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
LAMR
Lamar Advertising CO

Real Estate
-21.3K
- 31.19%
$102.35 - $121.67 $2.18M - $2.59M
47K $5.71M
CUZ
Cousins Properties Inc

Real Estate
-71.9K
- 40.87%
$25.15 - $30.53 $1.81M - $2.2M
104K $3.12M
SG
Sweetgreen, Inc.

Consumer Cyclical
-60.7K
- 54.29%
$12.23 - $25.56 $742K - $1.55M
51.1K $760K
AOS
Smith A O Corp

Industrials
-38.8K
- 1.59%
$59.63 - $70.52 $2.31M - $2.74M
2.4M $157M
SYY
Sysco Corp

Consumer Defensive
-28.3K
- 17.01%
$68.0 - $75.91 $1.93M - $2.15M
138K $10.5M
TGLS
Tecnoglass Inc.

Basic Materials
-109K
- 9.88%
$62.7 - $88.42 $6.85M - $9.66M
996K $77.1M
MGNI
Magnite, Inc.

Communication Services
-254K
- 78.54%
$9.0 - $24.12 $2.29M - $6.14M
69.5K $1.68M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-27.9K
- 28.0%
$140.37 - $177.56 $3.91M - $4.95M
71.7K $12.3M
DAN
Dana Inc

Consumer Cyclical
-182K
- 61.74%
$10.38 - $17.71 $1.89M - $3.22M
113K $1.93M
CNK
Cinemark Holdings, Inc.

Communication Services
-106K
- 46.25%
$24.54 - $33.77 $2.61M - $3.59M
123K $3.72M
KMX
Carmax Inc

Consumer Cyclical
-20.6K
- 37.09%
$62.27 - $82.77 $1.29M - $1.71M
35K $2.35M
CARG
Car Gurus, Inc.

Communication Services
-77K
- 55.91%
$25.19 - $33.64 $1.94M - $2.59M
60.7K $2.03M
SLF
Sun Life Financial Inc

Financial Services
-141K
- 17.54%
$53.39 - $66.45 $7.51M - $9.34M
661K $43.9M
KMPR
Kemper Corp

Financial Services
-11.9K
- 2.29%
$55.12 - $67.26 $659K - $804K
511K $33M
DINO
Hf Sinclair Corp

Energy
-265K
- 24.3%
$25.91 - $41.85 $6.87M - $11.1M
826K $33.9M
MBIN
Merchants Bancorp

Financial Services
-49.3K
- 62.73%
$30.06 - $37.17 $1.48M - $1.83M
29.3K $968K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-60.3K
- 33.19%
$28.96 - $32.46 $1.75M - $1.96M
121K $3.88M
PLMR
Palomar Holdings, Inc.

Financial Services
-19.3K
- 31.34%
$129.99 - $175.67 $2.51M - $3.39M
42.3K $6.52M
CQP
Cheniere Energy Partners, L.P.

Energy
-21.4K
- 30.23%
$54.61 - $68.04 $1.17M - $1.46M
49.4K $2.77M
PBF
Pbf Energy Inc.

Energy
-105K
- 72.94%
$14.37 - $24.39 $1.51M - $2.56M
38.9K $844K
PATK
Patrick Industries Inc

Consumer Cyclical
-24K
- 58.72%
$74.33 - $93.03 $1.78M - $2.23M
16.9K $1.56M
AI
C3.Ai, Inc.

Technology
-140K
- 32.04%
$18.24 - $27.8 $2.55M - $3.88M
296K $7.27M
HELE
Helen Of Troy LTD

Consumer Defensive
-3.41K
- 4.78%
$24.48 - $53.26 $83.5K - $182K
67.9K $1.93M
KGC
Kinross Gold Corp

Basic Materials
-272K
- 34.62%
$11.79 - $15.85 $3.21M - $4.31M
514K $8.03M
BC
Brunswick Corp

Consumer Cyclical
-44.6K
- 10.43%
$41.93 - $58.37 $1.87M - $2.61M
383K $21.2M
CNI
Canadian National Railway CO

Industrials
-44.5K
- 10.61%
$92.66 - $108.13 $4.12M - $4.81M
375K $39M
SGML
Sigma Lithium Corp

Basic Materials
-11.5K
- 3.78%
$4.28 - $10.15 $49.4K - $117K
294K $1.32M
NRP
Natural Resource Partners LP

Energy
-16.1K
- 43.76%
$89.14 - $105.48 $1.43M - $1.69M
20.6K $1.97M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-114K
- 30.59%
$14.99 - $18.47 $1.7M - $2.1M
258K $4.53M
FIVN
Five9, Inc.

Technology
-26.1K
- 1.6%
$21.54 - $29.56 $562K - $772K
1.6M $42.5M
TALO
Talos Energy Inc.

Energy
-146K
- 34.04%
$6.38 - $9.56 $930K - $1.39M
283K $2.4M
ONON
On Holding Ag

Consumer Cyclical
-41.8K
- 82.37%
$37.65 - $60.68 $1.57M - $2.54M
8.94K $465K
LZ
Legalzoom.Com, Inc.

Industrials
-212K
- 50.31%
$6.61 - $9.71 $1.4M - $2.06M
209K $1.86M
SNAP
Snap Inc

Communication Services
-201K
- 90.97%
$7.23 - $9.21 $1.45M - $1.85M
20K $173K
RTX
Raytheon Technologies Corp

Industrials
-62.6K
- 11.48%
$113.75 - $148.48 $7.13M - $9.3M
483K $70.6M
KEY
Keycorp

Financial Services
-265K
- 13.19%
$13.23 - $17.42 $3.5M - $4.61M
1.74M $30.4M
PII
Polaris Inc.

Consumer Cyclical
-41.5K
- 26.59%
$31.97 - $42.61 $1.33M - $1.77M
115K $4.66M
FDS
Factset Research Systems Inc

Financial Services
-3.6K
- 22.86%
$398.85 - $473.32 $1.44M - $1.7M
12.1K $5.43M
MRTN
Marten Transport LTD

Industrials
-117K
- 43.36%
$12.69 - $13.95 $1.49M - $1.64M
153K $1.99M
NVMI
Nova Ltd.

Technology
-9.89K
- 87.43%
$162.03 - $275.2 $1.6M - $2.72M
1.42K $391K
GME
Game Stop Corp.

Consumer Cyclical
-87.8K
- 40.46%
$21.1 - $35.01 $1.85M - $3.07M
129K $3.15M
TGTX
Tg Therapeutics, Inc.

Healthcare
-25.4K
- 11.41%
$33.37 - $45.51 $848K - $1.16M
197K $7.1M
AKR
Acadia Realty Trust

Real Estate
-74.3K
- 60.22%
$17.49 - $21.18 $1.3M - $1.57M
49.1K $911K
GPRE
Green Plains Inc.

Basic Materials
-347K
- 97.08%
$3.3 - $6.03 $1.15M - $2.09M
10.5K $63K
GTY
Getty Realty Corp

Real Estate
-39.4K
- 24.02%
$27.38 - $30.93 $1.08M - $1.22M
125K $3.44M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-19.2K
- 68.11%
$89.13 - $167.48 $1.71M - $3.21M
8.97K $1.36M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-47.7K
- 32.16%
$49.08 - $65.31 $2.34M - $3.12M
101K $6.43M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-162K
- 41.58%
N/A
228K $2.32M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-43.2K
- 25.24%
$26.94 - $34.72 $1.16M - $1.5M
128K $4.04M
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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