First Trust Advisors LP Reduced Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-2.33M
- 82.7%
$149.23 - $184.95 $348M - $431M
488K $88.8M
ABBV
Abb Vie Inc.

Healthcare
-1.16M
- 43.48%
$170.16 - $206.27 $197M - $238M
1.5M $279M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-415K
- 56.89%
$483.48 - $539.8 $200M - $224M
314K $153M
MKL
Markel Corp

Financial Services
-112K
- 80.19%
$1678.5 - $1997.36 $188M - $223M
27.6K $55.2M
CB
Chubb LTD

Financial Services
-538K
- 29.56%
$274.32 - $302.46 $148M - $163M
1.28M $371M
GILD
Gilead Sciences, Inc.

Healthcare
-1.51M
- 55.45%
$96.91 - $113.0 $147M - $171M
1.21M $135M
LMT
Lockheed Martin Corp

Industrials
-383K
- 74.6%
$430.82 - $486.45 $165M - $186M
130K $60.4M
AAPL
Apple Inc.

Technology
-393K
- 8.53%
$172.42 - $223.89 $67.8M - $88.1M
4.22M $865M
DUK
Duke Energy Corp

Utilities
-1.19M
- 57.6%
$112.46 - $124.05 $133M - $147M
873K $103M
HOLX
Hologic Inc

Healthcare
-2.41M
- 83.44%
$52.73 - $65.22 $127M - $157M
479K $31.2M
ZTS
Zoetis Inc.

Healthcare
-792K
- 70.21%
$144.41 - $170.3 $114M - $135M
336K $52.4M
TT
Trane Technologies PLC

Industrials
-436K
- 73.56%
$315.21 - $437.41 $137M - $191M
157K $68.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-622K
- 27.86%
$126.84 - $145.22 $78.8M - $90.3M
1.61M $207M
IBM
International Business Machines Corp

Technology
-831K
- 27.53%
$221.03 - $294.78 $184M - $245M
2.19M $645M
RE
Everest Re Group LTD

Financial Services
-277K
- 31.01%
N/A
615K $228M
F
Ford Motor CO

Consumer Cyclical
-10.6M
- 47.75%
$8.69 - $10.85 $91.9M - $115M
11.6M $126M
MLI
Mueller Industries Inc

Industrials
-1.41M
- 20.52%
$68.45 - $79.6 $96.7M - $112M
5.47M $435M
CVX
Chevron Corp

Energy
-17.8K
- 0.5%
$133.73 - $168.51 $2.37M - $2.99M
3.5M $501M
AFL
Aflac Inc

Financial Services
-583K
- 13.13%
$99.77 - $112.45 $58.1M - $65.5M
3.85M $407M
RS
Reliance Steel & Aluminum CO

Basic Materials
-308K
- 67.22%
$262.08 - $316.81 $80.7M - $97.5M
150K $47.1M
KO
Coca Cola CO

Consumer Defensive
-1.11M
- 23.43%
$68.37 - $73.9 $75.9M - $82M
3.63M $256M
VZ
Verizon Communications Inc

Communication Services
-1.21M
- 8.52%
$41.67 - $45.62 $50.5M - $55.3M
13M $563M
CTRA
Coterra Energy Inc.

Energy
-2.36M
- 37.84%
$22.6 - $29.07 $53.3M - $68.6M
3.88M $98.4M
RF
Regions Financial Corp

Financial Services
-3.92M
- 52.38%
$18.34 - $23.52 $71.9M - $92.3M
3.57M $83.9M
DOW
Dow Inc.

Basic Materials
-1.95M
- 67.77%
$25.81 - $34.89 $50.4M - $68.1M
928K $24.6M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-2.23M
- 11.9%
$37.86 - $43.29 $84.5M - $96.6M
16.5M $700M
JNJ
Johnson & Johnson

Healthcare
-244K
- 10.46%
$146.36 - $159.82 $35.7M - $39M
2.09M $319M
ETR
Entergy Corp

Utilities
-754K
- 47.5%
$79.01 - $86.61 $59.6M - $65.3M
834K $69.3M
CORT
Corcept Therapeutics Inc

Healthcare
-387K
- 41.88%
$62.24 - $91.93 $24.1M - $35.6M
537K $39.4M
GRMN
Garmin LTD

Technology
-286K
- 41.61%
$173.63 - $218.07 $49.6M - $62.3M
401K $83.6M
UNH
Unitedhealth Group Inc

Healthcare
-83.8K
- 46.43%
$274.35 - $599.47 $23M - $50.2M
96.6K $30.1M
FITB
Fifth Third Bancorp

Financial Services
-1.69M
- 45.75%
$33.32 - $41.51 $56.2M - $70M
2M $82.3M
STLD
Steel Dynamics Inc

Basic Materials
-627K
- 63.13%
N/A
366K $35.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-791K
- 63.35%
$53.23 - $70.65 $42.1M - $55.9M
457K $26.5M
CHK
Chesapeake Energy Corp

Energy
-711K
- 63.86%
N/A
402K $34.5M
ASB
Associated Banc Corp

Financial Services
-2.65M
- 90.28%
$18.91 - $24.56 $50.1M - $65.1M
285K $6.96M
ADI
Analog Devices Inc

Technology
-462K
- 32.49%
$164.6 - $238.02 $76.1M - $110M
961K $229M
MDU
Mdu Resources Group Inc

Industrials
-3.34M
- 95.25%
$15.6 - $17.76 $52.1M - $59.3M
167K $2.78M
BAC
Bank Of America Corp

Financial Services
-1.54M
- 48.42%
$34.39 - $47.46 $52.9M - $73.1M
1.64M $77.6M
WEC
Wec Energy Group, Inc.

Utilities
-478K
- 44.44%
$102.24 - $109.76 $48.9M - $52.5M
598K $62.3M
AMP
Ameriprise Financial Inc

Financial Services
-150K
- 26.69%
$422.19 - $533.73 $63.5M - $80.3M
413K $220M
VSEC
Vse Corp

Industrials
-432K
- 87.44%
$103.15 - $140.55 $44.5M - $60.7M
62K $8.12M
ASML
Asml Holding Nv

Technology
-104K
- 40.24%
$595.37 - $815.24 $62M - $84.9M
155K $124M
MTB
M&T Bank Corp

Financial Services
-354K
- 25.28%
$156.58 - $193.99 $55.5M - $68.7M
1.05M $203M
PINC
Premier, Inc.

Healthcare
-2.56M
- 73.51%
$18.94 - $23.3 $48.5M - $59.6M
922K $20.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-893K
- 74.62%
$45.48 - $56.15 $40.6M - $50.1M
304K $16.4M
WDAY
Workday, Inc.

Technology
-222K
- 16.03%
$210.47 - $274.71 $46.6M - $60.9M
1.16M $279M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.87M
- 53.4%
$10.78 - $11.28 $41.7M - $43.7M
3.38M $37.6M
DHI
Horton D R Inc

Consumer Cyclical
-360K
- 17.09%
$115.1 - $129.63 $41.5M - $46.7M
1.75M $225M
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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