First Trust Advisors LP New Holdings in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
1.36M
New
$50.2 - $50.48 $68.2M - $68.6M
1.36M $68.2M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
3.18M
New
$13.0 - $15.08 $41.3M - $47.9M
3.18M $45.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
482K
New
$91.42 - $91.82 $44.1M - $44.3M
482K $44.3M
OSPN
One Span Inc.

Technology
1.15M
New
$12.5 - $16.65 $14.3M - $19.1M
1.15M $19.1M
MRC
Mrc Global Inc.

Energy
1.22M
New
$11.58 - $14.85 $14.1M - $18.1M
1.22M $15.5M
X
United States Steel Corp

Basic Materials
411K
New
$29.38 - $42.28 $12.1M - $17.4M
411K $14.5M
FIS
Fidelity National Information Services, Inc.

Technology
170K
New
$72.8 - $85.04 $12.4M - $14.4M
170K $14.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
246K
New
$36.07 - $43.12 $8.86M - $10.6M
246K $10.1M
SHYF
Shyft Group, Inc.

Industrials
737K
New
$10.16 - $16.77 $7.49M - $12.4M
737K $9.25M
IIIN
Insteel Industries Inc

Industrials
275K
New
$29.57 - $34.71 $8.13M - $9.54M
275K $8.54M
KRYS
Krystal Biotech, Inc.

Healthcare
39.4K
New
$174.7 - $213.66 $6.89M - $8.42M
39.4K $7.17M
XRAY
Dentsply Sirona Inc.

Healthcare
259K
New
$23.63 - $27.54 $6.13M - $7.14M
259K $7.02M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
258K
New
$16.18 - $25.66 $4.18M - $6.62M
258K $6.62M
RRX
Regal Rexnord Corp

Industrials
38.3K
New
$132.18 - $174.25 $5.06M - $6.67M
38.3K $6.34M
BIO
Bio Rad Laboratories, Inc.

Healthcare
18.3K
New
$263.97 - $344.64 $4.82M - $6.29M
18.3K $6.11M
GLOB
Globant S.A.

Technology
24.2K
New
$176.29 - $207.07 $4.26M - $5.01M
24.2K $4.79M
WST
West Pharmaceutical Services Inc

Healthcare
15.1K
New
$277.16 - $333.3 $4.19M - $5.04M
15.1K $4.54M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
593K
New
$6.41 - $8.69 $3.8M - $5.16M
593K $4.51M
VTV
Vanguard Value ETF

ETFs
22K
New
$159.75 - $174.57 $3.51M - $3.84M
22K $3.84M
SCHV
Schwab Strategic Tr Us Large C

ETFs
47.6K
New
$73.43 - $80.37 $3.5M - $3.83M
47.6K $3.83M
IWD
Ishares Russell 1000 Val ETF

ETFs
20.2K
New
$173.36 - $189.8 $3.49M - $3.83M
20.2K $3.83M
PHG
Koninklijke Philips Nv

Healthcare
117K
New
$25.08 - $32.73 $2.92M - $3.81M
117K $3.81M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
71.9K
New
$48.51 - $52.86 $3.49M - $3.8M
71.9K $3.8M
EWY
Ishares Inc Msci South Korea E

ETFs
47.8K
New
$59.44 - $68.96 $2.84M - $3.3M
47.8K $3.06M
CENX
Century Aluminum CO

Basic Materials
183K
New
$12.01 - $20.19 $2.2M - $3.7M
183K $2.98M
LEG
Leggett & Platt Inc

Consumer Cyclical
216K
New
$10.67 - $14.12 $2.3M - $3.05M
216K $2.94M
EXTR
Extreme Networks Inc

Technology
191K
New
$12.62 - $15.79 $2.42M - $3.02M
191K $2.88M
CPF
Central Pacific Financial Corp

Financial Services
95K
New
$20.67 - $29.49 $1.96M - $2.8M
95K $2.8M
VMEO
Vimeo, Inc.

Technology
549K
New
$3.55 - $5.35 $1.95M - $2.94M
549K $2.77M
SPTN
Spartan Nash CO

Consumer Defensive
123K
New
$17.99 - $22.55 $2.21M - $2.77M
123K $2.75M
PTLO
Portillo'S Inc.

Consumer Cyclical
200K
New
$8.88 - $13.54 $1.77M - $2.7M
200K $2.69M
TPB
Turning Point Brands, Inc.

Consumer Defensive
62.2K
New
$32.43 - $43.15 $2.02M - $2.68M
62.2K $2.68M
BJRI
B Js Restaurants Inc

Consumer Cyclical
81.3K
New
$27.81 - $38.02 $2.26M - $3.09M
81.3K $2.65M
SABR
Sabre Corp

Consumer Cyclical
717K
New
$2.57 - $3.72 $1.84M - $2.67M
717K $2.63M
RIG
Transocean Ltd.

Energy
614K
New
$3.92 - $5.82 $2.41M - $3.58M
614K $2.61M
MSGS
Madison Square Garden Sports Corp.

Communication Services
12.1K
New
$187.29 - $209.6 $2.27M - $2.54M
12.1K $2.53M
INTA
Intapp, Inc.

Technology
52.4K
New
$31.5 - $51.19 $1.65M - $2.68M
52.4K $2.51M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
236K
New
$8.1 - $10.79 $1.91M - $2.55M
236K $2.48M
GH
Guardant Health, Inc.

Healthcare
108K
New
$22.3 - $36.29 $2.4M - $3.91M
108K $2.47M
KELYA
Kelly Services Inc

Industrials
115K
New
$19.37 - $23.53 $2.23M - $2.7M
115K $2.46M
RGR
Sturm Ruger & CO Inc

Industrials
59.2K
New
$41.42 - $41.42 $2.45M - $2.45M
59.2K $2.45M
ENVX
Enovix Corp

Industrials
253K
New
$7.61 - $18.31 $1.93M - $4.64M
253K $2.37M
GLBE
Global E Online Ltd.

Consumer Cyclical
60.6K
New
$31.53 - $38.44 $1.91M - $2.33M
60.6K $2.33M
SIMO
Silicon Motion Technology Corp

Technology
38.2K
New
$54.94 - $83.76 $2.1M - $3.2M
38.2K $2.32M
EOSE
Eos Energy Enterprises, Inc.

Industrials
766K
New
$1.41 - $2.97 $1.08M - $2.27M
766K $2.27M
UVE
Universal Insurance Holdings, Inc.

Financial Services
95.2K
New
$17.76 - $22.76 $1.69M - $2.17M
95.2K $2.11M
SWBI
Smith & Wesson Brands, Inc.

Industrials
162K
New
$12.24 - $16.69 $1.98M - $2.7M
162K $2.1M
PDFS
Pdf Solutions Inc

Technology
63.7K
New
$28.05 - $39.55 $1.79M - $2.52M
63.7K $2.02M
IMXI
International Money Express, Inc.

Technology
108K
New
$16.5 - $22.3 $1.78M - $2.4M
108K $1.99M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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