First Trust Advisors LP Incresed Positions in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
1.29K
+ 5.38%
$62.38 - $67.29 $80.3K - $86.7K
25.2K $1.7M
JOE
St Joe CO

Real Estate
3.05K
+ 12.66%
$48.26 - $52.64 $147K - $161K
27.2K $1.34M
SPYG
Spdr Portfolio

ETFs
1.17K
+ 15.19%
$94.33 - $105.31 $110K - $123K
8.84K $923K
VUG
Vanguard Growth ETF

ETFs
35
+ 0.87%
$433.97 - $484.08 $15.2K - $16.9K
4.04K $1.94M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
5.02K
+ 13.0%
$21.0 - $23.0 $105K - $115K
43.6K $1M
CNXN
Pc Connection Inc

Technology
4.53K
+ 16.03%
$58.97 - $67.71 $267K - $307K
32.8K $2.03M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
20.1K
+ 11.63%
$12.8 - $13.71 $257K - $275K
193K $2.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
156
+ 0.84%
$132.9 - $142.03 $20.7K - $22.2K
18.7K $2.64M
GBDC
Golub Capital Bdc, Inc.

Financial Services
31.1K
+ 11.28%
$13.69 - $15.48 $425K - $481K
306K $4.19M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.15K
+ 68.07%
$72.01 - $74.44 $155K - $160K
5.3K $389K
VOD
Vodafone Group Public LTD CO

Communication Services
10.9K
+ 33.93%
$10.67 - $12.06 $117K - $132K
43.2K $501K
ALV
Autoliv Inc

Consumer Cyclical
779
+ 18.84%
$110.31 - $127.65 $85.9K - $99.4K
4.91K $606K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.99K
+ 7.93%
$39.8 - $42.86 $79.3K - $85.4K
27.1K $1.16M
DCO
Ducommun Inc

Industrials
654
+ 11.26%
$82.72 - $96.13 $54.1K - $62.9K
6.46K $621K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
108
+ 0.47%
$74.93 - $80.73 $8.09K - $8.72K
23.1K $1.86M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
7.29K
+ 13.47%
$15.52 - $16.28 $113K - $119K
61.4K $995K
NGS
Natural Gas Services Group Inc

Energy
2.54K
+ 8.14%
$23.29 - $28.78 $59.1K - $73K
33.7K $942K
PCH
Potlatchdeltic Corp

Real Estate
2.66K
+ 22.2%
$39.34 - $44.24 $104K - $117K
14.6K $595K
BME
Black Rock Health Sciences Trust

Financial Services
3.36K
+ 22.49%
$35.17 - $37.31 $118K - $125K
18.3K $680K
BOX
Box Inc

Technology
74.8K
+ 6.24%
$31.03 - $33.73 $2.32M - $2.52M
1.27M $41.1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
863
+ 3.16%
$75.26 - $80.19 $64.9K - $69.2K
28.2K $2.25M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
538
+ 4.57%
$95.86 - $104.94 $51.6K - $56.5K
12.3K $1.27M
BTG
B2 Gold Corp

Basic Materials
1.05K
+ 1.14%
$3.32 - $4.96 $3.48K - $5.2K
92.9K $459K
HMN
Horace Mann Educators Corp

Financial Services
940
+ 2.46%
$40.17 - $47.59 $37.8K - $44.7K
39.2K $1.77M
BBD
Bank Bradesco

Financial Services
32.9K
+ 80.7%
$2.75 - $3.39 $90.5K - $112K
73.7K $249K
LIVN
Liva Nova PLC

Healthcare
1.41K
+ 23.53%
$41.13 - $58.72 $58K - $82.8K
7.4K $387K
PEBO
Peoples Bancorp Inc

Financial Services
6.25K
+ 4.88%
$28.16 - $32.1 $176K - $201K
134K $4.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.06K
+ 13.52%
$92.18 - $95.14 $97.8K - $101K
8.91K $847K
VB
Vanguard Small Cap ETF

ETFs
313
+ 18.64%
$237.58 - $259.17 $74.4K - $81.1K
1.99K $506K
FQAL
Fidelity Covington Tr Quality

ETFs
351
+ 2.19%
$69.69 - $74.72 $24.5K - $26.2K
16.4K $1.23M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
5.27K
+ 11.54%
$9.2 - $10.5 $48.5K - $55.3K
50.9K $529K
IEFA
Ishares Tr

ETFs
1.07K
+ 37.63%
$81.7 - $87.53 $87.6K - $93.8K
3.92K $342K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
6.72K
+ 13.38%
$9.44 - $10.23 $63.4K - $68.7K
56.9K $578K
HLN
Haleon PLC

Healthcare
33.2K
+ 22.29%
$8.72 - $10.35 $289K - $343K
182K $1.63M
NTLA
Intellia Therapeutics, Inc.

Healthcare
448
+ 4.38%
$9.88 - $17.76 $4.43K - $7.96K
10.7K $184K
NWL
Newell Brands Inc.

Consumer Defensive
21K
+ 16.15%
$4.76 - $6.39 $100K - $134K
151K $791K
CTS
Cts Corp

Technology
3.15K
+ 21.81%
$38.41 - $44.62 $121K - $140K
17.6K $702K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.3K
+ 8.84%
$12.61 - $18.25 $16.3K - $23.7K
16K $289K
PTEN
Patterson Uti Energy Inc

Energy
29.8K
+ 30.47%
$5.18 - $6.6 $154K - $197K
128K $661K
ASC
Ardmore Shipping Corp

Industrials
4.33K
+ 38.21%
$9.72 - $13.29 $42K - $57.5K
15.6K $188K
IYF
Ishares Tr

ETFs
500
+ 19.55%
$119.89 - $127.16 $59.9K - $63.6K
3.06K $387K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
4.54K
+ 11.43%
$23.75 - $25.0 $108K - $113K
44.3K $1.06M
NTGR
Netgear, Inc.

Technology
1.68K
+ 23.98%
$22.5 - $32.39 $37.7K - $54.3K
8.67K $280K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
3.99K
+ 3.19%
$10.99 - $11.44 $43.8K - $45.6K
129K $1.45M
EBR
Brazilian Electric Power CO

Utilities
3.7K
+ 24.88%
$6.75 - $9.92 $25K - $36.7K
18.6K $184K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
724
+ 7.48%
$42.67 - $46.91 $30.9K - $34K
10.4K $487K
SNN
Smith & Nephew PLC

Healthcare
459
+ 4.56%
$29.33 - $38.7 $13.5K - $17.8K
10.5K $382K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1.23K
+ 29.2%
$50.02 - $53.28 $61.5K - $65.5K
5.44K $284K
BIO
Bio Rad Laboratories, Inc.

Healthcare
100
+ 8.93%
$241.95 - $303.82 $24.2K - $30.4K
1.22K $342K
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 Sold out 0 Options Calls 0 Puts 0
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