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
PZZA
Papa Johns International Inc

Consumer Cyclical
34K
New
$30.45 - $51.79 $1.04M - $1.76M
34K $1.66M
IBRX
Immunity Bio, Inc.

Healthcare
549K
New
$1.89 - $3.44 $1.04M - $1.89M
549K $1.45M
ARDX
Ardelyx, Inc.

Healthcare
336K
New
$3.28 - $5.51 $1.1M - $1.85M
336K $1.32M
GDYN
Grid Dynamics Holdings, Inc.

Technology
107K
New
$11.48 - $15.63 $1.23M - $1.67M
107K $1.24M
SDGR
Schrodinger, Inc.

Healthcare
61K
New
$17.97 - $26.69 $1.1M - $1.63M
61K $1.23M
JOE
St Joe CO

Real Estate
24.1K
New
$40.82 - $49.27 $984K - $1.19M
24.1K $1.15M
RVLV
Revolve Group, Inc.

Consumer Cyclical
57.3K
New
$17.07 - $22.57 $978K - $1.29M
57.3K $1.15M
AAOI
Applied Optoelectronics, Inc.

Technology
37.1K
New
$10.05 - $27.77 $373K - $1.03M
37.1K $952K
SLV
I Shares Silver Trust

ETFs
27K
New
$27.08 - $33.74 $731K - $911K
27K $885K
EXTR
Extreme Networks Inc

Technology
46.5K
New
$10.84 - $17.97 $504K - $835K
46.5K $834K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
23.8K
New
$27.3 - $31.8 $648K - $755K
23.8K $755K
MGK
Vanguard Mega Cap Growth ETF

ETFs
2K
New
$273.67 - $366.17 $547K - $732K
2K $731K
SPYG
Spdr Portfolio

ETFs
7.68K
New
$71.83 - $95.32 $551K - $732K
7.68K $731K
ALGT
Allegiant Travel CO

Industrials
11.9K
New
$40.9 - $59.35 $487K - $706K
11.9K $653K
NOVT
Novanta Inc

Technology
4.09K
New
N/A
4.09K $645K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
15.6K
New
$35.8 - $41.07 $560K - $642K
15.6K $641K
FTHI
First Trust Exchange Traded Fd

ETFs
27.8K
New
$19.66 - $22.85 $547K - $635K
27.8K $635K
SCHX
Schwab Strategic Tr Us Large C

ETFs
25.9K
New
$19.6 - $24.44 $507K - $633K
25.9K $632K
FVRR
Fiverr International Ltd.

Communication Services
21.4K
New
$22.2 - $33.78 $475K - $723K
21.4K $627K
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.31K
New
$51.14 - $57.0 $476K - $531K
9.31K $529K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
30.3K
New
$13.24 - $18.0 $401K - $545K
30.3K $513K
JFR
Nuveen Floating Rate Income Fund

Financial Services
57.2K
New
$7.51 - $8.49 $430K - $486K
57.2K $484K
ULCC
Frontier Group Holdings, Inc.

Industrials
131K
New
$2.98 - $4.39 $392K - $577K
131K $476K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
17.2K
New
$22.25 - $30.3 $383K - $521K
17.2K $471K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
68.8K
New
$6.07 - $8.61 $417K - $592K
68.8K $467K
JAMF
Jamf Holding Corp.

Technology
46.9K
New
$9.09 - $12.65 $426K - $593K
46.9K $445K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
18K
New
$23.32 - $24.45 $420K - $440K
18K $440K
WEAV
Weave Communications, Inc.

Technology
51.3K
New
$8.11 - $11.18 $416K - $574K
51.3K $427K
FLNG
Flex Lng Ltd.

Energy
19.1K
New
$20.21 - $24.88 $386K - $475K
19.1K $419K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
4.2K
New
$76.98 - $98.31 $323K - $413K
4.2K $412K
LEGN
Legend Biotech Corp

Healthcare
11.6K
New
$27.69 - $37.91 $321K - $439K
11.6K $411K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
8.23K
New
$47.02 - $47.83 $387K - $393K
8.23K $393K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.33K
New
$179.95 - $278.88 $239K - $370K
1.33K $370K
CMP
Compass Minerals International Inc

Basic Materials
18.1K
New
$9.12 - $20.29 $165K - $368K
18.1K $364K
CSM
Proshares Large Cap Core Plus

ETFs
5.18K
New
$56.33 - $70.47 $292K - $365K
5.18K $364K
EVER
Ever Quote, Inc.

Communication Services
14.7K
New
$20.21 - $26.71 $297K - $393K
14.7K $355K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.46K
New
$180.84 - $240.32 $263K - $350K
1.46K $349K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
13.8K
New
$24.14 - $25.43 $334K - $352K
13.8K $342K
CLBT
Cellebrite Di Ltd.

Technology
21.3K
New
$15.47 - $20.14 $329K - $429K
21.3K $340K
AVUV
American Centy ETF Tr Avantis

ETFs
3.66K
New
$75.17 - $91.21 $275K - $334K
3.66K $333K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
3.59K
New
$88.49 - $92.4 $318K - $332K
3.59K $332K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.17K
New
$90.85 - $102.31 $288K - $324K
3.17K $319K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
13.7K
New
$22.43 - $23.23 $308K - $319K
13.7K $319K
FTQI
First Trust ETF Vi First Trust

ETFs
16K
New
$16.83 - $19.58 $270K - $314K
16K $313K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
6.03K
New
$41.76 - $49.03 $252K - $296K
6.03K $295K
FOX
Fox Corp Cl B (De)

Communication Services
5.58K
New
$43.81 - $53.0 $244K - $295K
5.58K $287K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
2.59K
New
$91.62 - $109.97 $237K - $285K
2.59K $284K
SEMR
Se Mrush Holdings, Inc.

Technology
31.3K
New
$8.29 - $10.97 $260K - $344K
31.3K $283K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
5.7K
New
$45.3 - $50.64 $258K - $289K
5.7K $279K
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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