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
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
32.8K
+ 13.58%
$3.55 - $4.0 $117K - $131K
275K $1.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
88.1K
+ 3.67%
$32.56 - $35.71 $2.87M - $3.15M
2.49M $82.3M
SPNS
Sapiens International Corp N V

Technology
110
+ 0.19%
$23.92 - $30.03 $2.63K - $3.3K
56.9K $1.66M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
2.43K
+ 49.06%
$39.94 - $44.64 $97.1K - $109K
7.39K $329K
TY
Tri Continental Corp

Financial Services
1.91K
+ 3.15%
$27.37 - $31.84 $52.4K - $60.9K
62.6K $1.98M
PEBO
Peoples Bancorp Inc

Financial Services
183
+ 0.14%
$26.85 - $31.02 $4.91K - $5.68K
128K $3.92M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
921
+ 2.74%
$20.94 - $26.47 $19.3K - $24.4K
34.5K $912K
ETNB
89bio, Inc.

Healthcare
975
+ 2.42%
$4.83 - $10.57 $4.71K - $10.3K
41.3K $405K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
2.81K
+ 15.14%
$24.7 - $30.88 $69.4K - $86.7K
21.4K $616K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
3.38K
+ 3.78%
$17.26 - $19.28 $58.4K - $65.2K
92.8K $1.79M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
494
+ 4.36%
$103.88 - $123.68 $51.3K - $61.1K
11.8K $1.46M
BSRR
Sierra Bancorp

Financial Services
577
+ 1.22%
$24.33 - $29.69 $14K - $17.1K
48K $1.42M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
2.55K
+ 3.23%
$12.45 - $14.96 $31.8K - $38.2K
81.5K $1.17M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.13K
+ 9.5%
$17.76 - $22.1 $37.9K - $47.1K
24.6K $543K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
3.09K
+ 3.95%
$25.26 - $29.45 $78K - $90.9K
81.3K $2.26M
MXL
Maxlinear Inc

Technology
4.35K
+ 41.36%
$9.15 - $14.32 $39.8K - $62.2K
14.9K $211K
OCFC
Oceanfirst Financial Corp

Financial Services
3.61K
+ 6.34%
$14.76 - $17.72 $53.3K - $64K
60.6K $1.07M
DSI
Ishares Msci Kld 400 Social Et

ETFs
592
+ 29.97%
$91.62 - $116.16 $54.2K - $68.8K
2.57K $298K
WDI
Western Asset Diversified Income Fund

ETFs
3.2K
+ 2.55%
$12.85 - $14.92 $41.1K - $47.7K
128K $1.9M
PTLO
Portillo'S Inc.

Consumer Cyclical
11.5K
+ 6.45%
$10.34 - $13.35 $119K - $154K
190K $2.22M
WTW
Willis Towers Watson PLC

Financial Services
1.66K
+ 12.62%
$295.96 - $337.43 $491K - $560K
14.8K $4.54M
IYF
Ishares Tr

ETFs
645
+ 33.73%
$99.23 - $120.99 $64K - $78K
2.56K $309K
PK
Park Hotels & Resorts Inc.

Real Estate
24.1K
+ 7.04%
$8.85 - $11.18 $213K - $269K
366K $3.75M
FQAL
Fidelity Covington Tr Quality

ETFs
70
+ 0.44%
$57.29 - $69.63 $4.01K - $4.87K
16.1K $1.12M
STNE
Stone Co Ltd.

Technology
1.27K
+ 10.01%
$10.43 - $16.04 $13.3K - $20.4K
14K $224K
USPH
U S Physical Therapy Inc

Healthcare
385
+ 3.72%
$65.08 - $79.84 $25.1K - $30.7K
10.7K $838K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
3.31K
+ 4.46%
$8.88 - $11.16 $29.4K - $37K
77.6K $854K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
84.6K
+ 13.73%
$12.42 - $16.79 $1.05M - $1.42M
701K $8.71M
PWOD
Penns Woods Bancorp Inc

Financial Services
1.07K
+ 4.87%
$25.36 - $30.55 $27.2K - $32.8K
23.1K $702K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
901
+ 13.81%
$43.53 - $54.46 $39.2K - $49.1K
7.43K $404K
NIO
Nio Inc.

Consumer Cyclical
29.5K
+ 67.39%
$3.14 - $4.31 $92.6K - $127K
73.3K $251K
ARKO
Arko Corp.

Consumer Cyclical
5.33K
+ 2.43%
$3.65 - $5.29 $19.4K - $28.2K
225K $950K
HBT
Hbt Financial, Inc.

Financial Services
1.16K
+ 6.03%
$20.78 - $25.3 $24K - $29.2K
20.3K $511K
TM
Toyota Motor Corp

Consumer Cyclical
6.18K
+ 2.68%
$158.63 - $195.39 $980K - $1.21M
236K $40.7M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
4.16K
+ 3.61%
$12.19 - $13.37 $50.8K - $55.7K
120K $1.6M
FMBH
First Mid Bancshares, Inc.

Financial Services
1.12K
+ 7.62%
$31.0 - $38.22 $34.6K - $42.7K
15.8K $591K
FSTR
Foster L B CO

Industrials
461
+ 1.46%
$17.55 - $22.41 $8.09K - $10.3K
32K $700K
CFFN
Capitol Federal Financial, Inc.

Financial Services
5.05K
+ 5.33%
$5.03 - $6.1 $25.4K - $30.8K
99.7K $608K
LPL
Lg Display Co., Ltd.

Technology
18K
+ 35.6%
$2.56 - $3.57 $46K - $64.1K
68.4K $233K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
1.26K
+ 3.15%
$14.71 - $18.89 $18.5K - $23.8K
41.3K $766K
TRST
Trustco Bank Corp N Y

Financial Services
723
+ 4.16%
$27.56 - $33.42 $19.9K - $24.2K
18.1K $605K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
689
+ 7.95%
$51.16 - $62.02 $35.2K - $42.7K
9.35K $580K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
7.32K
+ 2.67%
$7.05 - $8.02 $51.6K - $58.7K
282K $2.26M
VBNK
Versa Bank

Financial Services
5.14K
+ 32.96%
$8.89 - $11.88 $45.7K - $61.1K
20.8K $236K
CBNK
Capital Bancorp Inc

Financial Services
632
+ 6.36%
$26.11 - $33.58 $16.5K - $21.2K
10.6K $354K
RIG
Transocean Ltd.

Energy
106K
+ 30.45%
$2.13 - $3.32 $225K - $351K
453K $1.17M
DHIL
Diamond Hill Investment Group Inc

Financial Services
353
+ 4.18%
$125.49 - $145.8 $44.3K - $51.5K
8.81K $1.28M
LQD
Ishares Iboxx $ Investment Gra

ETFs
177
+ 0.31%
$105.23 - $109.61 $18.6K - $19.4K
57.3K $6.28M
CMBS
Ishares Cmbs ETF

ETFs
917
+ 2.38%
$47.54 - $48.72 $43.6K - $44.7K
39.4K $1.92M
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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