First Trust Advisors LP Incresed Positions in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
13.2K
+ 168.41%
$40.62 - $45.12 $536K - $595K
21K $939K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
14.7K
+ 164.12%
$34.22 - $38.84 $502K - $570K
23.6K $917K
TBK
Triumph Bancorp, Inc.

Financial Services
9.05K
+ 59.76%
N/A
24.2K $1.55M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
17.1K
+ 4.4%
$26.63 - $32.97 $456K - $565K
407K $12.3M
TNC
Tennant CO

Industrials
13.8K
+ 6.21%
$68.18 - $81.07 $944K - $1.12M
237K $18.3M
JBLU
Jetblue Airways Corp

Industrials
136K
+ 1058.52%
$3.43 - $5.42 $465K - $735K
148K $627K
ALB
Albemarle Corp

Basic Materials
46.6K
+ 18.5%
$50.76 - $72.25 $2.37M - $3.37M
299K $18.7M
AIV
Apartment Investment & Management CO

Real Estate
69.8K
+ 22.67%
$7.24 - $8.85 $506K - $618K
378K $3.27M
IEP
Icahn Enterprises L.P.

Industrials
160K
+ 22.11%
$7.81 - $9.75 $1.25M - $1.56M
885K $7.12M
CGNX
Cognex Corp

Technology
11.1K
+ 10.33%
$23.27 - $32.07 $258K - $356K
119K $3.76M
PKI
Perkinelmer Inc

Healthcare
4.5K
+ 3.95%
N/A
118K $14.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.06K
+ 2.86%
$11.9 - $15.57 $84K - $110K
254K $3.9M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
22K
+ 21.97%
$27.94 - $35.91 $615K - $790K
122K $3.86M
ITRN
Ituran Location & Control Ltd.

Technology
9.87K
+ 17.09%
$31.71 - $39.25 $313K - $387K
67.6K $2.62M
MMSI
Merit Medical Systems Inc

Healthcare
11.8K
+ 24.81%
$88.48 - $107.04 $1.04M - $1.26M
59.2K $5.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.83K
+ 55.5%
$50.06 - $80.8 $242K - $390K
13.5K $1.09M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.38K
+ 2.61%
$167.22 - $212.42 $1.57M - $1.99M
369K $73M
GPS
Gap Inc

Consumer Cyclical
24.9K
+ 4.24%
N/A
613K $12.4M
HNRG
Hallador Energy CO

Energy
8.99K
+ 8.93%
$10.3 - $19.53 $92.6K - $176K
110K $1.74M
NRIM
Northrim Bancorp Inc

Financial Services
947
+ 4.64%
$67.87 - $93.82 $64.3K - $88.8K
21.4K $1.99M
BFH
Bread Financial Holdings, Inc.

Financial Services
1.79K
+ 3.2%
$41.88 - $57.12 $75.1K - $102K
57.9K $3.31M
KRP
Kimbell Royalty Partners, LP

Energy
36.8K
+ 8.6%
$11.58 - $14.61 $426K - $538K
465K $6.49M
LYG
Lloyds Banking Group PLC

Financial Services
65K
+ 12.65%
$3.32 - $4.29 $216K - $279K
579K $2.46M
MCB
Metropolitan Bank Holding Corp.

Financial Services
982
+ 3.21%
$48.93 - $70.14 $48K - $68.9K
31.5K $2.21M
ODC
Oil Dri Corp Of America

Basic Materials
1.3K
+ 4.06%
$41.52 - $59.78 $54K - $77.8K
33.3K $1.97M
XLB
Select Sector Spdr Fd Material

ETFs
5.42K
+ 66.05%
$74.27 - $88.92 $402K - $482K
13.6K $1.2M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
324K
+ 143.91%
$2.57 - $4.95 $833K - $1.6M
549K $1.6M
FFIN
First Financial Bankshares Inc

Financial Services
13.1K
+ 5.78%
$31.3 - $37.48 $410K - $491K
240K $8.64M
FTCS
First Trust Capital Strength E

ETFs
5.05K
+ 43.26%
$81.6 - $92.39 $412K - $467K
16.7K $1.52M
ZD
Ziff Davis, Inc.

Communication Services
31.8K
+ 46.18%
$29.53 - $38.63 $938K - $1.23M
101K $3.04M
TDW
Tidewater Inc

Energy
8.76K
+ 62.4%
$32.27 - $48.26 $283K - $423K
22.8K $1.05M
RGEN
Repligen Corp

Healthcare
9.47K
+ 3.76%
$108.89 - $145.23 $1.03M - $1.38M
262K $32.5M
CCI
Crown Castle International Corp

Real Estate
5.63K
+ 6.87%
$94.83 - $107.06 $534K - $603K
87.6K $9M
OBE
Obsidian Energy Ltd.

Energy
95.9K
+ 38.67%
$3.95 - $6.02 $379K - $578K
344K $1.91M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
16.8K
+ 23.22%
$30.29 - $33.43 $509K - $561K
89.1K $2.81M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
19.2K
+ 7.89%
$17.99 - $18.99 $345K - $364K
262K $4.98M
WRLD
World Acceptance Corp

Financial Services
82
+ 0.78%
$112.54 - $169.1 $9.23K - $13.9K
10.6K $1.75M
IWF
Ishares Russell 1000 Gr ETF

ETFs
809
+ 70.29%
$320.42 - $424.58 $259K - $343K
1.96K $832K
CSV
Carriage Services Inc

Consumer Cyclical
3K
+ 7.57%
$36.26 - $46.06 $109K - $138K
42.7K $1.95M
SYNA
Synaptics Inc

Technology
5.39K
+ 9.81%
$42.92 - $66.11 $231K - $357K
60.4K $3.91M
VIG
Vanguard Dividend Appreciation

ETFs
2.25K
+ 87.05%
N/A
4.83K $879K
UE
Urban Edge Properties

Real Estate
25K
+ 13.49%
$16.3 - $19.42 $407K - $485K
210K $3.92M
TME
Tencent Music Entertainment Group

Communication Services
6.61K
+ 12.5%
$11.97 - $19.49 $79.1K - $129K
59.5K $1.16M
NPO
Enpro Industries, Inc

Industrials
1.38K
+ 33.55%
$137.27 - $193.1 $190K - $267K
5.5K $1.05M
HFWA
Heritage Financial Corp

Financial Services
16.4K
+ 70.9%
$20.97 - $24.5 $344K - $402K
39.5K $942K
AVDX
Avid Xchange Holdings, Inc.

Technology
14.3K
+ 7.94%
$7.21 - $9.8 $103K - $140K
194K $1.9M
JRVR
James River Group Holdings, Ltd.

Financial Services
30.8K
+ 26.25%
$3.96 - $6.18 $122K - $190K
148K $868K
STRA
Strategic Education, Inc.

Consumer Defensive
4.12K
+ 20.05%
$77.09 - $92.26 $317K - $380K
24.7K $2.1M
IQV
Iqvia Holdings Inc.

Healthcare
11.8K
+ 14.77%
$137.0 - $174.37 $1.62M - $2.07M
92K $14.5M
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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