First Trust Advisors LP New Holdings in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXU
First Tr Exchange Traded Fd Ut

ETFs
18.8M
New
$37.42 - $41.14 $702M - $772M
18.8M $769M
KMPR
Kemper Corp

Financial Services
523K
New
$62.81 - $69.5 $32.8M - $36.3M
523K $34.9M
DXPE
Dxp Enterprises Inc

Industrials
372K
New
$76.67 - $107.03 $28.6M - $39.9M
372K $30.6M
TIGO
Millicom International Cellular Sa

Communication Services
507K
New
$23.84 - $31.22 $12.1M - $15.8M
507K $15.4M
BILL
Bill.Com Holdings, Inc.

Technology
225K
New
$43.59 - $97.07 $9.81M - $21.9M
225K $10.3M
NCNO
N Cino, Inc.

Technology
334K
New
$27.36 - $34.81 $9.14M - $11.6M
334K $9.18M
WMG
Warner Music Group Corp.

Communication Services
239K
New
$29.3 - $36.3 $7.01M - $8.68M
239K $7.5M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.03M
New
$5.29 - $10.87 $5.46M - $11.2M
1.03M $5.46M
LZ
Legalzoom.Com, Inc.

Industrials
421K
New
$7.52 - $10.26 $3.17M - $4.32M
421K $3.63M
IRTC
I Rhythm Technologies, Inc.

Healthcare
33.9K
New
$89.44 - $119.44 $3.03M - $4.04M
33.9K $3.54M
BSY
Bentley Systems Inc

Technology
81.4K
New
$39.34 - $47.7 $3.2M - $3.88M
81.4K $3.2M
VRNT
Verint Systems Inc

Technology
96K
New
N/A
96K $3.13M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
87.8K
New
$28.12 - $37.59 $2.47M - $3.3M
87.8K $3.03M
FARO
Faro Technologies Inc

Technology
107K
New
$24.56 - $32.48 $2.62M - $3.47M
107K $2.91M
AHCO
Adapt Health Corp.

Healthcare
261K
New
$8.45 - $11.38 $2.2M - $2.97M
261K $2.82M
RAMP
Live Ramp Holdings, Inc.

Technology
104K
New
$25.18 - $35.61 $2.61M - $3.7M
104K $2.71M
MDXG
Mimedx Group, Inc.

Healthcare
318K
New
$7.54 - $9.28 $2.39M - $2.95M
318K $2.41M
BRK-A
Berkshire Hathaway Inc

Financial Services
3
New
$663000.0 - $801950.0 $1.99M - $2.41M
3 $2.4M
APG
A Pi Group Corp

Industrials
65.1K
New
$35.67 - $40.88 $2.32M - $2.66M
65.1K $2.33M
UDMY
Udemy, Inc.

Consumer Defensive
298K
New
$7.32 - $10.1 $2.18M - $3.01M
298K $2.31M
KBE
Spdr S&P Bank ETF

ETFs
42.5K
New
$51.28 - $59.92 $2.18M - $2.55M
42.5K $2.25M
ITRN
Ituran Location & Control Ltd.

Technology
57.7K
New
$31.47 - $43.91 $1.82M - $2.53M
57.7K $2.09M
ATEC
Alphatec Holdings, Inc.

Healthcare
204K
New
$9.06 - $12.53 $1.85M - $2.56M
204K $2.07M
ADSE
Ads Tec Energy Public LTD CO

Industrials
133K
New
$13.72 - $16.18 $1.83M - $2.16M
133K $2M
CXM
Sprinklr, Inc.

Technology
224K
New
$8.08 - $9.42 $1.81M - $2.11M
224K $1.87M
ALRM
Alarm.Com Holdings, Inc.

Technology
33.5K
New
$55.65 - $63.82 $1.86M - $2.14M
33.5K $1.86M
FROG
J Frog LTD

Technology
57.1K
New
$30.59 - $42.03 $1.75M - $2.4M
57.1K $1.83M
SPSB
Spdr Portfolio Short Term Corp

ETFs
57.1K
New
$29.82 - $30.1 $1.7M - $1.72M
57.1K $1.72M
SPIB
Spdr Portfolio Intermediate Te

ETFs
51.2K
New
$32.5 - $33.3 $1.66M - $1.7M
51.2K $1.7M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
23K
New
$68.94 - $90.02 $1.58M - $2.07M
23K $1.63M
AVDX
Avid Xchange Holdings, Inc.

Technology
180K
New
$6.89 - $10.81 $1.24M - $1.95M
180K $1.53M
ROKU
Roku, Inc

Communication Services
21.4K
New
$67.36 - $99.07 $1.44M - $2.12M
21.4K $1.51M
KARO
Karooooo Ltd.

Technology
34.4K
New
$40.0 - $50.0 $1.38M - $1.72M
34.4K $1.46M
VVV
Valvoline Inc

Energy
39.9K
New
$34.44 - $40.19 $1.38M - $1.61M
39.9K $1.39M
MITK
Mitek Systems Inc

Technology
160K
New
$8.25 - $11.02 $1.32M - $1.76M
160K $1.32M
FUTU
Futu Holdings LTD

Financial Services
12.9K
New
$75.13 - $123.56 $966K - $1.59M
12.9K $1.32M
FTGC
First Trust Global Tactical CO

ETFs
50.7K
New
$23.95 - $25.86 $1.21M - $1.31M
50.7K $1.29M
NGVT
Ingevity Corp

Basic Materials
31.2K
New
$37.74 - $48.87 $1.18M - $1.52M
31.2K $1.23M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
86.4K
New
$13.31 - $18.41 $1.15M - $1.59M
86.4K $1.22M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
49.2K
New
$18.33 - $27.25 $902K - $1.34M
49.2K $1.22M
CELH
Celsius Holdings, Inc.

Consumer Defensive
33.9K
New
$21.28 - $35.62 $722K - $1.21M
33.9K $1.21M
OPRA
Opera LTD

Communication Services
72.9K
New
$15.94 - $21.86 $1.16M - $1.59M
72.9K $1.16M
PRVA
Privia Health Group, Inc.

Healthcare
47.9K
New
$19.64 - $25.69 $940K - $1.23M
47.9K $1.07M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
53.2K
New
$15.18 - $19.72 $807K - $1.05M
53.2K $1.02M
VRNA
Verona Pharma PLC

Healthcare
15.6K
New
$44.81 - $69.63 $698K - $1.09M
15.6K $989K
HIMX
Himax Technologies, Inc.

Technology
133K
New
$7.2 - $12.85 $961K - $1.71M
133K $980K
TDC
Teradata Corp

Technology
34.3K
New
$21.95 - $32.78 $752K - $1.12M
34.3K $770K
OR
Osisko Gold Royalties LTD

Basic Materials
34.8K
New
$17.92 - $21.16 $624K - $737K
34.8K $735K
GEVO
Gevo, Inc.

Basic Materials
632K
New
$1.14 - $2.85 $720K - $1.8M
632K $732K
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
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