 - $14.97 $3.13M - $6.63M
747K $7.63M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email