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
INBK
First Internet Bancorp

Financial Services
1.47K
+ 4.88%
$20.26 - $27.75 $29.9K - $40.9K
31.7K $852K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
843
+ 2.03%
$17.19 - $21.23 $14.5K - $17.9K
42.4K $862K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
263
+ 2.79%
$34.72 - $42.74 $9.13K - $11.2K
9.68K $413K
ACU
Acme United Corp

Consumer Defensive
551
+ 5.46%
$36.25 - $42.4 $20K - $23.4K
10.6K $441K
AMED
Amedisys Inc

Healthcare
285
+ 12.46%
$91.31 - $98.39 $26K - $28K
2.57K $253K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
494
+ 14.97%
N/A
3.8K $325K
HTBK
Heritage Commerce Corp

Financial Services
2.55K
+ 6.75%
$8.25 - $9.93 $21K - $25.3K
40.4K $400K
HBCP
Home Bancorp, Inc.

Financial Services
132
+ 2.71%
$41.61 - $52.3 $5.49K - $6.9K
5K $258K
OFC
Corporate Office Properties Trust

Real Estate
1.66K
+ 0.86%
N/A
194K $4.68M
VLGEA
Village Super Market Inc

Consumer Defensive
783
+ 3.89%
$34.78 - $40.13 $27.2K - $31.4K
20.9K $805K
NFBK
Northfield Bancorp, Inc.

Financial Services
1.88K
+ 6.54%
$9.54 - $12.21 $17.9K - $23K
30.6K $351K
NWPX
Northwest Pipe CO

Industrials
1.13K
+ 3.66%
$37.23 - $42.88 $42K - $48.3K
31.9K $1.31M
HBNC
Horizon Bancorp Inc

Financial Services
1.91K
+ 7.2%
$12.92 - $15.88 $24.6K - $30.3K
28.4K $436K
BSVN
Bank7 Corp.

Financial Services
423
+ 7.54%
$34.55 - $41.83 $14.6K - $17.7K
6.03K $252K
RGR
Sturm Ruger & CO Inc

Industrials
854
+ 1.5%
N/A
57.6K $2.39M
BFST
Business First Bancshares, Inc.

Financial Services
1.14K
+ 6.36%
$21.5 - $24.92 $24.4K - $28.3K
19K $468K
FBIZ
First Business Financial Services, Inc.

Financial Services
327
+ 6.56%
$44.4 - $50.92 $14.5K - $16.7K
5.31K $268K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
3.38K
+ 3.73%
$10.49 - $12.99 $35.5K - $44K
94.1K $1.2M
MOFG
Mid West One Financial Group, Inc.

Financial Services
3.23K
+ 4.48%
$25.39 - $29.92 $82K - $96.6K
75.4K $2.17M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
812
+ 9.26%
$43.63 - $45.4 $35.4K - $36.9K
9.58K $428K
CARE
Carter Bankshares, Inc.

Financial Services
930
+ 6.71%
$13.86 - $17.55 $12.9K - $16.3K
14.8K $256K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
55
+ 1.94%
$108.87 - $133.04 $5.99K - $7.32K
2.89K $384K
FRST
Primis Financial Corp.

Financial Services
1.31K
+ 8.58%
$7.94 - $10.85 $10.4K - $14.2K
16.6K $180K
ESOA
Energy Services Of America Corp

Industrials
1.33K
+ 3.82%
$7.99 - $11.54 $10.6K - $15.4K
36.2K $359K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
1.09K
+ 6.78%
$21.92 - $25.14 $23.9K - $27.4K
17.2K $423K
PAXS
Pimco Access Income Fund

Financial Services
2.76K
+ 21.27%
$14.15 - $16.12 $39.1K - $44.5K
15.7K $237K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
5.2K
+ 9.07%
$18.94 - $22.97 $98.6K - $120K
62.6K $1.34M
CAC
Camden National Corp

Financial Services
678
+ 6.42%
$36.35 - $41.49 $24.6K - $28.1K
11.2K $455K
CCNE
Cnb Financial Corp

Financial Services
765
+ 6.06%
$20.27 - $23.32 $15.5K - $17.8K
13.4K $306K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
182
+ 0.46%
$51.68 - $52.76 $9.41K - $9.6K
40.1K $2.12M
UIHC
United Insurance Holdings Corp.

Financial Services
3.34K
+ 4.38%
N/A
79.6K $597K
CWK
Cushman & Wakefield PLC

Real Estate
1.09K
+ 6.62%
$7.9 - $11.13 $8.62K - $12.1K
17.6K $194K
ACNB
Acnb Corp

Financial Services
334
+ 5.23%
$38.45 - $44.18 $12.8K - $14.8K
6.73K $288K
JLS
Nuveen Mortgage & Income Fund

Financial Services
1.34K
+ 5.27%
$17.16 - $18.74 $23K - $25.1K
26.7K $501K
IJS
Ishares S&P Smallcap 600 Value

ETFs
136
+ 2.51%
$83.54 - $100.04 $11.4K - $13.6K
5.55K $551K
BMRC
Bank Of Marin Bancorp

Financial Services
696
+ 7.07%
$19.65 - $23.1 $13.7K - $16.1K
10.5K $240K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
1.79K
+ 3.69%
$8.0 - $9.55 $14.3K - $17.1K
50.2K $474K
FRBA
First Bank (Nj) Common Stock

Financial Services
853
+ 5.65%
$12.86 - $15.49 $11K - $13.2K
16K $246K
FSBC
Five Star Bancorp

Financial Services
458
+ 3.43%
$25.15 - $29.45 $11.5K - $13.5K
13.8K $394K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
1.37K
+ 4.15%
$37.13 - $59.74 $50.9K - $82K
34.4K $1.35M
EBR
Brazilian Electric Power CO

Utilities
2.36K
+ 18.83%
$6.8 - $7.75 $16K - $18.3K
14.9K $110K
MSBI
Midland States Bancorp, Inc.

Financial Services
1.08K
+ 8.15%
$15.14 - $18.77 $16.4K - $20.3K
14.4K $249K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
2.99K
+ 19.52%
$9.4 - $10.12 $28.1K - $30.2K
18.3K $173K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
220
+ 3.42%
$35.35 - $42.68 $7.78K - $9.39K
6.65K $283K
INTT
Intest Corp

Technology
1.27K
+ 3.32%
$5.7 - $7.68 $7.26K - $9.78K
39.7K $288K
PGC
Peapack Gladstone Financial Corp

Financial Services
763
+ 7.2%
$24.64 - $29.4 $18.8K - $22.4K
11.4K $320K
KRNY
Kearny Financial Corp.

Financial Services
1.67K
+ 4.06%
$5.66 - $6.55 $9.44K - $10.9K
42.8K $276K
DLY
Double Line Yield Opportunities Fund

N/A
1.63K
+ 9.75%
$14.45 - $16.11 $23.5K - $26.2K
18.3K $285K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
28
+ 0.25%
$45.11 - $52.34 $1.26K - $1.47K
11.4K $595K
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email