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
ASIX
Advan Six Inc.

Basic Materials
3.7K
+ 3.17%
$18.69 - $24.81 $69.1K - $91.7K
120K $2.85M
GRAB
Grab Holdings LTD

Technology
31.5K
+ 28.3%
$3.48 - $5.25 $110K - $165K
143K $717K
IBCP
Independent Bank Corp

Financial Services
2.73K
+ 3.52%
$28.08 - $32.78 $76.6K - $89.4K
80.1K $2.6M
ALIT
Alight, Inc.

Technology
45.8K
+ 25.16%
$4.69 - $5.89 $215K - $270K
228K $1.29M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.03K
+ 19.06%
$108.12 - $135.04 $111K - $139K
6.41K $865K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.2K
+ 39.0%
$85.42 - $94.39 $188K - $208K
7.85K $736K
AVNW
Aviat Networks, Inc.

Technology
1.39K
+ 3.92%
$16.3 - $24.05 $22.7K - $33.5K
36.9K $886K
WHD
Cactus, Inc.

Energy
66.6K
+ 5.19%
$35.05 - $47.38 $2.33M - $3.16M
1.35M $59M
VGT
Vanguard Information Technolog

ETFs
149
+ 17.93%
$470.37 - $663.28 $70.1K - $98.8K
980 $650K
SIGA
Siga Technologies Inc

Healthcare
7.83K
+ 5.47%
$5.22 - $6.56 $40.9K - $51.4K
151K $983K
VPG
Vishay Precision Group, Inc.

Technology
1.62K
+ 4.25%
$19.2 - $28.25 $31K - $45.6K
39.6K $1.11M
ADEA
Adeia Inc.

Technology
2.23K
+ 1.24%
$11.23 - $14.24 $25.1K - $31.8K
182K $2.57M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
866
+ 15.47%
$108.06 - $135.3 $93.6K - $117K
6.46K $874K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.68K
+ 4.7%
$47.3 - $55.4 $79.6K - $93.2K
37.5K $2.05M
PEB
Pebblebrook Hotel Trust

Real Estate
22.6K
+ 8.58%
$7.71 - $10.59 $174K - $240K
286K $2.86M
HLN
Haleon PLC

Healthcare
17K
+ 12.89%
$9.27 - $11.41 $157K - $194K
149K $1.54M
NMAI
Nuveen Multi Asset Income Fund

ETFs
11.6K
+ 17.66%
$10.75 - $12.65 $125K - $147K
77.3K $976K
OPY
Oppenheimer Holdings Inc

Financial Services
1.11K
+ 6.03%
$51.21 - $66.6 $56.9K - $74K
19.5K $1.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
892
+ 2.66%
$39.89 - $49.46 $35.6K - $44.1K
34.4K $1.7M
NGG
National Grid PLC

Utilities
645
+ 4.18%
$62.74 - $74.79 $40.5K - $48.2K
16.1K $1.2M
TASK
Task Us, Inc.

Technology
716
+ 1.33%
$11.57 - $16.88 $8.28K - $12.1K
54.5K $913K
SXC
Sun Coke Energy, Inc.

Basic Materials
25.2K
+ 41.08%
$7.75 - $9.8 $195K - $247K
86.5K $743K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.46K
+ 10.31%
$27.41 - $34.31 $67.3K - $84.2K
26.3K $901K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
3.13K
+ 2.58%
$20.31 - $24.1 $63.6K - $75.4K
124K $2.99M
GLD
Spdr Gold Trust

ETFs
494
+ 33.27%
$273.71 - $316.29 $135K - $156K
1.98K $603K
ICL
Icl Group Ltd.

Basic Materials
2.84K
+ 2.16%
$5.35 - $6.98 $15.2K - $19.8K
135K $925K
ALV
Autoliv Inc

Consumer Cyclical
867
+ 26.53%
$76.77 - $113.1 $66.6K - $98.1K
4.14K $462K
DCO
Ducommun Inc

Industrials
528
+ 10.0%
$53.5 - $86.27 $28.2K - $45.6K
5.81K $479K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
3.03K
+ 27.73%
$38.29 - $44.77 $116K - $136K
14K $625K
GFF
Griffon Corp

Industrials
1.71K
+ 3.23%
$64.73 - $74.97 $110K - $128K
54.5K $3.94M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
12.3K
+ 10.49%
N/A
129K $1.74M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.96K
+ 15.05%
$22.9 - $26.78 $205K - $240K
68.5K $1.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.3K
+ 34.91%
$90.56 - $109.49 $118K - $142K
5.03K $549K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
315
+ 1.55%
$28.9 - $40.98 $9.1K - $12.9K
20.6K $823K
BCAT
Black Rock Capital Allocation Trust

ETFs
5.95K
+ 6.45%
$13.2 - $15.27 $78.5K - $90.8K
98.1K $1.49M
AVNT
Avient Corp

Basic Materials
19.1K
+ 20.05%
$28.93 - $39.01 $553K - $745K
114K $3.7M
LEGR
First Tr ETF Indxx Innovation

ETFs
177
+ 0.64%
$42.95 - $53.81 $7.6K - $9.52K
27.8K $1.5M
NGS
Natural Gas Services Group Inc

Energy
1.27K
+ 4.23%
$17.35 - $27.4 $22K - $34.7K
31.2K $804K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
1.74K
+ 4.71%
$16.5 - $21.35 $28.7K - $37.1K
38.6K $824K
OMCL
Omnicell, Inc

Healthcare
17.8K
+ 26.01%
$24.63 - $35.46 $439K - $632K
86.4K $2.54M
VOE
Vanguard Mid Cap Value Index F

ETFs
771
+ 20.8%
$141.87 - $164.49 $109K - $127K
4.48K $736K
MLR
Miller Industries Inc

Consumer Cyclical
1.51K
+ 4.24%
$38.99 - $47.29 $58.7K - $71.2K
37K $1.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
319
+ 32.29%
$272.36 - $339.57 $86.9K - $108K
1.31K $443K
BFC
Bank First Corp

Financial Services
309
+ 5.1%
$96.02 - $118.47 $29.7K - $36.6K
6.36K $748K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
222
+ 3.41%
$31.1 - $58.7 $6.9K - $13K
6.73K $394K
AHCO
Adapt Health Corp.

Healthcare
53.6K
+ 20.55%
$7.33 - $10.82 $393K - $579K
314K $2.96M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
204
+ 0.13%
$51.1 - $53.29 $10.4K - $10.9K
163K $8.69M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
963
+ 4.16%
$12.23 - $23.55 $11.8K - $22.7K
24.1K $534K
VRIG
Invesco Actively Managed ETF F

ETFs
5.35K
+ 4.76%
$24.89 - $25.14 $133K - $135K
118K $2.95M
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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