First Trust Advisors LP Incresed Positions in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
UE
Urban Edge Properties

Real Estate
5.38K
+ 2.14%
$20.94 - $23.6 $113K - $127K
257K $5.54M
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
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
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.69K
+ 28.49%
$51.58 - $52.91 $139K - $142K
12.1K $627K
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
LEGN
Legend Biotech Corp

Healthcare
8.95K
+ 76.34%
$32.49 - $50.28 $291K - $450K
20.7K $672K
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
BST
Black Rock Science & Technology Trust

Financial Services
98
+ 0.14%
$34.86 - $38.04 $3.42K - $3.73K
70.7K $2.59M
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
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
11.9K
+ 48.23%
N/A
36.7K $261K
SLAB
Silicon Laboratories Inc.

Technology
538
+ 25.62%
$98.4 - $131.12 $52.9K - $70.5K
2.64K $327K
AER
Aer Cap Holdings N.V.

Industrials
842
+ 18.16%
$91.85 - $100.3 $77.3K - $84.5K
5.48K $524K
YOU
Clear Secure, Inc.

Technology
51K
+ 26.02%
$25.61 - $38.45 $1.31M - $1.96M
247K $6.58M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.48K
+ 10.99%
$66.06 - $72.51 $230K - $252K
35.1K $2.34M
ABCB
Ameris Bancorp

Financial Services
1.07K
+ 1.37%
$60.0 - $72.37 $64.3K - $77.5K
79.5K $4.97M
MTTR
Matterport, Inc.

Technology
16.4K
+ 157.25%
$4.46 - $4.96 $73.3K - $81.5K
26.9K $127K
MRTN
Marten Transport LTD

Industrials
26.1K
+ 16.64%
$15.48 - $18.26 $404K - $477K
183K $2.86M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.91K
+ 22.3%
$45.38 - $46.88 $86.6K - $89.5K
10.5K $477K
RCUS
Arcus Biosciences, Inc.

Healthcare
5.34K
+ 43.14%
$14.28 - $18.44 $76.2K - $98.4K
17.7K $263K
THFF
First Financial Corp

Financial Services
1.2K
+ 14.79%
$41.17 - $50.61 $49.2K - $60.5K
9.28K $428K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
7.3K
+ 9.01%
$18.2 - $19.3 $133K - $141K
88.2K $1.61M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
274
+ 0.82%
$24.76 - $27.53 $6.78K - $7.54K
33.8K $913K
GEF
Greif, Inc

Consumer Cyclical
3.35K
+ 3.75%
$60.32 - $72.15 $202K - $242K
92.8K $5.67M
MMYT
Make My Trip LTD

Consumer Cyclical
784
+ 19.49%
N/A
4.81K $413K
BFST
Business First Bancshares, Inc.

Financial Services
2.55K
+ 16.55%
$23.96 - $29.86 $61.2K - $76.3K
18K $462K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
2.89K
+ 26.38%
$28.66 - $35.36 $82.8K - $102K
13.8K $428K
AVA
Avista Corp

Utilities
19.1K
+ 6.37%
$35.46 - $39.23 $678K - $750K
320K $11.7M
OSBC
Old Second Bancorp Inc

Financial Services
164
+ 0.6%
$14.91 - $18.9 $2.45K - $3.1K
27.3K $485K
TCBX
Third Coast Bancshares, Inc.

Financial Services
47
+ 0.57%
$25.17 - $37.28 $1.18K - $1.75K
8.31K $282K
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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