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
EBTC
Enterprise Bancorp Inc

Financial Services
51
+ 0.68%
$30.84 - $43.48 $1.57K - $2.22K
7.57K $299K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
8.41K
+ 20.44%
$14.98 - $16.73 $126K - $141K
49.5K $742K
PGNY
Progyny, Inc.

Healthcare
2.79K
+ 13.11%
$13.67 - $17.25 $38.2K - $48.2K
24.1K $415K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
972
+ 7.69%
$83.21 - $88.08 $80.9K - $85.6K
13.6K $1.16M
ORCC
Owl Rock Capital Corp

Financial Services
4.31K
+ 3.44%
N/A
130K $1.74M
SLP
Simulations Plus, Inc.

Healthcare
3.02K
+ 47.27%
$27.22 - $34.28 $82.1K - $103K
9.39K $261K
XPRO
Expro Group Holdings N.V.

Energy
13.1K
+ 56.76%
$11.05 - $17.83 $144K - $233K
36.1K $449K
BFC
Bank First Corp

Financial Services
19
+ 0.31%
$86.5 - $108.79 $1.64K - $2.07K
6.08K $602K
DCO
Ducommun Inc

Industrials
958
+ 25.4%
$58.79 - $69.18 $56.3K - $66.3K
4.73K $301K
INN
Summit Hotel Properties, Inc.

Real Estate
7.47K
+ 44.27%
$6.06 - $7.14 $45.3K - $53.3K
24.3K $166K
MPB
Mid Penn Bancorp Inc

Financial Services
3.93K
+ 6.02%
$28.76 - $33.02 $113K - $130K
69.1K $1.99M
INDI
Indie Semiconductor, Inc.

Technology
11.2K
+ 39.37%
$3.31 - $5.48 $37K - $61.3K
39.6K $160K
NFBK
Northfield Bancorp, Inc.

Financial Services
4.02K
+ 15.4%
$11.03 - $14.1 $44.4K - $56.7K
30.2K $350K
BCPC
Balchem Corp

Basic Materials
2.09K
+ 9.12%
$163.0 - $183.41 $341K - $384K
25K $4.08M
CTBI
Community Trust Bancorp Inc

Financial Services
134
+ 1.23%
$47.28 - $60.9 $6.34K - $8.16K
11.1K $586K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
3.54K
+ 3.06%
N/A
119K $1.46M
BIT
Black Rock Multi Sector Income Trust

Financial Services
4.87K
+ 9.13%
$14.25 - $15.15 $69.4K - $73.8K
58.2K $850K
COTY
Coty Inc.

Consumer Defensive
144K
+ 36.24%
$6.92 - $9.36 $994K - $1.34M
540K $3.76M
WLDN
Willdan Group, Inc.

Industrials
11.8K
+ 8.16%
$38.09 - $47.7 $450K - $563K
157K $5.96M
SPNS
Sapiens International Corp N V

Technology
17.3K
+ 41.68%
$26.74 - $39.48 $463K - $683K
58.8K $1.58M
BCAL
Southern Calif Bancorp Com

Financial Services
15
+ 0.08%
$13.82 - $17.95 $207 - $269
19.4K $321K
DSL
Double Line Income Solutions Fund

Financial Services
5.83K
+ 5.98%
$12.32 - $13.0 $71.9K - $75.8K
103K $1.3M
FUL
Fuller H B CO

Basic Materials
5.23K
+ 19.43%
$67.09 - $80.64 $351K - $422K
32.1K $2.17M
CAC
Camden National Corp

Financial Services
431
+ 4.89%
$38.75 - $49.57 $16.7K - $21.4K
9.25K $395K
FDL
First Tr Morningstar Dividend

ETFs
8.05K
+ 4.63%
$39.59 - $43.95 $319K - $354K
182K $7.32M
ESRT
Empire State Realty Trust, Inc.

Real Estate
23K
+ 8.44%
$10.06 - $11.43 $231K - $263K
296K $3.05M
MSBI
Midland States Bancorp, Inc.

Financial Services
110
+ 0.85%
$21.42 - $27.96 $2.36K - $3.08K
13.1K $318K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
85
+ 0.71%
$121.89 - $135.52 $10.4K - $11.5K
12K $1.5M
KRNY
Kearny Financial Corp.

Financial Services
2.64K
+ 6.76%
$6.43 - $8.48 $17K - $22.4K
41.7K $295K
CET
Central Securities Corp

Financial Services
722
+ 1.6%
$45.38 - $49.1 $32.8K - $35.5K
45.7K $2.09M
UVSP
Univest Financial Corp

Financial Services
33
+ 0.19%
$26.85 - $32.21 $886 - $1.06K
17.7K $521K
BUSE
First Busey Corp

Financial Services
15K
+ 11.16%
$23.57 - $27.55 $354K - $414K
150K $3.53M
VRIG
Invesco Actively Managed ETF F

ETFs
785
+ 0.8%
$25.06 - $25.2 $19.7K - $19.8K
98.4K $2.47M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
12.9K
+ 5.43%
$3.86 - $4.04 $49.7K - $52K
250K $981K
PPBI
Pacific Premier Bancorp Inc

Financial Services
1.76K
+ 1.88%
$23.81 - $29.11 $41.9K - $51.3K
95.4K $2.38M
UTG
Reaves Utility Income Fund

Financial Services
1.99K
+ 5.2%
$30.81 - $34.99 $61.4K - $69.8K
40.3K $1.28M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
993
+ 2.14%
N/A
47.4K $924K
LI
Li Auto Inc.

Consumer Cyclical
1.32K
+ 15.24%
$21.8 - $30.51 $28.9K - $40.4K
10K $240K
HBNC
Horizon Bancorp Inc

Financial Services
162
+ 0.61%
$14.57 - $18.76 $2.36K - $3.04K
26.6K $428K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
525
+ 1.67%
$15.15 - $16.24 $7.95K - $8.53K
32K $494K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
6
+ 0.45%
$228.53 - $298.77 $1.37K - $1.79K
1.33K $336K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
4.73K
+ 5.25%
$13.12 - $14.37 $62K - $68K
94.8K $1.29M
TY
Tri Continental Corp

Financial Services
2.55K
+ 4.7%
$31.01 - $34.67 $79K - $88.3K
56.7K $1.8M
RVT
Royce Value Trust, Inc.

Financial Services
596
+ 1.33%
$15.15 - $16.9 $9.03K - $10.1K
45.2K $714K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
707
+ 1.67%
$9.32 - $10.4 $6.59K - $7.35K
43.1K $420K
CASS
Cass Information Systems Inc

Industrials
393
+ 4.77%
$39.91 - $46.17 $15.7K - $18.1K
8.64K $353K
CCNE
Cnb Financial Corp

Financial Services
12
+ 0.09%
$22.4 - $29.25 $269 - $351
12.7K $316K
MBWM
Mercantile Bank Corp

Financial Services
77
+ 0.79%
$41.26 - $51.16 $3.18K - $3.94K
9.84K $437K
FSBC
Five Star Bancorp

Financial Services
74
+ 0.57%
$28.1 - $33.55 $2.08K - $2.48K
13K $390K
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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