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
ITCI
Intra Cellular Therapies, Inc.

Healthcare
85.9K
+ 12.63%
$71.19 - $91.57 $6.11M - $7.86M
766K $64M
WAT
Waters Corp

Healthcare
28.1K
+ 8.28%
$323.11 - $392.01 $9.09M - $11M
368K $136M
IP
International Paper CO

Consumer Cyclical
245K
+ 125.77%
$46.64 - $59.57 $11.4M - $14.6M
440K $23.7M
LNC
Lincoln National Corp

Financial Services
436K
+ 53.09%
$30.46 - $36.84 $13.3M - $16.1M
1.26M $39.9M
DDS
Dillard'S, Inc.

Consumer Cyclical
26.1K
+ 46.96%
$357.11 - $465.97 $9.33M - $12.2M
81.8K $35.3M
SPOT
Spotify Technology S.A.

Communication Services
13.9K
+ 14.42%
$362.95 - $502.38 $5.04M - $6.97M
110K $49.3M
OMF
One Main Holdings, Inc.

Financial Services
179K
+ 21.32%
$45.27 - $57.43 $8.11M - $10.3M
1.02M $53.2M
GM
General Motors CO

Consumer Cyclical
114K
+ 12.77%
$44.82 - $60.2 $5.11M - $6.86M
1.01M $53.6M
MCD
Mcdonalds Corp

Consumer Cyclical
56.6K
+ 29.14%
$288.47 - $316.54 $16.3M - $17.9M
251K $72.7M
ABT
Abbott Laboratories

Healthcare
124K
+ 20.88%
$111.93 - $119.39 $13.9M - $14.8M
719K $81.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
540K
+ 36.91%
$41.59 - $49.7 $22.4M - $26.8M
2M $85.1M
LSTR
Landstar System Inc

Industrials
118K
+ 28.91%
$171.86 - $192.81 $20.3M - $22.7M
526K $90.4M
CCS
Century Communities, Inc.

Consumer Cyclical
451K
+ 67.34%
$72.88 - $103.59 $32.9M - $46.7M
1.12M $82.2M
CCL
Carnival Corp

Consumer Cyclical
293K
+ 31.62%
$17.34 - $26.8 $5.08M - $7.86M
1.22M $30.4M
MCO
Moodys Corp

Financial Services
29K
+ 6.94%
$454.04 - $500.88 $13.2M - $14.5M
447K $212M
LMB
Limbach Holdings, Inc.

Industrials
130K
+ 67.45%
$73.58 - $104.25 $9.56M - $13.5M
322K $27.9M
DXCM
Dexcom Inc

Healthcare
107K
+ 23.66%
$65.68 - $81.01 $7.01M - $8.65M
558K $43.4M
FIVE
Five Below, Inc

Consumer Cyclical
113K
+ 154.2%
$83.0 - $115.97 $9.41M - $13.1M
187K $19.6M
PRU
Prudential Financial Inc

Financial Services
123K
+ 20.82%
$114.59 - $129.52 $14.1M - $15.9M
712K $84.3M
FOUR
Shift4 Payments, Inc.

Technology
76.9K
+ 24.05%
$88.26 - $114.95 $6.79M - $8.84M
397K $41.2M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
111K
+ 63.35%
$72.67 - $99.25 $8.06M - $11M
286K $25.7M
VEEV
Veeva Systems Inc

Healthcare
59.6K
+ 10.35%
$201.81 - $250.45 $12M - $14.9M
635K $133M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
275K
+ 99.63%
$28.38 - $39.27 $7.8M - $10.8M
551K $21.4M
TRU
Trans Union

Industrials
140K
+ 312.18%
$92.71 - $108.67 $13M - $15.2M
185K $17.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
264
+ 0.11%
$173.13 - $258.09 $45.7K - $68.1K
232K $53.6M
PRK
Park National Corp

Financial Services
70.2K
+ 77.5%
$160.0 - $206.49 $11.2M - $14.5M
161K $27.6M
DAL
Delta Air Lines, Inc.

Industrials
100K
+ 15.53%
$47.46 - $65.77 $4.76M - $6.6M
746K $45.1M
MCK
Mckesson Corp

Healthcare
16.4K
+ 47.72%
$482.27 - $628.5 $7.91M - $10.3M
50.7K $28.9M
TTC
Toro CO

Industrials
154K
+ 264.51%
$80.1 - $88.44 $12.3M - $13.6M
212K $17M
BCC
Boise Cascade CO

Basic Materials
196K
+ 37.89%
$118.79 - $152.5 $23.3M - $29.9M
713K $84.7M
MATX
Matson, Inc.

Industrials
118K
+ 21.54%
$131.18 - $167.37 $15.4M - $19.7M
663K $89.4M
M
Macy'S, Inc.

Consumer Cyclical
624K
+ 76.51%
$14.56 - $18.1 $9.09M - $11.3M
1.44M $24.4M
OXY
Occidental Petroleum Corp

Energy
267K
+ 33.85%
$45.36 - $55.91 $12.1M - $14.9M
1.06M $52.1M
CNA
Cna Financial Corp

Financial Services
249K
+ 20.15%
$46.76 - $50.95 $11.7M - $12.7M
1.49M $71.9M
VNT
Vontier Corp

Technology
275K
+ 58.68%
$33.03 - $40.45 $9.08M - $11.1M
744K $27.1M
LECO
Lincoln Electric Holdings Inc

Industrials
75.7K
+ 11.63%
$187.47 - $219.94 $14.2M - $16.6M
726K $136M
CTRA
Coterra Energy Inc.

Energy
311K
+ 15.27%
$22.71 - $27.63 $7.05M - $8.58M
2.34M $59.9M
ITT
Itt Inc.

Industrials
103K
+ 18.56%
$140.12 - $159.62 $14.5M - $16.5M
659K $94.2M
CARR
Carrier Global Corp

Industrials
293K
+ 40.09%
$66.69 - $82.65 $19.5M - $24.2M
1.02M $69.8M
IT
Gartner Inc

Technology
23.8K
+ 108.46%
$481.22 - $551.8 $11.5M - $13.1M
45.8K $22.2M
PHM
Pultegroup Inc

Consumer Cyclical
333K
+ 45.55%
$108.86 - $149.04 $36.3M - $49.7M
1.07M $116M
STT
State Street Corp

Financial Services
52.4K
+ 8.67%
$85.96 - $100.78 $4.5M - $5.28M
656K $64.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
150K
+ 3.52%
$81.39 - $94.14 $12.2M - $14.2M
4.43M $378M
UNH
Unitedhealth Group Inc

Healthcare
47.2K
+ 28.1%
$485.52 - $625.25 $22.9M - $29.5M
215K $109M
WGO
Winnebago Industries Inc

Consumer Cyclical
474K
+ 40.55%
$45.96 - $65.1 $21.8M - $30.9M
1.64M $78.5M
CB
Chubb LTD

Financial Services
117K
+ 6.46%
$271.57 - $301.89 $31.7M - $35.2M
1.92M $531M
MSGS
Madison Square Garden Sports Corp.

Communication Services
45.7K
+ 377.12%
$208.82 - $235.85 $9.55M - $10.8M
57.9K $13.1M
NRZ
New Residential Investment Corp.

Real Estate
1.45M
+ 78.34%
N/A
3.3M $24M
CRI
Carters Inc

Consumer Cyclical
480K
+ 33.33%
$50.33 - $67.47 $24.2M - $32.4M
1.92M $104M
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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