First Trust Advisors LP Reduced Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-1.98M
- 53.15%
$112.12 - $126.1 $222M - $250M
1.75M $196M
SYK
Stryker Corp

Healthcare
-542K
- 88.52%
$368.57 - $403.53 $200M - $219M
70.3K $26M
PPG
Ppg Industries Inc

Basic Materials
-1.67M
- 74.48%
$103.65 - $119.07 $173M - $199M
571K $60.1M
GWW
W.W. Grainger, Inc.

Industrials
-183K
- 91.04%
$932.44 - $1059.49 $170M - $193M
18K $17.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.7M
- 66.51%
$60.9 - $70.75 $165M - $191M
1.36M $85.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-663K
- 80.66%
$265.78 - $299.3 $176M - $199M
159K $43.4M
TROW
Price T Rowe Group Inc

Financial Services
-1.99M
- 57.91%
$98.67 - $111.52 $197M - $222M
1.45M $149M
AFL
Aflac Inc

Financial Services
-1.83M
- 47.46%
$98.09 - $111.7 $179M - $204M
2.03M $226M
DOV
Dover Corp

Industrials
-819K
- 47.73%
$165.59 - $190.9 $136M - $156M
897K $150M
ABBV
Abb Vie Inc.

Healthcare
-1.01M
- 67.08%
$184.85 - $231.54 $186M - $233M
495K $115M
CRBG
Corebridge Financial, Inc.

Financial Services
-4.02M
- 90.2%
$31.36 - $35.94 $126M - $144M
437K $14M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.05M
- 65.54%
$121.72 - $136.77 $128M - $144M
555K $68.9M
NKE
Nike, Inc.

Consumer Cyclical
-1.8M
- 86.92%
$69.24 - $79.24 $125M - $143M
271K $18.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.33M
- 68.83%
$51.22 - $61.07 $119M - $142M
1.05M $63.7M
PAYC
Paycom Software, Inc.

Technology
-399K
- 22.33%
$208.14 - $238.8 $83.1M - $95.4M
1.39M $289M
CSCO
Cisco Systems, Inc.

Technology
-1.16M
- 3.83%
$66.2 - $71.79 $77M - $83.5M
29.2M $2B
ELV
Elevance Health, Inc.

Healthcare
-161K
- 18.75%
$274.66 - $395.76 $44.1M - $63.6M
696K $225M
RE
Everest Re Group LTD

Financial Services
-273K
- 44.36%
N/A
342K $127M
CSL
Carlisle Companies Inc

Industrials
-223K
- 41.57%
$327.52 - $435.11 $72.9M - $96.9M
313K $103M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1M
- 35.12%
$80.91 - $98.75 $81.3M - $99.2M
1.86M $167M
JXN
Jackson Financial Inc.

Financial Services
-981K
- 83.75%
$84.06 - $103.8 $82.5M - $102M
190K $19.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.56M
- 59.62%
$53.54 - $64.21 $83.6M - $100M
1.06M $63.2M
MTG
Mgic Investment Corp

Financial Services
-2.77M
- 37.92%
$25.06 - $28.92 $69.4M - $80.1M
4.53M $129M
MTB
M&T Bank Corp

Financial Services
-383K
- 36.52%
$183.74 - $204.05 $70.3M - $78.1M
665K $131M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-256K
- 16.83%
$138.59 - $171.12 $35.5M - $43.8M
1.26M $178M
NUE
Nucor Corp

Basic Materials
-535K
- 77.87%
$133.3 - $150.33 $71.4M - $80.5M
152K $20.6M
BRO
Brown & Brown, Inc.

Financial Services
-563K
- 87.38%
$90.88 - $108.93 $51.2M - $61.3M
81.3K $7.63M
SLM
Slm Corp

Financial Services
-1.64M
- 46.83%
$27.68 - $34.4 $45.3M - $56.4M
1.86M $51.5M
WM
Waste Management Inc

Industrials
-253K
- 45.9%
$213.88 - $237.1 $54.2M - $60.1M
299K $66M
ANDE
Andersons, Inc.

Consumer Defensive
-1.62M
- 93.87%
$34.63 - $41.49 $56M - $67.1M
105K $4.2M
OKTA
Okta, Inc.

Technology
-197K
- 4.02%
$88.51 - $101.1 $17.4M - $19.9M
4.7M $431M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-99.7K
- 34.64%
$366.54 - $479.53 $36.6M - $47.8M
188K $73.7M
HON
Honeywell International Inc

Industrials
-100K
- 6.9%
$207.7 - $240.4 $20.8M - $24.1M
1.35M $284M
SNDR
Schneider National, Inc.

Industrials
-1.9M
- 48.01%
$21.09 - $26.92 $40.1M - $51.2M
2.06M $43.6M
UBSI
United Bankshares Inc

Financial Services
-1.41M
- 73.08%
$35.03 - $38.73 $49.6M - $54.8M
521K $19.4M
ATKR
Atkore Inc.

Industrials
-590K
- 33.59%
$53.85 - $79.64 $31.8M - $47M
1.17M $73.2M
HUBG
Hub Group, Inc.

Industrials
-1.46M
- 75.98%
$33.6 - $37.58 $49.1M - $54.9M
462K $15.9M
LLY
Eli Lilly & CO

Healthcare
-59.6K
- 43.82%
$625.65 - $812.69 $37.3M - $48.5M
76.5K $58.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-218K
- 3.83%
$211.65 - $238.24 $46.1M - $51.9M
5.47M $1.2B
NRG
Nrg Energy, Inc.

Utilities
-291K
- 32.75%
$144.77 - $173.91 $42.1M - $50.5M
597K $96.7M
TMUS
T Mobile Us, Inc.

Communication Services
-191K
- 20.09%
$226.02 - $259.01 $43.3M - $49.6M
761K $182M
MMM
3 M CO

Industrials
-284K
- 56.76%
$144.41 - $160.2 $41M - $45.5M
217K $33.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-356K
- 24.44%
$94.1 - $119.16 $33.5M - $42.4M
1.1M $104M
NDSN
Nordson Corp

Industrials
-196K
- 84.53%
$209.25 - $227.98 $40.9M - $44.6M
35.8K $8.12M
EQIX
Equinix Inc

Real Estate
-50.8K
- 67.92%
$756.7 - $811.13 $38.5M - $41.2M
24K $18.8M
PAYX
Paychex Inc

Industrials
-46.3K
- 2.49%
$126.69 - $147.99 $5.87M - $6.86M
1.81M $230M
FCF
First Commonwealth Financial Corp

Financial Services
-2.49M
- 69.21%
$16.07 - $18.02 $40M - $44.9M
1.11M $18.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-552K
- 80.37%
$50.98 - $67.62 $28.1M - $37.3M
135K $7.6M
FANG
Diamondback Energy, Inc.

Energy
-313K
- 31.11%
$134.53 - $152.5 $42.1M - $47.7M
692K $99.1M
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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