First Trust Advisors LP Reduced Holdings in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-634K
- 9.11%
$167.43 - $244.7 $106M - $155M
6.33M $1.06B
CRC
California Resources Corp

Energy
-6.5M
- 95.28%
$39.17 - $54.42 $254M - $354M
322K $14.2M
SLM
Slm Corp

Financial Services
-11.9M
- 89.57%
$26.95 - $32.54 $320M - $386M
1.38M $40.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11M
- 84.64%
$25.93 - $29.28 $285M - $322M
1.99M $54.1M
MGY
Magnolia Oil & Gas Corp

Energy
-12.7M
- 82.11%
$22.26 - $26.58 $282M - $336M
2.76M $69.7M
OMC
Omnicom Group Inc.

Communication Services
-3.2M
- 82.51%
$79.43 - $88.34 $254M - $283M
679K $56.3M
COF
Capital One Financial Corp

Financial Services
-1.5M
- 90.48%
$163.87 - $209.82 $246M - $315M
158K $28.3M
RDN
Radian Group Inc

Financial Services
-8.43M
- 78.29%
$30.6 - $34.58 $258M - $291M
2.34M $77.3M
DFS
Discover Financial Services

Financial Services
-1.52M
- 98.4%
$152.99 - $203.25 $232M - $308M
24.7K $4.21M
FITB
Fifth Third Bancorp

Financial Services
-5.85M
- 61.33%
$37.48 - $44.96 $219M - $263M
3.69M $144M
JXN
Jackson Financial Inc.

Financial Services
-2.81M
- 68.0%
$79.36 - $97.88 $223M - $275M
1.32M $111M
CHK
Chesapeake Energy Corp

Energy
-2.86M
- 71.98%
N/A
1.11M $95.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-925K
- 66.89%
$266.61 - $302.66 $247M - $280M
458K $132M
RF
Regions Financial Corp

Financial Services
-9.56M
- 56.08%
$20.84 - $24.77 $199M - $237M
7.49M $163M
STLD
Steel Dynamics Inc

Basic Materials
-2.19M
- 68.75%
N/A
993K $97.5M
GRMN
Garmin LTD

Technology
-1.07M
- 60.91%
$204.55 - $241.93 $219M - $259M
686K $149M
EQH
Equitable Holdings, Inc.

Financial Services
-4.78M
- 61.01%
$47.64 - $55.68 $228M - $266M
3.06M $159M
XOM
Exxon Mobil Corp

Energy
-2.12M
- 41.07%
$105.44 - $118.93 $223M - $252M
3.04M $361M
BAC
Bank Of America Corp

Financial Services
-4.13M
- 56.5%
$39.61 - $47.74 $164M - $197M
3.18M $133M
CSX
Csx Corp

Industrials
-5.18M
- 63.55%
$29.11 - $33.67 $151M - $174M
2.97M $87.4M
COP
Conocophillips

Energy
-1.82M
- 65.93%
$88.6 - $105.85 $161M - $192M
939K $98.6M
UNP
Union Pacific Corp

Industrials
-764K
- 75.0%
$225.21 - $254.42 $172M - $194M
255K $60.1M
NKE
Nike, Inc.

Consumer Cyclical
-1.79M
- 42.53%
$63.29 - $81.72 $113M - $146M
2.42M $153M
SNA
Snap On Inc

Industrials
-474K
- 26.06%
$324.09 - $358.62 $154M - $170M
1.35M $453M
ELV
Elevance Health, Inc.

Healthcare
-566K
- 44.64%
$365.9 - $436.25 $207M - $247M
702K $305M
BRO
Brown & Brown, Inc.

Financial Services
-1.69M
- 72.08%
$100.54 - $124.4 $170M - $211M
656K $81.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.72M
- 69.89%
$88.13 - $96.94 $152M - $167M
741K $71.3M
KLAC
Kla Corp

Technology
-280K
- 37.6%
$636.62 - $777.63 $178M - $218M
464K $316M
NUE
Nucor Corp

Basic Materials
-1.33M
- 55.19%
$114.48 - $142.52 $152M - $189M
1.08M $130M
WSM
Williams Sonoma Inc

Consumer Cyclical
-619K
- 31.68%
$158.1 - $217.71 $97.9M - $135M
1.34M $211M
RNR
Renaissancere Holdings LTD

Financial Services
-538K
- 62.2%
$226.55 - $263.22 $122M - $142M
327K $78.4M
MA
Mastercard Inc

Financial Services
-285K
- 28.24%
$504.67 - $576.31 $144M - $164M
724K $397M
PKG
Packaging Corp Of America

Consumer Cyclical
-521K
- 45.31%
$192.03 - $242.13 $100M - $126M
629K $125M
IBM
International Business Machines Corp

Technology
-1.01M
- 24.98%
$217.4 - $264.74 $219M - $266M
3.02M $751M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-623K
- 14.57%
$65.15 - $91.81 $40.6M - $57.2M
3.65M $238M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-159K
- 58.21%
$634.14 - $744.83 $101M - $118M
114K $72.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-619K
- 40.0%
$161.13 - $209.29 $99.7M - $130M
928K $154M
FDN
First Tr Fd Dow Jones

ETFs
-202K
- 5.93%
$221.38 - $266.86 $44.7M - $53.9M
3.2M $712M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-276K
- 6.42%
$173.56 - $210.67 $47.8M - $58.1M
4.02M $698M
ABBV
Abb Vie Inc.

Healthcare
-1.1M
- 29.22%
$169.2 - $216.66 $186M - $238M
2.66M $557M
QCOM
Qualcomm Inc

Technology
-685K
- 17.09%
$151.94 - $175.86 $104M - $121M
3.33M $511M
APP
App Lovin Corp

Technology
-146K
- 13.98%
$238.08 - $510.13 $34.8M - $74.5M
899K $238M
AMKR
Amkor Technology, Inc.

Technology
-3.49M
- 73.08%
$18.06 - $26.73 $63.1M - $93.3M
1.29M $23.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-819K
- 18.52%
$75.03 - $97.25 $61.5M - $79.7M
3.61M $282M
BPOP
Popular, Inc.

Financial Services
-989K
- 75.33%
$87.14 - $106.33 $86.2M - $105M
324K $29.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-993K
- 36.31%
$109.09 - $126.48 $108M - $126M
1.74M $209M
CFG
Citizens Financial Group Inc

Financial Services
-1.91M
- 58.01%
$39.73 - $48.36 $76M - $92.6M
1.39M $56.8M
CRI
Carters Inc

Consumer Cyclical
-1.51M
- 78.84%
$39.79 - $55.09 $60.2M - $83.4M
406K $16.6M
BEN
Franklin Resources Inc

Financial Services
-4.16M
- 64.55%
$18.92 - $22.24 $78.6M - $92.4M
2.28M $43.9M
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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