First Trust Advisors LP New Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRHC
Freedom Holding Corp.

Financial Services
184K
New
$139.45 - $190.14 $25.6M - $34.9M
184K $31.6M
NSSC
Napco Security Technologies, Inc

Industrials
566K
New
$29.42 - $43.66 $16.6M - $24.7M
566K $24.3M
W
Wayfair Inc.

Consumer Cyclical
161K
New
$51.99 - $90.17 $8.35M - $14.5M
161K $14.3M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.66M
New
$4.73 - $8.22 $7.87M - $13.7M
1.66M $10.9M
APLD
Applied Blockchain, Inc.

Financial Services
440K
New
$9.18 - $24.67 $4.04M - $10.9M
440K $10.1M
DOMO
Domo, Inc.

Technology
615K
New
$13.44 - $18.2 $8.27M - $11.2M
615K $9.74M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
208K
New
$14.71 - $34.49 $3.06M - $7.17M
208K $7.17M
MRUS
Merus N.V.

Healthcare
73K
New
$52.33 - $94.15 $3.82M - $6.87M
73K $6.87M
MOD
Modine Manufacturing CO

Consumer Cyclical
38.9K
New
$90.02 - $158.57 $3.5M - $6.17M
38.9K $5.53M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
34K
New
$99.92 - $146.67 $3.4M - $4.98M
34K $4.5M
KYMR
Kymera Therapeutics, Inc.

Healthcare
74.9K
New
$37.68 - $58.5 $2.82M - $4.38M
74.9K $4.24M
WB
Weibo Corp

Communication Services
338K
New
$9.5 - $12.76 $3.21M - $4.32M
338K $4.19M
OCUL
Ocular Therapeutix, Inc

Healthcare
340K
New
$9.09 - $13.6 $3.09M - $4.62M
340K $3.97M
STLG
Ishares Factors Us Growth Styl

ETFs
76.1K
New
N/A
76.1K $3.83M
PI
Impinj Inc

Technology
21.1K
New
$111.65 - $200.78 $2.35M - $4.23M
21.1K $3.81M
STOK
Stoke Therapeutics, Inc.

Healthcare
152K
New
$11.48 - $24.73 $1.75M - $3.77M
152K $3.58M
SMMT
Summit Therapeutics Inc.

Healthcare
172K
New
$17.61 - $30.02 $3.02M - $5.15M
172K $3.56M
FA
First Advantage Corp

Industrials
220K
New
$14.78 - $18.4 $3.25M - $4.05M
220K $3.39M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
71.9K
New
$30.36 - $41.12 $2.18M - $2.96M
71.9K $2.94M
XPEL
Xpel, Inc.

Consumer Cyclical
88.3K
New
$31.49 - $39.34 $2.78M - $3.47M
88.3K $2.92M
DLX
Deluxe Corp

Communication Services
142K
New
$15.59 - $20.08 $2.22M - $2.86M
142K $2.75M
ENR
Energizer Holdings, Inc.

Industrials
110K
New
$21.07 - $29.86 $2.32M - $3.29M
110K $2.75M
ODP
Odp Corp

Consumer Cyclical
92.8K
New
$16.9 - $27.98 $1.57M - $2.6M
92.8K $2.58M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
37.8K
New
$49.36 - $75.85 $1.87M - $2.87M
37.8K $2.55M
IIIN
Insteel Industries Inc

Industrials
60.8K
New
$35.31 - $39.67 $2.15M - $2.41M
60.8K $2.33M
FLYW
Flywire Corp

Technology
168K
New
$10.33 - $13.74 $1.73M - $2.3M
168K $2.27M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
371K
New
$4.25 - $6.31 $1.58M - $2.34M
371K $2.23M
APEI
American Public Education Inc

Consumer Defensive
55.7K
New
$28.03 - $39.47 $1.56M - $2.2M
55.7K $2.2M
HIMX
Himax Technologies, Inc.

Technology
244K
New
$7.16 - $9.76 $1.75M - $2.38M
244K $2.15M
UFCS
United Fire Group Inc

Financial Services
68.4K
New
$26.11 - $32.5 $1.79M - $2.22M
68.4K $2.08M
PRAA
Pra Group Inc

Financial Services
122K
New
$15.06 - $17.34 $1.84M - $2.11M
122K $1.88M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
29.2K
New
$62.21 - $69.26 $1.81M - $2.02M
29.2K $1.87M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
14.2K
New
$107.14 - $156.16 $1.52M - $2.22M
14.2K $1.86M
WSR
Whitestone Reit

Real Estate
147K
New
$11.8 - $13.18 $1.73M - $1.93M
147K $1.8M
ARHS
Arhaus, Inc.

Consumer Cyclical
166K
New
$8.07 - $12.8 $1.34M - $2.13M
166K $1.77M
CMPR
Cimpress PLC

Communication Services
27.9K
New
$43.33 - $63.47 $1.21M - $1.77M
27.9K $1.76M
KOP
Koppers Holdings Inc.

Basic Materials
61.8K
New
$27.53 - $34.75 $1.7M - $2.15M
61.8K $1.73M
AMRK
A Mark Precious Metals, Inc.

Financial Services
66.6K
New
$20.57 - $27.69 $1.37M - $1.85M
66.6K $1.72M
EBND
Spdr Bloomberg Emerging Market

ETFs
77.7K
New
$20.95 - $21.57 $1.63M - $1.68M
77.7K $1.66M
EQBK
Equity Bancshares Inc

Financial Services
47.5K
New
N/A
47.5K $1.66M
SMBK
Smartfinancial Inc.

Financial Services
45.2K
New
$32.94 - $37.83 $1.49M - $1.71M
45.2K $1.61M
GCI
Gannett Co., Inc.

Communication Services
383K
New
$3.54 - $4.38 $1.36M - $1.68M
383K $1.58M
GTN
Gray Television Inc

Communication Services
257K
New
$4.13 - $6.24 $1.06M - $1.6M
257K $1.48M
MGIC
Magic Software Enterprises LTD

Technology
70.2K
New
$18.8 - $21.68 $1.32M - $1.52M
70.2K $1.43M
HTBI
Home Trust Bancshares, Inc.

Financial Services
41.7K
New
N/A
41.7K $1.42M
ASND
Ascendis Pharma A/S

Healthcare
6.96K
New
$163.32 - $205.91 $1.14M - $1.43M
6.96K $1.38M
PBPB
Potbelly Corp

Consumer Cyclical
80.3K
New
$11.48 - $17.05 $922K - $1.37M
80.3K $1.37M
OEC
Orion Engineered Carbons S.A.

Basic Materials
173K
New
$7.5 - $11.52 $1.3M - $2M
173K $1.31M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
402K
New
$1.76 - $3.23 $707K - $1.3M
402K $1.28M
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 Sold out 0 Options Calls 0 Puts 0
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