First Trust Advisors LP New Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
7.41M
New
$84.34 - $99.49 $625M - $738M
7.41M $732M
EMRAF
Emera Inc

Utilities
877K
New
$40.76 - $45.86 $35.8M - $40.2M
877K $40.2M
WNC
Wabash National Corp

Industrials
3.07M
New
$6.91 - $11.2 $21.2M - $34.4M
3.07M $32.6M
FGM
First Trust Germany Alphadex F

ETFs
479K
New
$41.75 - $56.36 $20M - $27M
479K $27M
CACC
Credit Acceptance Corp

Financial Services
51.9K
New
$443.32 - $529.8 $23M - $27.5M
51.9K $26.4M
IDT
Idt Corp

Communication Services
323K
New
$46.41 - $68.62 $15M - $22.2M
323K $22.1M
ST
Sensata Technologies Holding PLC

Technology
724K
New
$17.69 - $30.11 $12.8M - $21.8M
724K $21.8M
EXPO
Exponent Inc

Industrials
246K
New
$72.88 - $81.75 $17.9M - $20.1M
246K $18.4M
QUBT
Quantum Computing Inc.

Technology
772K
New
$5.87 - $21.22 $4.53M - $16.4M
772K $14.8M
INOD
Innodata Inc

Technology
153K
New
$29.68 - $51.96 $4.53M - $7.94M
153K $7.83M
COMM
Comm Scope Holding Company, Inc.

Technology
804K
New
$3.02 - $8.28 $2.43M - $6.66M
804K $6.66M
TMDX
Trans Medics Group, Inc.

Healthcare
43.4K
New
$67.67 - $143.04 $2.94M - $6.21M
43.4K $5.82M
PL
Planet Labs Pbc

Industrials
938K
New
$2.96 - $6.1 $2.78M - $5.72M
938K $5.72M
BBSI
Barrett Business Services Inc

Industrials
133K
New
$38.05 - $42.61 $5.05M - $5.66M
133K $5.54M
UWMC
Uwm Holdings Corp

Financial Services
1.21M
New
$3.94 - $5.79 $4.75M - $6.98M
1.21M $4.99M
NN
Nextnav Inc.

Communication Services
311K
New
$10.96 - $15.32 $3.41M - $4.76M
311K $4.73M
DX
Dynex Capital Inc

Real Estate
363K
New
$11.13 - $12.99 $4.04M - $4.72M
363K $4.44M
ATRC
Atri Cure, Inc.

Healthcare
133K
New
$29.07 - $34.94 $3.86M - $4.64M
133K $4.35M
CLVT
Clarivate PLC

Technology
1.01M
New
$3.1 - $4.5 $3.13M - $4.54M
1.01M $4.34M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
105K
New
$39.88 - $51.49 $4.19M - $5.41M
105K $4.26M
CLOV
Clover Health Investments, Corp.

Healthcare
1.49M
New
$2.74 - $3.77 $4.07M - $5.61M
1.49M $4.15M
ATUS
Altice Usa, Inc.

Communication Services
1.79M
New
$1.99 - $2.83 $3.56M - $5.06M
1.79M $3.83M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
253K
New
$10.22 - $14.9 $2.58M - $3.77M
253K $3.77M
TVTX
Travere Therapeutics, Inc.

Healthcare
239K
New
$13.49 - $21.54 $3.22M - $5.15M
239K $3.54M
QNST
Quinstreet, Inc

Communication Services
214K
New
$14.71 - $18.96 $3.15M - $4.05M
214K $3.44M
MGRC
Mcgrath Rentcorp

Industrials
28.6K
New
$101.45 - $118.14 $2.9M - $3.38M
28.6K $3.31M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
197K
New
$14.92 - $20.09 $2.93M - $3.95M
197K $3.15M
XRAY
Dentsply Sirona Inc.

Healthcare
188K
New
$12.55 - $16.75 $2.36M - $3.16M
188K $2.99M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
48.2K
New
$35.11 - $63.01 $1.69M - $3.04M
48.2K $2.95M
MC
Moelis & CO

Financial Services
47.1K
New
$48.86 - $62.99 $2.3M - $2.97M
47.1K $2.94M
HTHT
Huazhu Group LTD

Consumer Cyclical
84.9K
New
$30.82 - $37.95 $2.62M - $3.22M
84.9K $2.88M
PWP
Perella Weinberg Partners

Financial Services
146K
New
$15.45 - $19.88 $2.26M - $2.9M
146K $2.83M
NVCR
Novo Cure LTD

Healthcare
152K
New
$15.37 - $19.4 $2.34M - $2.95M
152K $2.71M
AMPL
Amplitude, Inc.

Technology
210K
New
$7.71 - $12.97 $1.62M - $2.72M
210K $2.6M
JBI
Janus International Group, Inc.

Industrials
312K
New
$6.06 - $8.86 $1.89M - $2.77M
312K $2.54M
HROW
Harrow Health, Inc.

Healthcare
83.1K
New
$22.2 - $31.61 $1.85M - $2.63M
83.1K $2.54M
ICFI
Icf International, Inc.

Industrials
29.6K
New
$78.62 - $88.51 $2.33M - $2.62M
29.6K $2.51M
TILE
Interface Inc

Consumer Cyclical
112K
New
$17.79 - $21.16 $1.99M - $2.37M
112K $2.34M
IONS
Ionis Pharmaceuticals Inc

Healthcare
56.5K
New
$25.51 - $40.0 $1.44M - $2.26M
56.5K $2.23M
ACMR
Acm Research, Inc.

Technology
82.1K
New
$18.33 - $26.51 $1.5M - $2.18M
82.1K $2.13M
GBCI
Glacier Bancorp, Inc.

Financial Services
46.7K
New
$37.85 - $44.51 $1.77M - $2.08M
46.7K $2.01M
VVI
Viad Corp

Industrials
47.3K
New
N/A
47.3K $1.94M
VECO
Veeco Instruments Inc

Technology
94.6K
New
$17.35 - $21.81 $1.64M - $2.06M
94.6K $1.92M
CDNA
Care Dx, Inc.

Healthcare
93.3K
New
$14.18 - $20.08 $1.32M - $1.87M
93.3K $1.82M
LQDA
Liquidia Corp

Healthcare
145K
New
$11.99 - $19.3 $1.74M - $2.8M
145K $1.8M
UNFI
United Natural Foods Inc

Consumer Defensive
77K
New
$21.3 - $31.55 $1.64M - $2.43M
77K $1.79M
IBND
Spdr Bloomberg International C

ETFs
54K
New
$29.46 - $32.59 $1.59M - $1.76M
54K $1.76M
OBNK
Origin Bancorp, Inc.

Financial Services
53.1K
New
N/A
53.1K $1.71M
SAND
Sandstorm Gold LTD

Basic Materials
179K
New
$6.82 - $9.53 $1.22M - $1.71M
179K $1.69M
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
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