First Trust Advisors LP Incresed Positions in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSBC
Five Star Bancorp

Financial Services
386
+ 2.98%
$27.77 - $31.79 $10.7K - $12.3K
13.4K $371K
UVSP
Univest Financial Corp

Financial Services
34
+ 0.19%
$27.52 - $31.63 $936 - $1.08K
17.7K $502K
JOBY
Joby Aviation, Inc.

Industrials
621
+ 5.93%
$5.99 - $10.27 $3.72K - $6.38K
11.1K $66K
VOT
Vanguard Mid Cap Growth Index

ETFs
6
+ 0.25%
$237.72 - $276.98 $1.43K - $1.66K
2.36K $577K
EE
Excelerate Energy, Inc.

Utilities
2.25K
+ 4.08%
$27.92 - $32.38 $62.9K - $72.9K
57.5K $1.65M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
1.79K
+ 1.76%
$24.57 - $26.23 $44.1K - $47K
104K $2.55M
CWK
Cushman & Wakefield PLC

Real Estate
1.43K
+ 9.53%
$10.19 - $13.87 $14.6K - $19.9K
16.5K $168K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2
+ 0.08%
$126.86 - $146.45 $254 - $293
2.43K $309K
CAR
Avis Budget Group, Inc.

Industrials
416
+ 3.12%
$55.49 - $96.5 $23.1K - $40.1K
13.8K $1.04M
ENR
Energizer Holdings, Inc.

Industrials
122
+ 1.7%
$29.28 - $35.79 $3.57K - $4.37K
7.29K $218K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
39
+ 1.06%
$102.49 - $119.96 $4K - $4.68K
3.73K $389K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.64K
+ 6.13%
$8.4 - $10.21 $22.2K - $27K
45.8K $385K
VET
Vermilion Energy Inc.

Energy
63.2K
+ 14.98%
$7.33 - $10.29 $463K - $650K
485K $3.93M
CLBK
Columbia Financial, Inc.

Financial Services
2.23K
+ 2.26%
$14.76 - $16.27 $32.9K - $36.2K
101K $1.51M
CBU
Community Bank System, Inc.

Financial Services
2.02K
+ 5.96%
$56.08 - $67.99 $113K - $137K
35.9K $2.04M
IVZ
Invesco Ltd.

Financial Services
5.81K
+ 9.73%
$14.82 - $19.34 $86K - $112K
65.5K $992K
CCJ
Cameco Corp

Energy
529
+ 6.96%
$40.64 - $56.86 $21.5K - $30.1K
8.13K $334K
PFS
Provident Financial Services Inc

Financial Services
5.78K
+ 6.33%
$16.35 - $19.59 $94.6K - $113K
97.1K $1.67M
HLI
Houlihan Lokey, Inc.

Financial Services
34.6K
+ 7.45%
$154.43 - $187.4 $5.34M - $6.48M
499K $80.5M
ABCB
Ameris Bancorp

Financial Services
5.85K
+ 7.36%
$55.56 - $68.47 $325K - $401K
85.3K $4.91M
BITF
Bitfarms LTD

Financial Services
11.4K
+ 11.11%
$0.79 - $1.76 $8.99K - $20K
114K $89K
OII
Oceaneering International Inc

Energy
85.9K
+ 18.92%
$19.14 - $27.93 $1.64M - $2.4M
540K $11.8M
GTLB
Gitlab Inc.

Technology
268K
+ 19.78%
$47.0 - $73.14 $12.6M - $19.6M
1.62M $76.3M
INDI
Indie Semiconductor, Inc.

Technology
192
+ 0.49%
$2.04 - $4.66 $392 - $895
39.8K $81K
RES
Rpc Inc

Energy
37.9K
+ 5.77%
$5.18 - $7.01 $197K - $266K
696K $3.83M
LFST
Life Stance Health Group, Inc.

Healthcare
52.2K
+ 8.49%
$6.6 - $8.17 $345K - $427K
668K $4.45M
MSBI
Midland States Bancorp, Inc.

Financial Services
248
+ 1.9%
$17.12 - $25.0 $4.25K - $6.2K
13.3K $227K
JHX
James Hardie Industries PLC

Basic Materials
1.82K
+ 9.21%
$23.56 - $34.63 $42.8K - $62.9K
21.6K $507K
LOB
Live Oak Bancshares, Inc.

Financial Services
3.69K
+ 23.08%
$26.57 - $41.33 $98K - $152K
19.7K $524K
REI
Ring Energy, Inc.

Energy
83.3K
+ 8.55%
$1.09 - $1.51 $90.8K - $126K
1.06M $1.22M
MTRN
Materion Corp

Basic Materials
1.5K
+ 10.93%
$81.6 - $104.14 $122K - $156K
15.2K $1.24M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
1.55K
+ 0.37%
$5.3 - $5.75 $8.24K - $8.94K
416K $2.24M
OMCL
Omnicell, Inc

Healthcare
11.8K
+ 20.83%
$32.31 - $45.32 $382K - $536K
68.6K $2.4M
RC
Ready Capital Corp

Real Estate
13.2K
+ 11.39%
$4.9 - $7.05 $64.6K - $93K
129K $656K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.05K
+ 3.39%
$76.48 - $87.72 $80.4K - $92.2K
32.1K $2.49M
BANF
Bancfirst Corp

Financial Services
4.75K
+ 5.28%
$108.28 - $123.19 $514K - $585K
94.7K $10.4M
ALIT
Alight, Inc.

Technology
5.53K
+ 3.13%
$5.91 - $7.05 $32.7K - $39K
182K $1.08M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6.71K
+ 11.3%
$91.44 - $106.54 $614K - $715K
66.1K $6.04M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
3.09K
+ 16.59%
$17.4 - $30.56 $53.7K - $94.4K
21.7K $381K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
15K
+ 28.01%
$7.17 - $12.89 $108K - $194K
68.7K $492K
CPF
Central Pacific Financial Corp

Financial Services
797
+ 0.87%
$26.39 - $30.61 $21K - $24.4K
92.7K $2.51M
CMPO
Compo Secure, Inc.

Industrials
25.1K
+ 25.06%
$10.39 - $17.2 $261K - $432K
125K $1.36M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
84.2K
+ 36.77%
$10.98 - $17.34 $924K - $1.46M
313K $3.64M
LEU
Centrus Energy Corp

Energy
291
+ 0.64%
$62.21 - $119.74 $18.1K - $34.8K
45.9K $2.85M
CRAI
Cra International, Inc.

Industrials
1.58K
+ 4.81%
$172.33 - $210.97 $272K - $333K
34.4K $5.96M
NRP
Natural Resource Partners LP

Energy
617
+ 1.71%
$95.01 - $111.0 $58.6K - $68.5K
36.7K $3.81M
PEB
Pebblebrook Hotel Trust

Real Estate
52.1K
+ 24.64%
$10.13 - $14.01 $528K - $730K
264K $2.67M
AOSL
Alpha & Omega Semiconductor LTD

Technology
199
+ 1.2%
$24.86 - $43.33 $4.95K - $8.62K
16.8K $416K
NX
Quanex Building Products Corp

Industrials
24.3K
+ 21.06%
$18.54 - $24.18 $451K - $588K
140K $2.6M
Activity Summary
Buys All Purchases 1272 New Holdings 113 Increased Positions 1159 Sells All Sells 1254 Reductions 1254 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