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
RCKY
Rocky Brands, Inc.

Consumer Cyclical
26.2K
New
$26.61 - $37.23 $696K - $974K
26.2K $833K
JRVR
James River Group Holdings, Ltd.

Financial Services
133K
New
$6.26 - $8.64 $831K - $1.15M
133K $832K
SHC
Sotera Health CO

Healthcare
48.8K
New
$11.58 - $16.91 $565K - $825K
48.8K $813K
NARI
Inari Medical, Inc.

Healthcare
19.7K
New
$40.68 - $58.62 $801K - $1.15M
19.7K $812K
VKTX
Viking Therapeutics, Inc.

Healthcare
12.3K
New
$49.84 - $70.47 $612K - $866K
12.3K $777K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
104K
New
$6.51 - $7.91 $674K - $819K
104K $777K
TASK
Task Us, Inc.

Technology
59K
New
$12.0 - $16.9 $709K - $998K
59K $762K
FSTR
Foster L B CO

Industrials
36.1K
New
$16.08 - $24.01 $581K - $868K
36.1K $738K
VLGEA
Village Super Market Inc

Consumer Defensive
22.7K
New
$25.18 - $33.28 $571K - $755K
22.7K $720K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
41.1K
New
$15.25 - $17.31 $627K - $712K
41.1K $683K
UIHC
United Insurance Holdings Corp.

Financial Services
86.2K
New
N/A
86.2K $646K
NGS
Natural Gas Services Group Inc

Energy
33.7K
New
$17.33 - $22.17 $584K - $747K
33.7K $644K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
59.9K
New
$9.2 - $12.4 $551K - $743K
59.9K $644K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
21K
New
$16.46 - $30.81 $345K - $646K
21K $637K
JILL
J.Jill, Inc.

Consumer Cyclical
25.6K
New
$24.14 - $39.59 $617K - $1.01M
25.6K $630K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
40.6K
New
$11.87 - $20.59 $482K - $837K
40.6K $629K
EARN
Ellington Residential Mortgage Reit

Real Estate
88.9K
New
$6.52 - $7.15 $580K - $636K
88.9K $620K
KRT
Karat Packaging Inc.

Consumer Cyclical
23.9K
New
$23.84 - $30.35 $570K - $725K
23.9K $618K
ACTG
Acacia Research Corp

Industrials
130K
New
$4.48 - $5.62 $584K - $733K
130K $607K
PWOD
Penns Woods Bancorp Inc

Financial Services
24.9K
New
$19.29 - $23.98 $480K - $597K
24.9K $592K
HLLY
Holley Inc.

Consumer Cyclical
200K
New
$2.9 - $4.06 $580K - $812K
200K $590K
LEGN
Legend Biotech Corp

Healthcare
11.7K
New
$43.55 - $59.88 $510K - $702K
11.7K $571K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.66K
New
$212.22 - $292.96 $565K - $780K
2.66K $564K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
14.2K
New
$36.41 - $40.8 $518K - $581K
14.2K $558K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
12.5K
New
$29.12 - $45.48 $364K - $568K
12.5K $553K
FTHI
First Trust Exchange Traded Fd

ETFs
23.8K
New
$21.47 - $23.16 $510K - $550K
23.8K $546K
WINA
Winmark Corp

Consumer Cyclical
1.43K
New
$345.18 - $423.0 $492K - $603K
1.43K $545K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
84.9K
New
$5.17 - $6.96 $439K - $591K
84.9K $491K
LAKE
Lakeland Industries Inc

Consumer Cyclical
24.1K
New
$19.45 - $24.92 $469K - $600K
24.1K $484K
TWIN
Twin Disc Inc

Industrials
37.8K
New
$11.7 - $14.94 $443K - $565K
37.8K $472K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
18.2K
New
$10.8 - $26.57 $196K - $483K
18.2K $471K
ACU
Acme United Corp

Consumer Defensive
11.3K
New
$34.15 - $45.15 $385K - $510K
11.3K $470K
IAS
Integral Ad Science Holding Corp.

Communication Services
43.3K
New
$9.57 - $11.68 $415K - $506K
43.3K $468K
SMR
Nuscale Power Corp

Industrials
40K
New
$6.98 - $15.81 $279K - $632K
40K $462K
VIRC
Virco Mfg Corporation

Consumer Cyclical
33K
New
$12.93 - $18.24 $427K - $602K
33K $455K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
66K
New
$6.68 - $8.2 $441K - $541K
66K $454K
GPRE
Green Plains Inc.

Basic Materials
33.3K
New
$11.94 - $17.9 $397K - $595K
33.3K $450K
PMTS
Cpi Card Group Inc.

Financial Services
15.9K
New
$23.5 - $30.74 $375K - $490K
15.9K $443K
BTMD
Biote Corp.

Healthcare
78.9K
New
$5.33 - $8.36 $421K - $660K
78.9K $440K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
40.3K
New
$9.68 - $14.46 $390K - $583K
40.3K $439K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
16.7K
New
$25.39 - $32.08 $423K - $535K
16.7K $423K
TRST
Trustco Bank Corp N Y

Financial Services
11.5K
New
$27.81 - $35.74 $320K - $411K
11.5K $380K
BHF
Brighthouse Financial, Inc.

Financial Services
8.39K
New
$40.78 - $50.66 $342K - $425K
8.39K $377K
PARA
Paramount Global

Communication Services
35K
New
$9.98 - $11.95 $350K - $419K
35K $371K
ESOA
Energy Services Of America Corp

Industrials
39K
New
$6.68 - $10.79 $260K - $421K
39K $370K
CAC
Camden National Corp

Financial Services
8.82K
New
$32.01 - $41.68 $282K - $367K
8.82K $364K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
10.9K
New
$26.23 - $34.36 $287K - $376K
10.9K $363K
FEIM
Frequency Electronics Inc

Technology
29.8K
New
$8.9 - $14.22 $265K - $424K
29.8K $360K
MSCI
Msci Inc.

Financial Services
590
New
$479.31 - $584.91 $283K - $345K
590 $343K
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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