First Trust Advisors LP New Holdings in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
35K
New
$26.32 - $31.82 $921K - $1.11M
35K $957K
UMC
United Microelectronics Corp

Technology
146K
New
$6.34 - $8.35 $927K - $1.22M
146K $948K
CHT
Chunghwa Telecom CO LTD

Communication Services
25K
New
$37.24 - $39.29 $932K - $983K
25K $942K
INMD
In Mode Ltd.

Healthcare
56K
New
$14.88 - $19.53 $833K - $1.09M
56K $934K
ACWI
Ishares Msci Acwi ETF

ETFs
7.96K
New
$117.05 - $123.03 $931K - $979K
7.96K $934K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
9.14K
New
$77.15 - $104.91 $705K - $959K
9.14K $921K
AVDE
American Centy ETF Tr Avantis

ETFs
15K
New
$60.9 - $66.69 $913K - $999K
15K $919K
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.12K
New
$124.26 - $134.12 $884K - $954K
7.12K $915K
RDVY
First Trust Rising Dividend Ac

ETFs
15K
New
$58.65 - $64.37 $878K - $963K
15K $885K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
25K
New
$34.13 - $37.35 $853K - $934K
25K $853K
VO
Vanguard Mid Cap ETF

ETFs
3.21K
New
$261.5 - $284.63 $838K - $913K
3.21K $846K
XLRE
Select Sector Spdr Tr Real Est

ETFs
19.9K
New
$40.06 - $45.21 $799K - $901K
19.9K $810K
XLU
Utilities Sector Spdr

ETFs
10.6K
New
$74.89 - $82.93 $790K - $875K
10.6K $798K
XPEL
Xpel, Inc.

Consumer Cyclical
19.7K
New
$38.57 - $46.52 $759K - $915K
19.7K $785K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28.7K
New
$26.93 - $84.95 $772K - $2.43M
28.7K $782K
WF
Woori Financial Group Inc.

Financial Services
24.9K
New
$31.21 - $37.04 $778K - $924K
24.9K $779K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
10.9K
New
$69.3 - $74.3 $753K - $807K
10.9K $776K
VB
Vanguard Small Cap ETF

ETFs
3.22K
New
$233.76 - $261.58 $753K - $843K
3.22K $773K
ESLT
Elbit Systems LTD

Industrials
2.95K
New
$201.1 - $263.5 $592K - $776K
2.95K $760K
NPO
Enpro Industries, Inc

Industrials
4.39K
New
$145.61 - $195.16 $639K - $857K
4.39K $756K
YMM
Full Truck Alliance Co. Ltd.

Technology
69.5K
New
$8.25 - $12.28 $574K - $854K
69.5K $752K
VALE
Vale S.A.

Basic Materials
84.1K
New
$8.74 - $11.78 $735K - $990K
84.1K $745K
OEF
Ishares S&P 100 ETF

ETFs
2.8K
New
N/A
2.8K $743K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.64K
New
$124.61 - $133.96 $703K - $756K
5.64K $726K
WDC
Western Digital Corp

Technology
11.5K
New
$59.62 - $73.43 $688K - $847K
11.5K $687K
SHG
Shinhan Financial Group CO LTD

Financial Services
19.8K
New
N/A
19.8K $686K
IXUS
Ishares Tr

ETFs
10.2K
New
$65.95 - $72.56 $672K - $739K
10.2K $673K
BND
Vanguard Bd Index Fd Inc Total

ETFs
9K
New
$71.75 - $75.11 $646K - $676K
9K $647K
XLB
Select Sector Spdr Fd Material

ETFs
7.57K
New
$83.8 - $97.58 $635K - $739K
7.57K $637K
MEOH
Methanex Corp

Basic Materials
12.7K
New
$38.97 - $49.94 $493K - $632K
12.7K $632K
ARLO
Arlo Technologies, Inc.

Industrials
55.4K
New
$10.16 - $13.19 $563K - $731K
55.4K $620K
AOSL
Alpha & Omega Semiconductor LTD

Technology
16.6K
New
$26.49 - $49.16 $439K - $814K
16.6K $613K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.19K
New
$481.22 - $538.17 $574K - $641K
1.19K $609K
JHX
James Hardie Industries PLC

Basic Materials
19.7K
New
$30.81 - $38.63 $608K - $762K
19.7K $608K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.36K
New
$241.48 - $274.89 $569K - $648K
2.36K $597K
VOE
Vanguard Mid Cap Value Index F

ETFs
3.7K
New
$160.89 - $176.18 $594K - $651K
3.7K $597K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
11.7K
New
$49.78 - $66.55 $581K - $777K
11.7K $584K
TS
Tenaris Sa

Energy
15.3K
New
$31.3 - $39.08 $478K - $597K
15.3K $577K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
54.3K
New
$10.39 - $11.25 $565K - $611K
54.3K $568K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
4.83K
New
$108.0 - $116.52 $522K - $563K
4.83K $541K
SCHG
Schwab Strategic Tr Us Large C

ETFs
19.1K
New
$25.93 - $105.3 $496K - $2.01M
19.1K $532K
CIGI
Colliers International Group Inc.

Real Estate
3.84K
New
$133.99 - $155.4 $514K - $596K
3.84K $521K
HLN
Haleon PLC

Healthcare
54.2K
New
$9.23 - $10.71 $500K - $580K
54.2K $517K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.82K
New
$88.59 - $94.57 $515K - $550K
5.82K $516K
HCI
Hci Group, Inc.

Financial Services
4.43K
New
$95.47 - $123.75 $423K - $548K
4.43K $515K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
22.1K
New
$19.11 - $24.18 $423K - $535K
22.1K $501K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.76K
New
$264.18 - $304.19 $466K - $536K
1.76K $493K
MCBS
Metro City Bankshares, Inc.

Financial Services
15.3K
New
$28.95 - $35.43 $444K - $543K
15.3K $489K
VIG
Vanguard Dividend Appreciation

ETFs
2.64K
New
N/A
2.64K $480K
Activity Summary
Buys All Purchases 1584 New Holdings 332 Increased Positions 1252 Sells All Sells 964 Reductions 964 Sold out 0 Options Calls 0 Puts 0
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